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No complete published report is available for tpex/8299 (TPEX/8299) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8299 stock profile: metrics, valuation and analysis

Market cap	461.1B
Revenue (ttm)	149.8B
Net income (ttm)	48.2B
EPS (ttm)	NT$212
Shares out	221.2M
P/E (trailing)	9.8x
P/E (forward)	5.6x
Dividend	NT$23.2 (1.16%)
Volume	74,000
Beta	1.86

All TPEX/8299 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

TWD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	2,052
Employees Change	340%
Employees Change Percent	19.86
Enterprise value	TWD 456.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	30.35
Industry PE Fwd	19.15
Isin	TW0008299009
Last refreshed	2026-09-10
Market cap	TWD 461.1B
Price	TWD 2,095
Price currency	TWD
Rev Per Employee	72,997,399.61x
Sector	Technology
Sector PE	30.4
Sector PE Fwd	19.49
Sic	3674
Symbol	tpex/8299
Website	https://www.phison.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.46%
EV Earnings	9.47x
EV/EBIT	8.55x
EV/EBITDA	8.42x
EV/Sales	3.05x
FCF yield	-2.5%
Forward P/E	5.61x
P/B ratio	4.52x
P/E ratio	9.84x
P/S ratio	3.08x
PE Ratio10 Y	15x
PE Ratio3 Y	22.16x
PE Ratio5 Y	19.05x
PEG ratio	0.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.69%
EBITDA Margin	31.22%
Gross margin	56.85%
Gross Profit	TWD 85.2B
Gross Profit Growth	388.45%
Gross Profit Growth Q	749.19%
Gross Profit Growth3 Y	85.16%
Gross Profit Growth5 Y	42.15%
Net Income	TWD 48.2B
Net Income Growth	871.17%
Net Income Growth Q	3,421.09%
Net Income Growth Qo Q	72.78%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	184.64%
Net Income Growth5 Y	38.2%
Pretax Margin	37.94%
Profit Margin	32.21%
Profit Per Employee	TWD 23.5M
Profitable Quarters	TWD 66
Profitable Years	20
ROA	21.8
Roa5y	6.16
ROCE	35.75
ROE	64.08
Roe5y	15.85
ROIC	45.54
Roic5y	20.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	30.26%
Cagr15y	25.33%
Cagr1y	292.19%
Cagr20y	21.09%
Cagr3y	71.98%
Cagr5y	43.85%
Div CAGR10	6.81%
Div CAGR3	16.34%
Div CAGR5	0.17%
EPS Growth	841.3
EPS Growth Q	3,095.5
EPS Growth Qo Q	68.36
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	173.9
EPS Growth5 Y	35.17
Revenue Growth	157.18x
Revenue Growth Q	279.47x
Revenue Growth Qo Q	65.71x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	47.21x
Revenue Growth5 Y	22.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.14
Assets	TWD 193.7B
Cash	TWD 33.7B
Current Assets	TWD 167.9B
Current Liabilities	TWD 65.1B
Debt	TWD 29.3B
Debt EBITDA	TWD 0.63
Debt Equity	TWD 0.29
Debt FCF	TWD -2.55
Equity	TWD 102.1B
Interest Coverage	90.17
Liabilities	TWD 91.6B
Long Term Assets	TWD 25.8B
Long Term Liabilities	TWD 26.5B
Net Cash	TWD 4.4B
Net Cash By Market Cap	TWD 0.96
Net Cash Growth	-30.26%
Net Debt EBITDA	TWD -0.09
Net Debt Equity	TWD -0.04
Tangible Book Value	TWD 101.6B
Tangible Book Value Per Share	TWD 460
WACC	13.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.58
Inventory Turnover	1.07
Net Working Capital	TWD 73B
Quick ratio	1.13
Working Capital	TWD 102.8B
Working Capital Turnover	TWD 2.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.28%
Dividend Growth	-7.54%
Dividend Growth Years	1%
Dividend per share	TWD 23.23
Dividend Years	23
Dividend Yield	1.16%
Ex Div Date	2026-06-30
Last Dividend	TWD 16.96
Payout Frequency	Semi-Annual
Payout Ratio	7.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,305.47%
1Y total return	291.82%
200-day SMA	1,886.5
3Y total return	408.84%
50-day SMA	2,012.6
50-day SMA vs 200-day SMA	50over200
5Y total return	515.9%
All Time High	2,880
All Time High Change	-27.6%
All Time High Date	2026-05-14
All Time Low	25.22
All Time Low Change	8,166.26%
All Time Low Date	2004-10-18
ATR	102.9
Beta	1.86
Beta1y	2.28
Beta2y	1.77
Ch YTD	43.79
High	2,120
High52	2,880
High52 Date	2026-05-14
High52ch	-27.26%
Low	2,075
Low52	537
Low52 Date	2025-09-09
Low52ch	290.13%
Ma50ch	3.6%
Price vs 200-day SMA	10.52%
RSI	51.49
RSI Monthly	60.31
RSI Weekly	54
Sharpe ratio	2.22x
Sharpe Ratio3y	1.22x
Sharpe Ratio5y	0.84x
Sortino ratio	3.56
Sortino Ratio3y	1.95
Sortino Ratio5y	1.38
Total Return	-1.12%
Tr YTD	44.84
Tr15y	2,855.81%
Tr1m	3.22%
Tr1w	0.97%
Tr3m	-6.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	174,552,584%
Net Borrowing	32,977,916,000
Shares Insiders	10.25%
Shares Institutions	33.25%
Shares Out	221,165,000
Shares Qo Q	2.92%
Shares Yo Y	2.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD -11.9B
Adjusted OCF	-9,943,849,000
Average Volume	5,227,128.65x
Bv Per Share	461.5
CAPEX	TWD -2B
Ch10y	808.5
Ch15y	1,473.6
Ch1m	3.22
Ch1w	0.97
Ch1y	286.8
Ch20y	2,072.8
Ch3m	-7.33
Ch3y	367
Ch5y	406.7
Ch6m	17.8
Change	0.48%
Change From Open	-0.24
Close	2,085
Days Gap	0.72
Depreciation Amortization	792,275,000
Dollar Volume	155,030,000
Earnings Date	2026-08-13
EBIT	TWD 46B
EBITDA	TWD 46.8B
EPS	TWD 212
F Score	4
FCF	TWD -11.5B
FCF EV Yield	-2.52x
FCF Per Share	TWD -52.02
Financing CF	30,102,109,000
Fiscal Year End	December
Founded	2,000
Graham Number	1483.31381
Graham Upside	-29.2
Income Tax	TWD 8.6B
Investing CF	-2,726,316,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2010-07-28
Last Split Type	Forward
Lynch Fair Value	TWD 5,298
Lynch Upside	152.9
Ma150	2,063.2
Ma150ch	1.05%
Ma20	2,088
Ma20ch	-0.14%
Net CF	18,317,827,000
Next Earnings Date	2026-11-13
Open	2,100
Payment Date	2026-07-30
Position In Range	44.44
Ppne	9,276,055,000
Price Date	2026-09-10
Price EBITDA	TWD 9.86
Ptbv Ratio	4.54
Relative Volume	0.01x
Revenue	149,790,664,000x
SBC By Revenue	0.26x
Share Based Comp	391,171,000
Tax By Revenue	5.73x
Tax Rate	15.09%
Tr20y	4,492.8%
Tr6m	18.66%
Volume	74,000
Z Score	4.69

TPEX/8299 (TPEX/8299)

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