TPEX/8299 (TPEX/8299)

Taipei Exchange: TPEX/8299 · TWD

NT$2,040

+130.07 (+6.8%)· Recorded snapshot

Market cap	451.2B
Revenue (ttm)	149.8B
Net income (ttm)	48.2B
EPS (ttm)	NT$212
Shares out	221.2M
P/E (trailing)	9.6x
P/E (forward)	5.2x
Dividend	NT$23.2 (1.14%)
Volume	3,273,882
Beta	1.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 149.8B
Net income (ttm): 48.2B
EPS (ttm): NT$212
P/E (trailing): 9.6x
P/E (forward): 5.2x
Market cap: 451.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.2

P25 n/aP50 n/aP75 n/a

Trailing P/E9.6

P25 n/aP50 n/aP75 n/a

ROE64.1

P25 n/aP50 n/aP75 n/a

ROIC45.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/8299 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

TWD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-06
Employees	2,052
Employees change	340
Employees growth	19.86%
Enterprise value	TWD 446.8B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Semiconductors
Is primary listing	Yes
ISIN number	TW0008299009
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2010-07-28
Last stock split type	Forward
Market cap	TWD 451.2B
Next earnings date	2026-11-06
Price	TWD 2,040.00
Price currency	TWD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	tpex/8299
Website	https://www.phison.com

Valuation

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

Metric	Value
Adjusted P/E ratio	9.72x
Average P/E ratio (10Y)	15x
Average P/E ratio (3Y)	22.16x
Average P/E ratio (5Y)	19.05x
Earnings yield	10.39%
EV/Earnings	9.26x
EV/EBIT	8.37x
EV/EBITDA	8.23x
EV/Sales	2.98x
FCF / EV yield	-2.58%
FCF yield	-2.55%
Forward P/E	5.16x
Graham number	1483.31381
Graham upside	-27.29%
Industry forward P/E	16.21x
Industry P/E	25.56x
Lynch fair value	TWD 5,297.73
Lynch upside	159.69%
P/B ratio	4.42x
P/E ratio	9.63x
P/S ratio	3.01x
PEG ratio	0.1x
Price / tangible book value	4.44x
Price/EBITDA ratio	9.65x
Sector forward P/E	16.97x
Sector P/E	26.61x

Profitability

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

Metric	Value
EBIT margin	30.69%
EBITDA margin	31.22%
Effective tax rate	15.09%
Gross margin	56.85%
Operating margin	30.69%
Pretax margin	37.94%
Profit margin	32.21%
Profit per employee	TWD 23.5M
Profitable quarters	66
Profitable years	20
Revenue per employee	TWD 73M
ROA	21.8%
ROA (5Y)	6.16%
ROCE	35.75%
ROE	64.08%
ROE (5Y)	15.85%
ROIC	45.54%
ROIC (5Y)	20.77%
SBC / revenue	0.26%
Tax / revenue	5.73%

Growth

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

Metric	Value
EPS growth	841.27%
EPS growth (Q)	3,095.54%
EPS growth (QoQ)	68.36%
EPS growth 10Y	26.28%
EPS growth 3Y	173.94%
EPS growth 5Y	35.17%
EPS growth quarters	4
EPS growth years	2
Gross profit growth	388.45%
Gross profit growth (Q)	749.19%
Gross profit growth 3Y	85.16%
Gross profit growth 5Y	42.15%
Net income growth	871.17%
Net income growth (Q)	3,421.09%
Net income growth (QoQ)	72.78%
Net income growth 3Y	184.64%
Net income growth 5Y	38.2%
Net income growth quarters	4
Net income growth years	2
Operating income growth	1,112.18%
Operating income growth (Q)	1,024.03%
Operating income growth 3Y	125.29%
Operating income growth 5Y	53.48%
Revenue growth	157.18%
Revenue growth (Q)	279.47%
Revenue growth (QoQ)	65.71%
Revenue growth 10Y	13.86%
Revenue growth 3Y	47.21%
Revenue growth 5Y	22.83%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -2B
Depreciation and amortization	TWD 792.3M
EBIT	TWD 46B
EBITDA	TWD 46.8B
EPS	TWD 211.91
FCF per share	TWD -52.02
Financing cash flow	TWD 30.1B
Free cash flow	TWD -11.5B
Free cash flow minus SBC	TWD -11.9B
Gross profit	TWD 85.2B
Income taxes	TWD 8.6B
Investing cash flow	TWD -2.7B
Net borrowing	TWD 33B
Net cash flow	TWD 18.3B
Net income	TWD 48.2B
Operating cash flow minus SBC	TWD -9.9B
Operating income	TWD 46B
Revenue	TWD 149.8B
Stock-based compensation	TWD 391.2M

