Phison Electronics Corp. Logo

Phison Electronics Corp.

8299.TWO

(2.0)
Stock Price

418,00 TWD

10.13% ROA

17.44% ROE

13.08x PER

Market Cap.

102.185.719.000,00 TWD

22.62% DER

2.62% Yield

12.91% NPM

Phison Electronics Corp. Stock Analysis

Phison Electronics Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Phison Electronics Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (5.57%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.89%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.4x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (10.340), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Phison Electronics Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Phison Electronics Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Phison Electronics Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Phison Electronics Corp. Revenue
Year Revenue Growth
2006 12.451.974.000
2007 20.258.191.000 38.53%
2008 18.856.314.000 -7.43%
2009 24.460.468.000 22.91%
2010 31.796.255.000 23.07%
2011 32.345.861.000 1.7%
2012 33.091.069.000 2.25%
2013 32.173.947.000 -2.85%
2014 33.074.698.000 2.72%
2015 37.178.103.000 11.04%
2016 43.782.512.000 15.08%
2017 41.864.759.000 -4.58%
2018 40.788.105.000 -2.64%
2019 44.693.441.000 8.74%
2020 48.496.522.000 7.84%
2021 62.557.192.000 22.48%
2022 60.256.142.000 -3.82%
2023 49.554.260.000 -21.6%
2023 48.221.630.000 -2.76%
2024 63.324.336.000 23.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Phison Electronics Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2006 339.965.000
2007 390.276.000 12.89%
2008 415.098.000 5.98%
2009 980.389.000 57.66%
2010 793.227.000 -23.6%
2011 1.174.360.000 32.45%
2012 1.208.452.000 2.82%
2013 1.627.333.000 25.74%
2014 1.667.724.000 2.42%
2015 2.395.099.000 30.37%
2016 3.218.183.000 25.58%
2017 3.713.829.000 13.35%
2018 3.495.417.000 -6.25%
2019 4.714.400.000 25.86%
2020 6.752.676.000 30.18%
2021 8.127.841.000 16.92%
2022 8.130.501.000 0.03%
2023 11.583.040.000 29.81%
2023 10.305.558.000 -12.4%
2024 11.413.112.000 9.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Phison Electronics Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 72.715.000
2007 135.194.000 46.21%
2008 235.296.000 42.54%
2009 261.887.000 10.15%
2010 200.402.000 -30.68%
2011 287.415.000 30.27%
2012 311.020.000 7.59%
2013 361.501.000 13.96%
2014 366.094.000 1.25%
2015 447.394.000 18.17%
2016 517.908.000 13.62%
2017 522.373.000 0.85%
2018 441.225.000 -18.39%
2019 676.893.000 34.82%
2020 788.866.000 14.19%
2021 846.159.000 6.77%
2022 1.044.298.000 18.97%
2023 951.752.000 -9.72%
2023 959.935.000 0.85%
2024 1.074.416.000 10.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Phison Electronics Corp. EBITDA
Year EBITDA Growth
2006 1.188.999.000
2007 1.649.542.000 27.92%
2008 535.846.000 -207.84%
2009 2.314.482.000 76.85%
2010 1.975.320.000 -17.17%
2011 3.057.979.000 35.4%
