|
End-of-day quote
Taipei Exchange
21/09/2026
|
5-day change | 1st Jan Change | ||
| 2,150.00 TWD | +0.47% |
|
+11.11% | +48.28% |
| 02/09 | Phison Electronics Sees Worst NAND Shortage in 2027 | MT |
| 02/09 | Phison Electronics Expands European Operations with the Opening of Its Inaugural Local Entity in Eschborn, Germany | CI |
Projected Income Statement: Phison Electronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62,557 | 60,256 | 48,222 | 58,936 | 72,664 | 2,82,348 | 3,23,803 | 2,99,055 |
| Change | - | -3.68% | -19.97% | 22.22% | 23.29% | 288.57% | 14.68% | -7.64% |
| EBITDA 1 | 9,827 | 7,890 | 4,827 | 4,766 | 9,628 | 1,05,993 | 71,626 | 54,558 |
| Change | - | -19.71% | -38.83% | -1.25% | 101.99% | 1,000.88% | -32.42% | -23.83% |
| EBIT 1 | 9,084 | 6,844 | 3,622 | 3,533 | 8,266 | 1,00,648 | 72,156 | 50,556 |
| Change | - | -24.66% | -47.08% | -2.45% | 133.97% | 1,117.54% | -28.31% | -29.94% |
| Interest Paid 1 | -19.01 | -35.66 | -53.96 | -273.4 | -147.9 | -567.3 | -368.8 | -320 |
| Earnings before Tax (EBT) 1 | 9,738 | 6,297 | 4,099 | 9,749 | 10,206 | 1,13,138 | 79,882 | 69,324 |
| Change | - | -35.33% | -34.9% | 137.81% | 4.69% | 1,008.57% | -29.39% | -13.22% |
| Net income 1 | 8,147 | 5,401 | 3,624 | 7,953 | 8,739 | 94,052 | 65,082 | 57,755 |
| Change | - | -33.71% | -32.9% | 119.43% | 9.88% | 976.21% | -30.8% | -11.26% |
| Announcement Date | 04/03/22 | 16/03/23 | 12/03/24 | 07/03/25 | 06/03/26 | - | - | - |
Forecast Balance Sheet: Phison Electronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -15,522 | -13,367 | -12,025 | -13,457 | -13,924 | -54,061 | -77,545 | -85,606 |
| Change | - | 13.88% | 10.04% | -11.91% | -3.47% | -288.25% | -43.44% | -10.4% |
| Announcement Date | 04/03/22 | 16/03/23 | 12/03/24 | 07/03/25 | 06/03/26 | - | - | - |
Cash Flow Forecast: Phison Electronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,391 | 1,527 | 390.7 | 964.5 | 1,397 | 2,622 | 2,537 | 2,508 |
| Change | - | -36.12% | -74.41% | 146.84% | 44.8% | 87.75% | -3.25% | -1.14% |
| Free Cash Flow (FCF) 1 | 2,706 | 2,044 | -2,087 | 1,130 | 200.9 | 45,835 | 32,500 | 74,911 |
| Change | - | -24.45% | -202.08% | 154.13% | -82.21% | 22,713.27% | -29.09% | 130.5% |
| Announcement Date | 04/03/22 | 16/03/23 | 12/03/24 | 07/03/25 | 06/03/26 | - | - | - |
Forecast Financial Ratios: Phison Electronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.71% | 13.09% | 10.01% | 8.09% | 13.25% | 37.54% | 22.12% | 18.24% |
| EBIT Margin (%) | 14.52% | 11.36% | 7.51% | 5.99% | 11.38% | 35.65% | 22.28% | 16.91% |
| EBT Margin (%) | 15.57% | 10.45% | 8.5% | 16.54% | 14.05% | 40.07% | 24.67% | 23.18% |
| Net margin (%) | 13.02% | 8.96% | 7.52% | 13.49% | 12.03% | 33.31% | 20.1% | 19.31% |
| FCF margin (%) | 4.33% | 3.39% | -4.33% | 1.92% | 0.28% | 16.23% | 10.04% | 25.05% |
| FCF / Net Income (%) | 33.22% | 37.85% | -57.58% | 14.2% | 2.3% | 48.73% | 49.94% | 129.71% |
Profitability | ||||||||
| ROA | 14.73% | 8.78% | 2.54% | 11.84% | 11.27% | 48.59% | 26.31% | 18.67% |
| ROE | 22.49% | 14.41% | 3.94% | 17.32% | 16.01% | 90.73% | 35.02% | 21.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.82% | 2.53% | 0.81% | 1.64% | 1.92% | 0.93% | 0.78% | 0.84% |
| CAPEX / EBITDA (%) | 24.33% | 19.36% | 8.1% | 20.24% | 14.51% | 2.47% | 3.54% | 4.6% |
| CAPEX / FCF (%) | 88.35% | 74.7% | -18.72% | 85.39% | 695.14% | 5.72% | 7.81% | 3.35% |
Items per share | ||||||||
| Cash flow per share 1 | 25.08 | 17.17 | -8.171 | 9.285 | 7.207 | 122.6 | 252.4 | 342.9 |
| Change | - | -31.54% | -147.59% | 213.63% | -22.38% | 1,600.94% | 105.88% | 35.88% |
| Dividend per Share 1 | 23 | 14.72 | 13.26 | - | 23.23 | 124.7 | 100.8 | 131.7 |
| Change | - | -36% | -9.89% | - | - | 436.74% | -19.12% | 30.59% |
| Book Value Per Share 1 | 189.3 | 196.2 | 213.3 | 238.4 | 288.7 | 577.5 | 716.4 | 685.7 |
| Change | - | 3.63% | 8.73% | 11.74% | 21.13% | 100.03% | 24.05% | -4.28% |
| EPS 1 | 41.34 | 26.06 | 17.57 | 35.68 | 39.74 | 417.2 | 290.2 | 255.5 |
| Change | - | -36.96% | -32.58% | 103.07% | 11.38% | 949.93% | -30.45% | -11.95% |
| Nbr of stocks (in thousands) | 1,97,074 | 1,90,214 | 1,97,609 | 2,05,334 | 2,08,105 | 2,21,165 | 2,21,165 | 2,21,165 |
| Announcement Date | 04/03/22 | 16/03/23 | 12/03/24 | 07/03/25 | 06/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.15x | 7.41x |
| PBR | 3.72x | 3x |
| EV / Sales | 1.49x | 1.23x |
| Yield | 5.8% | 4.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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