Company Financials

Phison Electronics Corp Financials

Taiwan dollar

business Phison Electronics Corp Company Profile

Main Stock Listing

TWSE: 8299

Market Capitalization TW$300.71 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 49.50
Forward PE 26.78
Price to Sales TTM TW$4.83
Price to Book MRQ TW$6.03
Enterprise to Revenue 4.74
Enterprise to EBITDA 62.53

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 10.41%
Operating Margin 7.85%
Return on Assets TTM 3.42%
Return on Equity TTM 13.35%

Income Statement

Revenue TTM TW$62,437,740,544
Revenue per Share TTM TW$302.61
Quarterly Revenue Growth 30.10%
Gross Profit TTM TW$19,264,985,088
EBITDA TW$9,801,645,000
Net Income to Common TTM TW$6,501,825,024
Diluted EPS TTM TW$29.29
Quarterly Earnings Growth YoY 221.90%

Balance Sheet

Total Cash MRQ TW$13,673,981,952
Total Cash per Share MRQ TW$65.71
Total Debt MRQ TW$
Total Debt to Equity MRQ 15.84
Current Ratio MRQ 3.27
Book Value per Share MRQ TW$240.60

Cash Flow

Operating Cash Flow TTM TW$3,848,416,000
Levered Free Cash Flow TTM TW$-822,516,480

8299 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 208,105,000
Float Shares 162,919,161
Avg 10 Volume 9,455,132
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 17.46%
% Held by Institutions 22.42%

Stock Price Summary

Beta 1.26
Fifty Two Week Low TW$406.00
Fifty Two Week High TW$1470.00
Fifty Two Week Change 64.08%
Day 50 MA TW$1132.10
Day 200 MA TW$691.28

Dividends and Splits

Forward Annual Dividend Rate TW$12.46
Forward Annual Dividend Yield 0.86%
Trailing Annual Dividend Rate TW$18.19
Trailing Annual Dividend Yield 1.26%
Payout Ratio 85.49%
Dividend Date
Ex Dividend Date 2025-12-16
Last Split Factor
Last Split Date 2009-07-02