2012 3.174.702.000 3.68%
2013 3.910.983.000 18.83%
2014 3.908.714.000 -0.06%
2015 4.749.420.000 17.7%
2016 5.725.252.000 17.04%
2017 7.058.306.000 18.89%
2018 5.407.129.000 -30.54%
2019 5.752.138.000 6%
2020 10.217.028.000 43.7%
2021 10.505.697.000 2.75%
2022 7.442.306.000 -41.16%
2023 5.076.580.000 -46.6%
2023 5.307.638.000 4.35%
2024 9.156.976.000 42.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Phison Electronics Corp. Gross Profit
Year Gross Profit Growth
2006 1.705.356.000
2007 2.301.363.000 25.9%
2008 1.284.126.000 -79.22%
2009 3.750.913.000 65.76%
2010 3.330.373.000 -12.63%
2011 4.534.105.000 26.55%
2012 5.027.916.000 9.82%
2013 5.719.929.000 12.1%
2014 5.589.572.000 -2.33%
2015 7.636.182.000 26.8%
2016 9.263.738.000 17.57%
2017 11.499.622.000 19.44%
2018 9.131.954.000 -25.93%
2019 11.149.275.000 18.09%
2020 12.259.806.000 9.06%
2021 19.154.380.000 35.99%
2022 17.332.615.000 -10.51%
2023 16.057.456.000 -7.94%
2023 16.114.244.000 0.35%
2024 21.183.896.000 23.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Phison Electronics Corp. Net Profit
Year Net Profit Growth
2006 1.071.212.000
2007 1.394.553.000 23.19%
2008 553.984.000 -151.73%
2009 2.063.061.000 73.15%
2010 1.515.723.000 -36.11%
2011 2.616.398.000 42.07%
2012 2.695.384.000 2.93%
2013 3.170.543.000 14.99%
2014 3.201.149.000 0.96%
2015 4.000.009.000 19.97%
2016 4.866.992.000 17.81%
2017 5.760.972.000 15.52%
2018 4.318.119.000 -33.41%
2019 4.543.489.000 4.96%
2020 8.699.044.000 47.77%
2021 8.147.215.000 -6.77%
2022 5.401.146.000 -50.84%
2023 3.432.052.000 -57.37%
2023 3.624.428.000 5.31%
2024 9.803.876.000 63.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Phison Electronics Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 9
2007 11 20%
2008 4 -150%
2009 12 63.64%
2010 9 -37.5%
2011 15 42.86%
2012 15 0%
2013 18 17.65%
2014 17 0%
2015 20 15%
2016 25 16.67%
2017 29 17.24%
2018 22 -38.1%
2019 23 8.7%
2020 44 47.73%
2021 41 -7.32%
2022 28 -51.85%
2023 17 -58.82%
2023 18 5.56%
2024 48 61.7%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Phison Electronics Corp. Free Cashflow
Year Free Cashflow Growth
2006 621.678.000
2007 834.113.000 25.47%
2008 -2.357.000 35488.76%
2009 -164.047.000 98.56%
2010 2.379.770.000 106.89%
2011 2.036.481.000 -16.86%
2012 3.463.496.000 41.2%
2013 859.960.000 -302.75%
2014 1.183.654.000 27.35%
2015 4.334.927.000 72.69%
2016 4.862.856.000 10.86%
2017 3.144.966.000 -54.62%
2018 4.706.369.000 33.18%
2019 -1.010.297.000 565.84%
2020 5.244.316.000 119.26%
2021 2.433.664.000 -115.49%
2022 1.591.661.000 -52.9%
2023 1.905.831.000 16.48%
2023 -2.464.729.000 177.32%
2024 3.146.787.000 178.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Phison Electronics Corp. Operating Cashflow
Year Operating Cashflow Growth
2006 688.164.000
2007 1.345.556.000 48.86%
2008 373.101.000 -260.64%
2009 -63.810.000 684.71%
2010 2.497.452.000 102.56%
