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End-of-day quote
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5-day change | 1st Jan Change | ||
| 2,375.00 TWD | +2.37% |
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+0.64% | +63.79% |
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 | 236,589 | 244,694 | 234,429 |
| Change | - | -3.68% | -19.97% | 22.22% | 23.29% | 225.59% | 3.43% | -4.19% |
| EBITDA 1 | 9,827 | 7,890 | 4,827 | 4,766 | 9,628 | 72,755 | 56,915 | 65,676 |
| Change | - | -19.71% | -38.83% | -1.25% | 101.99% | 655.66% | -21.77% | 15.39% |
| EBIT 1 | 9,084 | 6,844 | 3,622 | 3,533 | 8,266 | 74,449 | 41,734 | 64,328 |
| Change | - | -24.66% | -47.08% | -2.45% | 133.97% | 800.61% | -43.94% | 54.14% |
| Interest Paid 1 | -19.01 | -35.66 | -53.96 | -273.4 | -147.9 | -441.5 | -348.3 | -320 |
| Earnings before Tax (EBT) 1 | 9,738 | 6,297 | 4,099 | 9,749 | 10,206 | 89,924 | 52,169 | 102,104 |
| Change | - | -35.33% | -34.9% | 137.81% | 4.69% | 781.11% | -41.99% | 95.72% |
| Net income 1 | 8,147 | 5,401 | 3,624 | 7,953 | 8,739 | 75,906 | 43,588 | 86,429 |
| Change | - | -33.71% | -32.9% | 119.43% | 9.88% | 768.57% | -42.58% | 98.29% |
| Announcement Date | 3/4/22 | 3/16/23 | 3/12/24 | 3/7/25 | 3/6/26 | - | - | - |
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 | -54,647 | -74,143 | -70,160 |
| Change | - | 13.88% | 10.04% | -11.91% | -3.47% | -292.46% | -35.68% | 5.37% |
| Announcement Date | 3/4/22 | 3/16/23 | 3/12/24 | 3/7/25 | 3/6/26 | - | - | - |
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 | 1,910 | 1,741 | 1,729 |
| Change | - | -36.12% | -74.41% | 146.84% | 44.8% | 36.76% | -8.86% | -0.65% |
| Free Cash Flow (FCF) 1 | 2,706 | 2,044 | -2,087 | 1,130 | 200.9 | 28,746 | 35,482 | 86,357 |
| Change | - | -24.45% | -202.08% | 154.13% | -82.21% | 14,207.45% | 23.44% | 143.38% |
| Announcement Date | 3/4/22 | 3/16/23 | 3/12/24 | 3/7/25 | 3/6/26 | - | - | - |
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% | 30.75% | 23.26% | 28.02% |
| EBIT Margin (%) | 14.52% | 11.36% | 7.51% | 5.99% | 11.38% | 31.47% | 17.06% | 27.44% |
| EBT Margin (%) | 15.57% | 10.45% | 8.5% | 16.54% | 14.05% | 38.01% | 21.32% | 43.55% |
| Net margin (%) | 13.02% | 8.96% | 7.52% | 13.49% | 12.03% | 32.08% | 17.81% | 36.87% |
| FCF margin (%) | 4.33% | 3.39% | -4.33% | 1.92% | 0.28% | 12.15% | 14.5% | 36.84% |
| FCF / Net Income (%) | 33.22% | 37.85% | -57.58% | 14.2% | 2.3% | 37.87% | 81.4% | 99.92% |
Profitability | ||||||||
| ROA | 14.73% | 8.78% | 2.54% | 11.84% | 11.27% | 45.84% | 26.61% | 26.88% |
| ROE | 22.49% | 14.41% | 3.94% | 17.32% | 16.01% | 66.88% | 33.81% | 29.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.82% | 2.53% | 0.81% | 1.64% | 1.92% | 0.81% | 0.71% | 0.74% |
| CAPEX / EBITDA (%) | 24.33% | 19.36% | 8.1% | 20.24% | 14.51% | 2.63% | 3.06% | 2.63% |
| CAPEX / FCF (%) | 88.35% | 74.7% | -18.72% | 85.39% | 695.14% | 6.64% | 4.91% | 2% |
Items per share | ||||||||
| Cash flow per share 1 | 25.08 | 17.17 | -8.171 | 9.285 | 7.207 | 112.2 | 200.3 | 183.7 |
| Change | - | -31.54% | -147.59% | 213.63% | -22.38% | 1,456.66% | 78.57% | -8.28% |
| Dividend per Share 1 | 23 | 14.72 | 13.26 | - | 23.23 | 132.8 | 77.19 | 68.02 |
| Change | - | -36% | -9.89% | - | - | 471.62% | -41.86% | -11.88% |
| Book Value Per Share 1 | 189.3 | 196.2 | 213.3 | 238.4 | 288.7 | 479 | 540.2 | 549.1 |
| Change | - | 3.63% | 8.73% | 11.74% | 21.13% | 65.91% | 12.78% | 1.65% |
| EPS 1 | 41.34 | 26.06 | 17.57 | 35.68 | 39.74 | 342 | 199.7 | 391.9 |
| Change | - | -36.96% | -32.58% | 103.07% | 11.38% | 760.56% | -41.59% | 96.18% |
| Nbr of stocks (in thousands) | 197,074 | 190,214 | 197,609 | 205,334 | 208,105 | 221,086 | 221,086 | 221,086 |
| Announcement Date | 3/4/22 | 3/16/23 | 3/12/24 | 3/7/25 | 3/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 6.94x | 11.9x |
| PBR | 4.96x | 4.4x |
| EV / Sales | 1.99x | 1.84x |
| Yield | 5.59% | 3.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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