P 
Phison Electronics 8299.TWO · TWD
Information Technology · Semiconductors & Semiconductor Equipment · Taipei Exchange · 🇹🇼 Taiwan
1,650.00
+10.00%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 72.66bn
FY2016FY2025
Net income
TWD 8.74bn
FY2016FY2025
Free cash flow
−TWD 328.1m
FY2016FY2025
Shareholders' equity
TWD 60.10bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 72.66bn | TWD 58.94bn | TWD 48.22bn | TWD 60.26bn | TWD 62.56bn | TWD 48.50bn | TWD 44.69bn | TWD 40.79bn | TWD 41.86bn | TWD 43.78bn |
| Gross profit | TWD 25.00bn | TWD 19.11bn | TWD 16.11bn | TWD 17.33bn | TWD 19.15bn | TWD 12.26bn | TWD 11.15bn | TWD 9.13bn | TWD 11.50bn | TWD 9.26bn |
| Research and development | TWD 13.78bn | TWD 12.59bn | TWD 10.31bn | TWD 8.13bn | TWD 8.13bn | TWD 6.75bn | TWD 4.71bn | TWD 3.50bn | TWD 3.71bn | TWD 3.22bn |
| Operating income | TWD 8.37bn | — | TWD 3.62bn | TWD 6.40bn | TWD 9.76bn | TWD 9.64bn | TWD 5.30bn | TWD 4.69bn | TWD 6.73bn | TWD 4.84bn |
| Net income | TWD 8.74bn | TWD 7.95bn | TWD 3.62bn | TWD 5.40bn | TWD 8.15bn | TWD 8.70bn | TWD 4.54bn | TWD 4.32bn | TWD 5.76bn | TWD 4.87bn |
| Diluted earnings per share | 41.99 | 35.31 | 17.33 | 28.40 | 41.35 | 44.12 | 23.06 | 21.91 | 29.24 | 24.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 85.76bn | TWD 69.34bn | TWD 64.96bn | TWD 59.99bn | TWD 63.02bn | TWD 47.56bn | TWD 38.64bn | TWD 36.44bn | TWD 35.13bn | TWD 31.98bn |
| Cash and short-term investments | — | — | TWD 15.24bn | TWD 17.86bn | TWD 20.82bn | TWD 20.75bn | TWD 13.70bn | TWD 17.32bn | TWD 15.49bn | TWD 16.24bn |
| Total liabilities | TWD 25.65bn | TWD 20.27bn | TWD 22.17bn | TWD 22.36bn | TWD 25.71bn | TWD 12.41bn | TWD 9.45bn | TWD 9.53bn | TWD 9.07bn | TWD 8.98bn |
| Debt | — | TWD 6.72bn | TWD 5.84bn | TWD 3.74bn | TWD 4.09bn | TWD 1.74bn | TWD 33.2m | — | — | TWD 580.5m |
| Shareholders' equity | TWD 60.10bn | TWD 49.06bn | TWD 42.79bn | TWD 37.63bn | TWD 37.31bn | TWD 35.16bn | TWD 29.16bn | TWD 26.91bn | TWD 26.06bn | TWD 22.99bn |
| Shares outstanding | 208m | 225m | 209m | 190m | 197m | 197m | 197m | 197m | 197m | 197m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 1.60bn | TWD 2.09bn | −TWD 1.70bn | TWD 3.57bn | TWD 5.10bn | TWD 6.60bn | −TWD 200.2m | TWD 5.21bn | TWD 3.87bn | TWD 5.95bn |
| Capital spending | −TWD 1.93bn | −TWD 1.67bn | −TWD 768.5m | −TWD 1.98bn | −TWD 2.66bn | −TWD 1.36bn | −TWD 810.1m | −TWD 506.8m | −TWD 727.3m | −TWD 1.09bn |
| Free cash flow | −TWD 328.1m | TWD 424.7m | −TWD 2.46bn | TWD 1.59bn | TWD 2.43bn | TWD 5.24bn | −TWD 1.01bn | TWD 4.71bn | TWD 3.14bn | TWD 4.86bn |
| Dividends paid | −TWD 5.17bn | −TWD 2.66bn | −TWD 2.84bn | −TWD 4.53bn | −TWD 4.53bn | −TWD 2.56bn | −TWD 2.56bn | −TWD 3.35bn | −TWD 2.76bn | −TWD 2.37bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 67.89bn | TWD 40.97bn | TWD 22.80bn | TWD 18.14bn | TWD 17.89bn | TWD 13.84bn | TWD 12.57bn | TWD 13.94bn |
| Gross profit | TWD 44.36bn | TWD 25.32bn | TWD 9.55bn | TWD 5.91bn | TWD 5.22bn | TWD 4.31bn | TWD 3.81bn | TWD 4.08bn |
