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Phison Electronics

Phison Electronics

8299 · TWO · Technology / Semiconductors

1,640.00TWD+5.00 (+0.31%)

Price History

Full chart

Market Stats

Previous Close1,635.00
Open1,715.00
Day Range1,635.00 – 1,740.00
52-Week Range955.66 – 2,859.12
Volume3.22M
Market Cap426.85B
P/E (TTM)9.28
Forward P/E11.06
EPS208.07
Dividend Yield1.20%
Beta1.84
50-Day Avg2,039.30
200-Day Avg2,045.68

About

Phison Electronics Corp., together with its subsidiaries, designs, manufactures, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. The company offers solid-state drives (SSDs); external SSDs with thunderbolt or USB connect; flash memory cards; USB flash drives; SSD controller for desktop gaming, laptop PC, desktop workstation, and storage; and eMMC, UFS, and other turnkey solutions. It also provides integrated circuits and systems, and electronics hardware and software and rendering of related services; and electronic components. In addition, the company engages in investment and trading activities; researches, designs, develops, manufactures, imports, exports, and sells storage devices and electronic components; and provides software development and technical support services. It serves original equipment manufacturers, NAND product manufacturers, consumer, retail, system integrators, computing, industrial, and automotive industries. The company was incorporated in 2000 and is headquartered in Jhunan, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Khein-Seng Pua
  • Employees0
  • HeadquartersNo.1, Qun Yi Rd., Jhunan, Taiwan, 350, Taiwan
  • Websitehttps://www.phison.com

Leadership

  • Mr. Wee-Kuan GanChairman & Deputy GM
  • Mr. Khein-Seng PuaChief Executive Officer
  • Zhong Xun MaPresident
  • Mr. Zhi-Chyang YuCOO, Senior Special Assistant & Chief Corporate Governance Officer
  • Ms. Shu Hua ChiuSenior Branch Director & Investment Director
  • Ms. Feng Chen PaoAccounting Supervisor
  • Mr. Jen Hsu ChihVP of Technology & Director
  • Chiu Chein-HsunDeputy Director of Legal Office
  • Mr. Cheek-Kong Aw YongGeneral Manager