Financial strength

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

Metric	Value
Altman Z-Score	4.69
Book value per share	TWD 461.46
Debt / EBITDA	0.63
Debt / equity	0.29
Interest coverage	90.17
Long-term assets	TWD 25.8B
Long-term liabilities	TWD 26.5B
Net cash (debt)	TWD 4.4B
Net cash / market cap	0.98%
Net cash growth	-30.26%
Net debt / EBITDA	-0.09
Net debt / equity	-0.04
Piotroski F-Score	4
Property, plant and equipment	TWD 9.3B
Shareholders' equity	TWD 102.1B
Tangible book value	TWD 101.6B
Tangible book value per share	TWD 459.60
Total assets	TWD 193.7B
Total cash	TWD 33.7B
Total debt	TWD 29.3B
Total liabilities	TWD 91.6B
WACC	13.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.14
Current assets	TWD 167.9B
Current liabilities	TWD 65.1B
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	2.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.28%
Dividend growth	-7.54%
Dividend growth (10Y)	6.81%
Dividend growth (3Y)	16.34%
Dividend growth (5Y)	0.17%
Dividend growth years	1
Dividend payment date	2026-07-30
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	TWD 23.23
Dividend yield	1.14%
Ex-dividend date	2026-06-30
Last dividend	TWD 16.96
Payout ratio	7.91%
Shareholder yield	-1.14%

Performance and technicals

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

Metric	Value
10Y price change	796.7%
10Y return CAGR	30.09%
10Y total return	1,287.22%
150-day SMA	TWD 2,078.13
15Y price change	1,228.99%
15Y return CAGR	23.92%
15Y total return	2,396.37%
1D price change	6.81%
1M price change	-4%
1M total return	-4%
1W price change	10.57%
1W total return	10.57%
1Y price change	110.74%
1Y return CAGR	113.58%
1Y total return	113.47%
20-day SMA	TWD 2,003.00
200-day SMA	TWD 2,020.15
20Y price change	1,866.34%
20Y return CAGR	20.49%
20Y total return	4,056.32%
3M price change	12.09%
3M total return	12.09%
3Y price change	345.42%
3Y return CAGR	69.29%
3Y total return	385.36%
50-day SMA	TWD 2,047.60
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 2,880.00
52-week high date	2026-05-14
52-week low	TWD 968.00
52-week low date	2025-11-05
5Y price change	429.87%
5Y return CAGR	45.15%
5Y total return	544.08%
6M price change	11.17%
6M total return	11.98%
All-time high	TWD 2,880.00
All-time high date	2026-05-14
All-time low	TWD 25.22
All-time low date	2004-10-18
Average true range (ATR)	TWD 94.79
Average volume	2.7M
Beta (1Y)	1.91
Beta (2Y)	1.87
Beta (5Y)	1.84
Change from 52-week high	-29.17%
Change from 52-week low	110.74%
Change from all-time high	-29.17%
Change from all-time low	7,987.86%
Change from open	3.03%
Day's gap	3.66%
Dollar volume	TWD 6.7B
High price	TWD 2,055.00
Low price	TWD 1,960.00
Monthly RSI	59.56
Open price	TWD 1,980.00
Position in 52-week range	84.21%
Previous close	TWD 1,910.00
Price vs 150-day SMA	-1.83%
Price vs 20-day SMA	1.85%
Price vs 200-day SMA	0.98%
Price vs 50-day SMA	-0.37%
Relative volume	1.28
RSI	53.69
Sharpe ratio	1.44
Sharpe ratio (3Y)	1.16
Sharpe ratio (5Y)	0.88
Sortino ratio	2.26
Sortino ratio (3Y)	1.86
Sortino ratio (5Y)	1.45
Volume	3.3M
Weekly RSI	52.44
YTD price change	40.69%
YTD total return	41.72%

Ownership and float

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

Metric	Value
Float	174.6M
Shares change (QoQ)	2.92%
Shares change (YoY)	2.28%
Shares held by insiders	10.23%
Shares held by institutions	31.03%
Shares outstanding	221.2M

Deeper analysis on TPEX/8299

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPEX/8299 report

Is a complete TPEX/8299 research report available?

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 (TPEX/8299)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/8299

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/8299 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/8299

Frequently asked questions