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 2024-04-25 pm EDT 		5-day change 1st Jan Change
710 TWD +2.01% Intraday chart for Phison Electronics Corp. 0.00% +36.54%
Apr. 16 Advantech Collaborates with Phison to Develop GenAI Computing Platform for Edge and Industrial Applications CI
Apr. 08 SpaceBilt and Phison Skyrocket to International Space Station in 2025 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 67,104 65,527 100,902 59,917 102,757 140,515 - -
Enterprise Value (EV) 1 56,932 52,242 85,380 46,551 90,731 112,803 107,344 96,929
P/E ratio 14.9 x 7.73 x 12.4 x 12.1 x 29.6 x 14.8 x 16.2 x 11.3 x
Yield 3.82% 6.92% 4.49% 4.67% 2.55% 2.99% 3.39% 4.58%
Capitalization / Revenue 1.5 x 1.35 x 1.61 x 0.99 x 2.13 x 1.96 x 1.78 x 1.78 x
EV / Revenue 1.27 x 1.08 x 1.36 x 0.77 x 1.88 x 1.57 x 1.36 x 1.23 x
EV / EBITDA 10.1 x 11.7 x 8.69 x 5.9 x 18.8 x 12.1 x 9.95 x 7.21 x
EV / FCF -79.1 x 9.51 x 31.5 x 22.8 x -43.5 x 131 x 10.5 x -
FCF Yield -1.26% 10.5% 3.17% 4.39% -2.3% 0.76% 9.52% -
Price to Book 2.3 x 1.86 x 2.7 x 1.61 x 2.44 x 2.88 x 2.59 x 2.32 x
Nbr of stocks (in thousands) 197,074 197,074 197,074 190,214 197,609 197,909 - -
Reference price 2 340.5 332.5 512.0 315.0 520.0 710.0 710.0 710.0
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 71,848 79,047 78,877
EBITDA 1 5,663 4,468 9,827 7,890 4,827 9,352 10,792 13,445
EBIT 1 5,210 3,890 9,084 6,844 3,622 10,269 9,513 13,375
Operating Margin 11.66% 8.02% 14.52% 11.36% 7.51% 14.29% 12.03% 16.96%
Earnings before Tax (EBT) 1 5,351 9,693 9,738 6,297 4,099 10,229 10,941 -
Net income 1 4,543 8,699 8,147 5,401 3,624 8,848 8,436 -
Net margin 10.17% 17.94% 13.02% 8.96% 7.52% 12.31% 10.67% -
EPS 2 22.78 43.01 41.34 26.06 17.57 48.05 43.82 62.67
Free Cash Flow 1 -719.8 5,492 2,706 2,044 -2,087 861.3 10,215 -
FCF margin -1.61% 11.32% 4.33% 3.39% -4.33% 1.2% 12.92% -
FCF Conversion (EBITDA) - 122.91% 27.54% 25.91% - 9.21% 94.66% -
FCF Conversion (Net income) - 63.13% 33.22% 37.85% - 9.73% 121.09% -
Dividend per Share 2 13.00 23.00 23.00 14.72 13.26 21.22 24.09 32.55
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 15,166 17,844 19,537 18,321 17,261
EBITDA 1 3,041 2,071 - 2,169 1,497 1,535 - 1,021 827.1 1,836 2,339 2,084 1,398 622.2 -
EBIT 1 2,853 1,860 2,460 1,920 1,221 1,243 838.4 717.5 524.9 1,541 1,528 2,400 2,755 2,105 1,750
Operating Margin 16.86% 11.05% 14.38% 11.79% 8.38% 10.12% 8.32% 7.17% 4.24% 9.79% 10.08% 13.45% 14.1% 11.49% 10.14%
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 1,893 2,765 3,120 2,450 2,049
Net income 1 2,384 1,812 2,185 1,807 1,192 217.2 242.1 440.7 858 2,084 1,657 2,420 2,690 2,082 1,770
Net margin 14.08% 10.76% 12.77% 11.09% 8.18% 1.77% 2.4% 4.4% 6.93% 13.23% 10.93% 13.56% 13.77% 11.36% 10.25%
EPS 2 11.75 10.19 10.47 9.170 5.840 1.230 1.260 2.280 4.320 9.990 8.100 11.83 13.15 10.18 8.760
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 - - - - -
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 27,712 33,171 43,586
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -720 5,492 2,706 2,044 -2,087 861 10,215 -
ROE (net income / shareholders' equity) 16.2% 27.1% 22.5% 14.4% 3.94% 16.7% 18.5% 20.7%
ROA (Net income/ Total Assets) 12.1% 20.2% 14.7% 8.78% 2.54% 11.2% 14.3% -
Assets 1 37,537 43,100 55,293 61,505 142,801 78,982 59,184 -
Book Value Per Share 2 148.0 178.0 189.0 196.0 213.0 246.0 274.0 306.0
Cash Flow per Share 2 31.10 32.60 25.10 17.20 -8.170 32.50 37.40 -
Capex 1 520 1,110 2,391 1,527 391 1,380 1,116 -
Capex / Sales 1.16% 2.29% 3.82% 2.53% 0.81% 1.92% 1.41% -
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
710 TWD
Average target price
674.6 TWD
Spread / Average Target
-4.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Memory Chips (RAM)
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