YOLFTbeta
Phonic Corporation

Phonic Corporation

3067 · TWO · Technology / Consumer Electronics

16.50TWD-0.50 (-2.94%)

Price History

Full chart

Market Stats

Previous Close17.00
Open17.00
Day Range16.50 – 17.00
52-Week Range16.00 – 21.30
Volume2.03K
Market Cap338.00M
P/E (TTM)563.33
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.11
50-Day Avg17.36
200-Day Avg18.08

About

PNC International Inc. focuses on the research and development, and marketing of professional audio equipment and environmental purification products. The company's products include mixers, amplifiers, speakers, and whole-house air purification systems. It has operations in Taiwan, Iran, the United States, Hong Kong, China, and internationally. The company was formerly known as Phonic Corporation and changed its name to PNC International Inc. in March 1988. PNC International Inc. was incorporated in 1973 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Shih-Chun Lin
  • Employees0
  • HeadquartersNo. 36, Alley 38, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.twphonic.com

Leadership

  • Mr. Shih-Chun LinSenior Manager of Finance Department
  • Mr. Min-Lie WangDirector, President & GM
  • Mr. Han-Rui LinBusiness Department Manager

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.73M57.62M58.41M97.61M170.93M43.65M58.42M
Growth (%)--48.43%+1.38%+67.10%+75.12%-74.46%+33.85%
Cost of Revenue86.41M52.37M54.85M72.62M109.70M23.47M41.79M
Gross Profit25.31M5.25M3.57M24.99M61.23M20.18M16.63M
Gross Margin22.66%9.11%6.11%25.60%35.82%46.22%28.47%
Operating Expense51.86M27.34M25.44M28.53M35.12M44.18M29.27M
Operating Income-26.55M-22.09M-21.87M-3.54M26.10M-24.00M-12.64M
Operating Margin-23.76%-38.33%-37.44%-3.63%15.27%-54.99%-21.64%
EBITDA-9.97M-17.11M104.04M-662.00K31.51M-17.03M-18.30M
EBITDA Margin-8.92%-29.70%178.11%-0.68%18.43%-39.01%-31.33%
Net Income-17.63M-23.28M94.10M-6.94M23.48M-20.18M-16.78M
Net Income Margin-15.78%-40.40%161.09%-7.11%13.74%-46.23%-28.72%
R&D8.43M4.57M1.68M2.39M1.66M1.90M309.00K
R&D as % of Total Revenue7.55%7.93%2.88%2.45%0.97%4.35%0.53%
Interest Expense-214.00K243.00K565.00K586.00K528.00K881.00K
Interest Expense % of Total Revenue-0.37%0.42%0.58%0.34%1.21%1.51%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-177.88M316.58M335.57M383.79M298.58M314.69M
Total Liabilities529.00K19.60M64.55M90.35M115.42M49.43M69.14M
Total Equity-158.28M252.03M245.22M268.37M249.14M245.56M
Cash-49.48M242.33M259.77M164.19M95.59M57.94M
Total Debt-3.28M36.63M32.65M28.72M27.06M-
Net Debt--46.20M-205.69M-227.12M-135.47M-68.53M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.82M3.88M21.49M14.66M-34.93M-30.79M
Financing Cash Flow-13.45M28.09M-3.79M-3.84M-1.64M-
Capital Expenditure01.30M41.97M437.00K167.00K040.10M
Free Cash Flow--8.13M-38.09M21.05M14.50M-34.93M-70.89M
FCF to OCF-119.11%-981.45%97.97%98.86%100.00%230.23%

Earnings

Report DateJun 25, 2008
EPS Estimate-
EPS Actual0.49
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap338.00M
Enterprise Value338.32M
Trailing P/E563.33
Forward P/E0.00
Price / Sales5.23
Price / Book1.34
EPS0.03
Book Value12.40
Revenue (TTM)64.67M
Gross Profit (TTM)19.57M
EBITDA-6.45M
Profit Margin1.04%
Operating Margin-28.25%
Return on Equity0.27%
Return on Assets-1.50%
Shares Outstanding20.00M
Shares Float5.68M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.87Sep 18, 2012
20111×
3.05Aug 16, 2011
20081×
2.25Sep 10, 2008

Stock Splits

  • Nov 30, 2021689.0555:1000