| Operating income | TWD 31.20bn | TWD 17.92bn | TWD 3.30bn | TWD 1.52bn | TWD 2.40bn | TWD 1.16bn | −TWD 1.08bn | TWD 764.4m |
| Net income | TWD 26.22bn | TWD 15.17bn | TWD 4.63bn | TWD 2.23bn | TWD 744.6m | TWD 1.14bn | TWD 2.39bn | TWD 691.4m |
| Diluted earnings per share | 118.54 | 68.63 | 21.24 | 10.69 | 3.60 | 5.52 | 10.62 | 3.07 |
| Cash from operations | −TWD 1.02bn | −TWD 13.85bn | TWD 3.54bn | TWD 1.78bn | −TWD 5.07bn | TWD 1.35bn | TWD 5.79bn | TWD 967.0m |
| Capital spending | −TWD 1.07bn | −TWD 664.0m | −TWD 226.0m | −TWD 639.0m | −TWD 748.0m | −TWD 310.0m | −TWD 855.0m | −TWD 315.0m |
| Free cash flow | −TWD 2.10bn | −TWD 14.51bn | TWD 3.31bn | TWD 1.14bn | −TWD 5.82bn | TWD 1.04bn | TWD 4.93bn | TWD 652.0m |
| Total assets | TWD 193.72bn | TWD 141.07bn | TWD 85.76bn | TWD 73.73bn | TWD 69.83bn | TWD 71.94bn | TWD 69.34bn | TWD 72.24bn |
| Debt | TWD 25.41bn | TWD 5.14bn | — | TWD 5.68bn | TWD 5.66bn | TWD 5.67bn | TWD 5.67bn | TWD 5.66bn |
| Shareholders' equity | TWD 102.06bn | TWD 74.12bn | TWD 60.10bn | TWD 50.07bn | TWD 48.52bn | TWD 48.22bn | TWD 49.06bn | TWD 47.32bn |
Financial ratios
Data as of 2 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 34.4% | 32.4% | 33.4% | 28.8% | 30.6% | 25.3% | — |
| Operating margin | 11.5% | — | 7.5% | 10.6% | 15.6% | 19.9% | 11.9% |
| Net margin | 12.0% | 13.5% | 7.5% | 9.0% | 13.0% | 17.9% | — |
| Return on equity | 14.5% | 16.2% | 8.5% | 14.4% | 21.8% | 24.7% | — |
| Return on assets | 10.2% | 11.5% | 5.6% | 9.0% | 12.9% | 18.3% | — |
| Free cash flow yield | — | 0.8% | -0.2% | 1.4% | 1.9% | 2.0% | 0.1% |
| Revenue growth | 23.3% | 22.2% | -20.0% | -3.7% | 29.0% | 8.5% | — |
| Earnings growth | 9.9% | 119.4% | -32.9% | -33.7% | -6.3% | 91.5% | — |
| Current ratio | 2.71x | 3.80x | 2.29x | 2.61x | 2.28x | 3.17x | — |
| Debt to equity | 0.00x | 0.12x | 0.13x | 0.10x | 0.11x | 0.05x | — |
| Equity ratio | 70.1% | 70.7% | 65.9% | 62.7% | 59.2% | 73.9% | — |
| Interest coverage | 56.61x | — | 67.13x | 178.74x | 513.69x | 1878.08x | 2641.56x |
| R&D as a share of sales | 19.0% | 21.4% | 21.4% | 13.5% | 13.0% | 13.9% | — |
| Buybacks as a share of market value | — | -7.7% | -9.9% | 3.5% | 0.1% | -0.1% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.4% | 8.4% | 6.9% |
| Operating income | 9.4% | -2.8% | 7.0% |
| Net income | 17.4% | 0.1% | 8.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.5% | 32.3% | 31.0% | 28.2% |
| Net margin | 12.7% | 10.7% | 12.1% | 11.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 34.5 | 15.1 | 30.0 | 11.1 | 12.4 | 7.5 | 14.8 | 10.4 | 10.0 | 10.3 |
| Price to sales | 4.2 | 2.0 | 2.3 | 1.0 | 1.6 | 1.4 | 1.5 | 1.1 | 1.4 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 30 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 16.964 | 18.187 | 21.783 | 8.876 | 23.277 |
- 1.08951-for-1 split · 2 Jul 2009
- 1.19364-for-1 split · 7 Aug 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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