Stock 8299 PHISON ELECTRONICS CORP.
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Financials Phison Electronics Corp.

Equities

8299

TW0008299009

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
609 TWD +2.35% Intraday chart for Phison Electronics Corp. +6.10% +17.12%
May. 27 Phison Electronics Corp. Appoints Chih Jen Hsu as Director CI
May. 15 Phison Electronics Corp. Introduces Pascari Brand and Launches X200 SSD for Enterprise Market CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 67,104 65,527 100,902 59,917 102,757 121,844 - -
Enterprise Value (EV) 1 56,932 52,242 85,380 46,551 90,731 98,287 94,988 91,488
P/E ratio 14.9 x 7.73 x 12.4 x 12.1 x 29.6 x 14 x 13.6 x 11 x
Yield 3.82% 6.92% 4.49% 4.67% 2.55% 3.42% 4.04% 4.58%
Capitalization / Revenue 1.5 x 1.35 x 1.61 x 0.99 x 2.13 x 1.73 x 1.53 x 1.28 x
EV / Revenue 1.27 x 1.08 x 1.36 x 0.77 x 1.88 x 1.39 x 1.19 x 0.96 x
EV / EBITDA 10.1 x 11.7 x 8.69 x 5.9 x 18.8 x 11 x 8.19 x 6.74 x
EV / FCF -79.1 x 9.51 x 31.5 x 22.8 x -43.5 x 10.6 x 13 x 12.4 x
FCF Yield -1.26% 10.5% 3.17% 4.39% -2.3% 9.43% 7.69% 8.08%
Price to Book 2.3 x 1.86 x 2.7 x 1.61 x 2.44 x 2.42 x 2.18 x 1.99 x
Nbr of stocks (in thousands) 197,074 197,074 197,074 190,214 197,609 204,780 - -
Reference price 2 340.5 332.5 512.0 315.0 520.0 595.0 595.0 595.0
Announcement Date 3/15/20 3/10/21 3/4/22 3/16/23 3/12/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,693 48,497 62,557 60,256 48,222 70,611 79,817 95,370
EBITDA 1 5,663 4,468 9,827 7,890 4,827 8,905 11,596 13,582
EBIT 1 5,210 3,890 9,084 6,844 3,622 6,226 10,320 12,765
Operating Margin 11.66% 8.02% 14.52% 11.36% 7.51% 8.82% 12.93% 13.39%
Earnings before Tax (EBT) 1 5,351 9,693 9,738 6,297 4,099 9,738 10,947 12,542
Net income 1 4,543 8,699 8,147 5,401 3,624 8,314 8,476 10,786
Net margin 10.17% 17.94% 13.02% 8.96% 7.52% 11.77% 10.62% 11.31%
EPS 2 22.78 43.01 41.34 26.06 17.57 42.47 43.70 54.12
Free Cash Flow 1 -719.8 5,492 2,706 2,044 -2,087 9,265 7,306 7,393
FCF margin -1.61% 11.32% 4.33% 3.39% -4.33% 13.12% 9.15% 7.75%
FCF Conversion (EBITDA) - 122.91% 27.54% 25.91% - 104.04% 63.01% 54.43%
FCF Conversion (Net income) - 63.13% 33.22% 37.85% - 111.44% 86.19% 68.54%
Dividend per Share 2 13.00 23.00 23.00 14.72 13.26 20.37 24.01 27.27
Announcement Date 3/15/20 3/10/21 3/4/22 3/16/23 3/12/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 16,927 16,833 17,106 16,285 14,575 12,290 10,078 10,007 12,389 15,748 16,526 16,880 18,723 18,532 16,470
EBITDA 3,041 2,071 - 2,169 1,497 1,535 - 1,021 827.1 1,836 - - - - -
EBIT 1 2,853 1,860 2,460 1,920 1,221 1,243 838.4 717.5 524.9 1,541 1,252 1,219 1,912 1,881 1,712
Operating Margin 16.86% 11.05% 14.38% 11.79% 8.38% 10.12% 8.32% 7.17% 4.24% 9.79% 7.57% 7.22% 10.21% 10.15% 10.39%
Earnings before Tax (EBT) 1 2,861 2,068 2,623 2,177 1,336 161.3 314.1 650.4 951.6 2,183 2,834 1,719 2,412 2,381 1,950
Net income 1 2,384 1,812 2,185 1,807 1,192 217.2 242.1 440.7 858 2,084 2,420 1,461 2,050 2,024 1,566
Net margin 14.08% 10.76% 12.77% 11.09% 8.18% 1.77% 2.4% 4.4% 6.93% 13.23% 14.64% 8.66% 10.95% 10.92% 9.51%
EPS 2 11.75 10.19 10.47 9.170 5.840 1.230 1.260 2.280 4.320 9.990 12.02 7.130 10.00 9.870 7.566
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/5/21 3/4/22 5/6/22 7/29/22 11/4/22 3/16/23 5/10/23 8/4/23 11/7/23 3/12/24 5/13/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 10,172 13,285 15,522 13,367 12,025 23,557 26,856 30,356
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -720 5,492 2,706 2,044 -2,087 9,265 7,306 7,393
ROE (net income / shareholders' equity) 16.2% 27.1% 22.5% 14.4% 3.94% 18.1% 18.6% 19.6%
ROA (Net income/ Total Assets) 12.1% 20.2% 14.7% 8.78% 2.54% 11.8% 13.4% 13.7%
Assets 1 37,537 43,100 55,293 61,505 142,801 70,694 63,318 78,730
Book Value Per Share 2 148.0 178.0 189.0 196.0 213.0 246.0 273.0 299.0
Cash Flow per Share 2 31.10 32.60 25.10 17.20 -8.170 50.00 33.40 42.00
Capex 1 520 1,110 2,391 1,527 391 1,100 1,116 1,200
Capex / Sales 1.16% 2.29% 3.82% 2.53% 0.81% 1.56% 1.4% 1.26%
Announcement Date 3/15/20 3/10/21 3/4/22 3/16/23 3/12/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Phison Electronics Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
595 TWD
Average target price
694 TWD
Spread / Average Target
+16.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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