2011 2.652.540.000 5.85%
2012 3.740.472.000 29.09%
2013 1.237.864.000 -202.17%
2014 1.330.372.000 6.95%
2015 4.611.975.000 71.15%
2016 5.954.042.000 22.54%
2017 3.872.242.000 -53.76%
2018 5.213.184.000 25.72%
2019 -200.216.000 2703.78%
2020 6.602.126.000 103.03%
2021 5.097.230.000 -29.52%
2022 3.571.716.000 -42.71%
2023 2.017.262.000 -77.06%
2023 -1.696.217.000 218.93%
2024 3.334.960.000 150.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Phison Electronics Corp. Capital Expenditure
Year Capital Expenditure Growth
2006 66.486.000
2007 511.443.000 87%
2008 375.458.000 -36.22%
2009 100.237.000 -274.57%
2010 117.682.000 14.82%
2011 616.059.000 80.9%
2012 276.976.000 -122.42%
2013 377.904.000 26.71%
2014 146.718.000 -157.57%
2015 277.048.000 47.04%
2016 1.091.186.000 74.61%
2017 727.276.000 -50.04%
2018 506.815.000 -43.5%
2019 810.081.000 37.44%
2020 1.357.810.000 40.34%
2021 2.663.566.000 49.02%
2022 1.980.055.000 -34.52%
2023 111.431.000 -1676.93%
2023 768.512.000 85.5%
2024 188.173.000 -308.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Phison Electronics Corp. Equity
Year Equity Growth
2006 2.847.125.000
2007 4.996.597.000 43.02%
2008 5.263.862.000 5.08%
2009 8.024.695.000 34.4%
2010 8.884.221.000 9.67%
2011 10.804.058.000 17.77%
2012 12.315.422.000 12.27%
2013 14.715.758.000 16.31%
2014 16.777.540.999 12.29%
2015 20.356.665.000 17.58%
2016 22.998.225.000 11.49%
2017 26.058.315.000 11.74%
2018 26.911.870.000 3.17%
2019 29.188.628.000 7.8%
2020 35.155.467.000 16.97%
2021 37.308.434.000 5.77%
2022 37.631.822.000 0.86%
2023 42.788.153.000 12.05%
2023 40.761.054.000 -4.97%
2024 49.097.720.000 16.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Phison Electronics Corp. Assets
Year Assets Growth
2006 5.788.681.000
2007 7.756.342.000 25.37%
2008 7.364.089.000 -5.33%
2009 13.315.162.000 44.69%
2010 13.669.061.000 2.59%
2011 15.513.780.000 11.89%
2012 17.288.024.000 10.26%
2013 19.880.811.000 13.04%
2014 22.808.545.000 12.84%
2015 27.752.423.000 17.81%
2016 31.975.639.000 13.21%
2017 35.126.604.000 8.97%
2018 36.438.540.000 3.6%
2019 38.636.780.000 5.69%
2020 47.563.952.000 18.77%
2021 63.021.357.000 24.53%
2022 59.989.836.000 -5.05%
2023 64.962.524.000 7.65%
2023 60.285.183.000 -7.76%
2024 77.394.867.000 22.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Phison Electronics Corp. Liabilities
Year Liabilities Growth
2006 2.941.556.000
2007 2.759.745.000 -6.59%
2008 2.100.227.000 -31.4%
2009 5.290.467.000 60.3%
2010 4.784.840.000 -10.57%
2011 4.709.722.000 -1.59%
2012 4.972.602.000 5.29%
2013 5.858.781.000 15.13%
2014 6.291.065.000 6.87%
2015 7.395.758.000 14.94%
2016 8.977.414.000 17.62%
2017 9.068.289.000 1%
2018 9.526.670.000 4.81%
2019 9.448.152.000 -0.83%
2020 12.408.485.000 23.86%
2021 25.712.923.000 51.74%
2022 22.358.014.000 -15.01%
2023 22.174.371.000 -0.83%
2023 19.524.129.000 -13.57%
2024 28.297.147.000 31%