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.47B3.99B6.31B12.45B20.26B18.86B24.46B31.80B32.35B33.09B32.17B33.07B37.18B43.78B41.86B40.79B44.69B48.50B62.56B60.26B48.22B58.94B72.66B
Growth (%)-+61.58%+58.05%+97.39%+62.69%-6.92%+29.72%+29.99%+1.73%+2.30%-2.77%+2.80%+12.41%+17.76%-4.38%-2.57%+9.57%+8.51%+28.99%-3.68%-19.97%+22.22%+23.29%
Cost of Revenue1.99B3.41B5.29B10.75B17.96B17.57B20.71B28.47B27.81B28.06B26.45B27.49B29.54B34.52B30.37B31.66B33.54B36.24B43.40B42.92B32.11B39.83B47.67B
Gross Profit---1.71B2.30B1.28B3.75B3.33B4.53B5.03B5.72B5.59B7.64B9.26B11.50B9.13B11.15B12.26B19.15B17.33B16.11B19.11B25.00B
Gross Margin---13.70%11.36%6.81%15.33%10.47%14.02%15.19%17.78%16.90%20.54%21.16%27.47%22.39%24.95%25.28%30.62%28.76%33.42%32.42%34.40%
Operating Expense---552.93M716.73M852.20M1.54B1.29B1.79B1.87B2.31B2.41B3.36B4.42B4.77B4.45B5.85B2.62B9.39B10.94B12.49B15.56B16.62B
Operating Income295.14M375.45M609.45M1.15B1.58B431.92M2.21B2.04B2.75B3.16B3.41B3.18B4.28B4.84B6.73B4.68B5.30B9.64B9.76B6.40B3.62B3.55B8.37B
Operating Margin11.95%9.41%9.66%9.25%7.82%2.29%9.05%6.43%8.49%9.55%10.61%9.62%11.50%11.06%16.08%11.48%11.86%19.87%15.61%10.61%7.51%6.02%11.53%
EBITDA---1.19B1.65B535.85M2.31B1.98B3.06B3.17B3.91B3.91B4.75B5.73B7.06B5.41B5.75B10.22B10.51B7.44B5.31B11.26B11.72B
EBITDA Margin---9.55%8.14%2.84%9.46%6.21%9.45%9.59%12.16%11.82%12.77%13.08%16.86%13.26%12.87%21.07%16.79%12.35%11.01%19.10%16.12%
Net Income248.57M348.33M590.09M1.07B1.39B553.98M2.06B1.52B2.62B2.70B3.17B3.20B4.00B4.87B5.76B4.32B4.54B8.70B8.15B5.40B3.62B7.95B8.74B
Net Income Margin10.06%8.73%9.35%8.60%6.88%2.94%8.43%4.77%8.09%8.15%9.85%9.68%10.76%11.12%13.76%10.59%10.17%17.94%13.02%8.96%7.52%13.49%12.03%
R&D103.63M113.18M240.48M339.96M390.28M415.10M980.39M793.23M1.17B1.21B1.63B1.67B2.40B3.22B3.71B3.50B4.71B6.75B8.13B8.13B10.31B12.59B13.78B
R&D as % of Total Revenue4.20%2.84%3.81%2.73%1.93%2.20%4.01%2.49%3.63%3.65%5.06%5.04%6.44%7.35%8.87%8.57%10.55%13.92%12.99%13.49%21.37%21.35%18.96%
Interest Expense0000004.14M7.63M4.82M2.85M3.28M2.44M3.03M2.05M4.98M5.07M2.01M5.13M19.01M35.78M53.96M273.41M147.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.00%0.01%0.01%0.00%0.01%0.03%0.06%0.11%0.46%0.20%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.57B2.87B5.79B7.76B7.36B13.32B13.67B15.51B17.29B19.88B22.81B27.75B31.98B35.13B36.44B38.64B47.56B63.02B59.99B64.96B69.34B85.76B
Total Liabilities677.78M744.56M1.10B2.94B2.76B2.10B5.29B4.78B4.71B4.97B5.86B6.29B7.40B8.98B9.07B9.53B9.45B12.41B25.71B22.36B22.17B20.27B25.65B
Total Equity496.86M828.25M1.77B2.85B5.00B5.26B8.02B8.88B10.80B12.32B14.02B16.52B20.33B22.99B26.06B26.91B29.16B35.16B37.31B37.63B42.79B49.06B60.10B
Cash97.36M365.51M779.91M1.31B2.77B2.38B3.73B5.61B6.33B8.54B7.76B7.77B11.87B14.96B14.14B14.18B10.21B14.96B19.04B17.03B14.22B19.98B16.28B
Total Debt------799.75M1.11B302.75M261.36M89.42M-196.95M580.50M--33.22M1.71B4.09B3.74B5.84B--
Net Debt----1.31B-2.77B-2.38B-2.93B-4.50B-6.03B-8.28B-7.67B-7.77B-11.67B-14.38B-14.14B-14.18B-10.17B-13.25B-14.95B-13.30B-8.38B--

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.91M344.86M-688.16M1.35B373.10M-63.81M2.50B2.65B3.74B1.24B1.33B4.61B5.95B3.87B5.21B-200.22M6.60B5.10B3.57B-1.70B2.09B1.60B
Investing Cash Flow--68.18M---77.40M------840.26M-288.02M-984.57M-1.92B-1.16B-434.61M1.20B-976.50M---
Financing Cash Flow39.50M-351.07M5.77M753.13M-303.26M1.33B-380.00M-1.51B-1.22B-1.61B-1.06B203.26M-2.05B-3.35B-3.35B-2.55B-1.26B-2.12B-5.08B258.30M--
Capital Expenditure10.37M13.82M11.32M66.49M511.44M375.46M100.24M117.68M616.06M276.98M377.90M146.72M277.05M1.09B727.28M506.81M810.08M1.36B2.66B1.98B768.51M1.67B1.93B
Free Cash Flow---621.68M834.11M-2.36M-164.05M2.38B2.04B3.46B859.96M1.18B4.33B4.86B3.14B4.71B-1.01B5.24B2.43B1.59B-2.46B424.73M-328.07M
Dividends Paid-17.70M126.81M210.00M290.31M602.58M380.00M737.59M776.14M1.26B1.44B1.89B2.21B2.37B2.76B3.35B2.56B2.56B4.53B4.53B2.84B2.66B5.17B
FCF to OCF---90.34%61.99%-0.63%257.09%95.29%76.77%92.60%69.47%88.97%93.99%81.67%81.22%90.28%504.60%79.43%47.74%44.56%145.31%20.28%-20.54%
Dividend Paid to FCF---33.78%34.80%-25565.63%-231.64%30.99%38.11%36.36%167.89%160.10%50.99%48.71%87.73%71.19%-253.59%48.85%186.25%284.78%-115.09%626.48%-1576.53%

