Phison Electronics Corp Financials

Market Capitalization TW$92.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.85
Forward PE	12.84
Price to Sales TTM	TW$1.49
Price to Book MRQ	TW$1.95
Enterprise to Revenue	1.36
Enterprise to EBITDA	12.62

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.31%
Operating Margin	8.76%
Return on Assets TTM	5.67%
Return on Equity TTM	17.36%

Income Statement

Revenue TTM	TW$62,111,203,328
Revenue per Share TTM	TW$306.23
Quarterly Revenue Growth	12.50%
Gross Profit TTM	TW$16,164,438,000
EBITDA	TW$10,135,417,000
Net Income to Common TTM	TW$7,645,635,072
Diluted EPS TTM	TW$35.01
Quarterly Earnings Growth YoY	-19.40%

Balance Sheet

Total Cash MRQ	TW$15,802,996,736
Total Cash per Share MRQ	TW$77.02
Total Debt MRQ	TW$
Total Debt to Equity MRQ	16.99
Current Ratio MRQ	2.93
Book Value per Share MRQ	TW$230.62

Cash Flow

Operating Cash Flow TTM	TW$-4,926,411,776
Levered Free Cash Flow TTM	TW$-1,695,184,640

8299 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	205,436,000
Float Shares	161,782,957
Avg 10 Volume	2,179,100
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.89%
% Held by Institutions	21.16%

Stock Price Summary

Beta	1.09
Fifty Two Week Low	TW$403.00
Fifty Two Week High	TW$785.00
Fifty Two Week Change	-11.21%
Day 50 MA	TW$469.37
Day 200 MA	TW$566.60

Dividends and Splits

Forward Annual Dividend Rate	TW$34.64
Forward Annual Dividend Yield	7.32%
Trailing Annual Dividend Rate	TW$8.66
Trailing Annual Dividend Yield	1.83%
Payout Ratio	37.36%
Dividend Date
Ex Dividend Date	2024-07-09
Last Split Factor
Last Split Date	2009-07-02