Phison Electronics Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
295.57
Net Income per Share
38.15
Price to Earning Ratio
13.08x
Price To Sales Ratio
1.69x
POCF Ratio
-27.27
PFCF Ratio
-22.67
Price to Book Ratio
2.08
EV to Sales
1.62
EV Over EBITDA
12.93
EV to Operating CashFlow
-26.12
EV to FreeCashFlow
-21.71
Earnings Yield
0.08
FreeCashFlow Yield
-0.04
Market Cap
102,19 Bil.
Enterprise Value
97,88 Bil.
Graham Number
453.64
Graham NetNet
57.05

Income Statement Metrics

Net Income per Share
38.15
Income Quality
-0.47
ROE
0.17
Return On Assets
0.1
Return On Capital Employed
0.11
Net Income per EBT
1.11
EBT Per Ebit
1.22
Ebit per Revenue
0.1
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.21
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.34
Operating Profit Margin
0.1
Pretax Profit Margin
0.12
Net Profit Margin
0.13

Dividends

Dividend Yield
0.03
Dividend Yield %
2.62
Payout Ratio
0.22
Dividend Per Share
13.08

Operating Metrics

Operating Cashflow per Share
-18.3
Free CashFlow per Share
-22.01
Capex to Operating CashFlow
-0.2
Capex to Revenue
0.01
Capex to Depreciation
0.64
Return on Invested Capital
0.08
Return on Tangible Assets
0.1
Days Sales Outstanding
65.53
Days Payables Outstanding
64.31
Days of Inventory on Hand
276.24
Receivables Turnover
5.57
Payables Turnover
5.68
Inventory Turnover
1.32
Capex per Share
3.72

Balance Sheet

Cash per Share
81,18
Book Value per Share
239,76
Tangible Book Value per Share
238.39
Shareholders Equity per Share
239.74
Interest Debt per Share
55.16
Debt to Equity
0.23
Debt to Assets
0.14
Net Debt to EBITDA
-0.57
Current Ratio
2.7
Tangible Asset Value
48,82 Bil.
Net Current Asset Value
31,99 Bil.
Invested Capital
45650252000
Working Capital
37,98 Bil.
Intangibles to Total Assets
0
Average Receivables
10,77 Bil.
Average Payables
6,95 Bil.
Average Inventory
30284278500
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Phison Electronics Corp. Dividends
Year Dividends Growth
2008 4
2009 3 -50%
2010 5 50%
2011 4 0%
2012 7 33.33%
2013 8 25%
2014 10 20%
2015 11 9.09%
2016 12 8.33%
2017 14 14.29%
2018 17 17.65%
2019 13 -30.77%
2020 13 0%
2021 33 60.61%
2022 23 -43.48%
2023 9 -187.5%
2024 9 0%

Phison Electronics Corp. Profile

About Phison Electronics Corp.

Phison Electronics Corp. designs, manufactures, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. It offers controllers and modules of SSD; controllers and modules of embedded flash used on portable applications, such as smartphone and tablet; controllers and modules of USB; and controllers and modules of memory cards. The company also designs, researches, develops, produces, sells, imports, and exports storage devices, integrated circuits, and electronics hardware and software, as well as technical support services. In addition, it manufactures and trades in electronic components. Further, the company is involved in the investment activities. It serves consumer, industrial, and enterprise markets. The company was incorporated in 2000 and is headquartered in Zhubei, Taiwan.

CEO
Mr. Khein-Seng Pua
Employee
688
Address
No.251, Fuxing 1st Street
Zhubei, 302

Phison Electronics Corp. Executives & BODs

Phison Electronics Corp. Executives & BODs
# Name Age
1 Chiu Chein-Hsun
Deputy Director of Legal Office
70
2 Mr. Jen Hsu Chih
Vice President of Technology & Director
70
3 Ms. Shu Hua Chiu
Senior Branch Director & Investment Director
70
4 Mr. Tzung Horng Kuang
Vice President & Director
70
5 Mr. Zhi-Chyang Yu
Chief Operating Officer, Senior Special Assistant & Chief Corporate Governance Officer
70
6 Mr. Cheek-Kong Aw Yong
General Manager
70
7 Mr. Chung-Hsun Ma
President
70
8 Mr. Wee-Kuan Gan
Chairman & Deputy GM
70
9 Mr. Khein-Seng Pua
Chief Executive Officer
70

Phison Electronics Corp. Competitors