Earnings

Report DateJan 18, 2006Apr 7, 2006Oct 30, 2006Apr 4, 2007Aug 30, 2007Apr 29, 2008Oct 24, 2008Apr 29, 2009Aug 6, 2009Oct 27, 2009Apr 20, 2010Oct 27, 2010Apr 29, 2011Oct 28, 2011Apr 27, 2012Aug 30, 2012Mar 27, 2013Jul 28, 2014Oct 29, 2014Mar 17, 2015May 15, 2015Aug 12, 2015Nov 15, 2015Mar 28, 2016May 12, 2016Aug 12, 2016Nov 13, 2016Mar 20, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Mar 16, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 25, 2019May 13, 2019Aug 11, 2019Nov 10, 2019Mar 15, 2020May 13, 2020Aug 12, 2020Nov 13, 2020Mar 10, 2021May 10, 2021Aug 5, 2021Nov 4, 2021Mar 8, 2022May 6, 2022Jul 28, 2022Nov 6, 2022Mar 16, 2023May 5, 2023Aug 4, 2023Nov 7, 2023Mar 11, 2024May 10, 2024Aug 14, 2024Nov 7, 2024Mar 6, 2025May 7, 2025Aug 14, 2025Nov 7, 2025Mar 6, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate1.961.812.573.533.231.440.651.470.972.753.033.172.443.533.423.193.604.005.444.604.025.385.404.574.645.206.276.346.647.527.707.175.025.106.174.604.484.136.315.917.914.7210.3818.916.269.9010.8810.799.809.756.294.522.183.414.526.397.727.929.014.026.388.129.4718.7948.02101.22
EPS Actual2.131.361.643.672.861.280.432.642.522.624.001.873.573.793.803.213.214.294.794.084.474.595.965.104.664.847.547.376.428.038.056.804.436.237.093.954.473.948.246.269.495.999.2018.078.3511.4911.758.9410.479.175.841.231.212.284.329.9911.3411.973.3710.655.223.6010.0121.0568.00110.77
Surprise8.67%-24.86%-36.19%3.97%-11.46%-11.11%-33.85%79.59%159.79%-4.73%32.01%-41.01%46.31%7.37%11.11%0.63%-10.83%7.25%-11.95%-11.30%11.19%-14.68%10.37%11.60%0.43%-6.92%20.26%16.25%-3.31%6.78%4.55%-5.16%-11.75%22.16%14.91%-14.13%-0.22%-4.60%30.59%5.92%19.97%26.91%-11.37%-4.44%33.39%16.06%8.00%-17.15%6.84%-5.95%-7.15%-72.79%-44.50%-33.14%-4.42%56.34%46.89%51.14%-62.60%164.93%-18.18%-55.66%5.70%12.03%41.60%9.43%
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap426.85B
Enterprise Value422.31B
Trailing P/E9.28
Forward P/E11.06
Price / Sales2.85
Price / Book4.18
EPS208.07
Book Value461.46
Revenue (TTM)149.79B
Gross Profit (TTM)85.15B
EBITDA46.76B
Profit Margin32.21%
Operating Margin38.84%
Return on Equity64.08%
Return on Assets21.80%
Shares Outstanding221.16M
Shares Float174.59M
Beta1.84
Dividend Yield1.20%
Dividend Rate23.19
Payout Ratio11.61%

Dividends

20261×
16.96Jun 30, 2026
20253×
6.23Dec 16, 202511.96Jul 1, 202513.12Jan 8, 2025
20241×
8.66Jul 9, 2024
20232×
4.42Dec 21, 20234.45Jul 4, 2023
20222×
10.28Dec 13, 202213.00Jun 28, 2022
20212×
10.00Dec 21, 202123.00Aug 10, 2021
20201×
13.00Jul 28, 2020
20191×
13.00Jun 27, 2019
20181×
17.00Jun 28, 2018
20171×
14.00Jul 6, 2017
20161×
12.00Jul 11, 2016
20151×
11.20Jun 29, 2015
20141×
10.22Jul 10, 2014
20131×
8.00Aug 14, 2013
20121×
7.00Jul 2, 2012
20111×
4.34Jul 19, 2011
20101×
5.00Jul 28, 2010
20091×
2.83Jul 2, 2009
20081×
3.74Aug 7, 2008

Stock Splits

  • Jul 2, 20091.0895:1
  • Aug 7, 20081.1936:1