Phison Electronics financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$3.99B | NT$6.31B | NT$12.45B | NT$20.26B | NT$18.86B | NT$24.46B | NT$31.80B | NT$32.35B | NT$31.85B | NT$31.40B | NT$32.82B | NT$37.41B | NT$43.78B | NT$41.86B | NT$40.79B | NT$44.69B | NT$48.50B | NT$62.56B | NT$60.26B | NT$0.00M | NT$0.00M |
| GM % | Gross Margin % |
|
14.13% | 14.73% | 12.73% | 10.64% | 6.68% | 15.33% | 10.47% | 14.02% | 16.17% | 20.18% | 16.36% | 20.39% | 21.16% | 27.47% | 22.39% | 24.95% | 25.28% | 30.62% | 28.76% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.37% | 8.71% | 8.29% | 7.10% | 2.16% | 9.05% | 6.43% | 8.49% | 9.35% | 12.30% | 8.50% | 11.30% | 11.06% | 16.08% | 11.55% | 11.66% | 8.02% | 14.52% | 11.36% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
NT$7.48 | NT$9.35 | NT$9.05 | NT$3.34 | NT$11.55 | NT$8.31 | NT$14.37 | NT$17.26 | NT$17.23 | NT$20.12 | NT$24.35 | NT$28.83 | NT$21.60 | NT$22.78 | NT$43.01 | NT$40.09 | NT$26.06 | NT$26.06 | NT$0.00 | ||
| Div. | Dividends |
|
NT$0.00 | NT$2.69 | NT$2.49 | NT$3.85 | NT$2.28 | NT$4.17 | NT$4.35 | NT$0.00 | NT$0.00 | NT$10.00 | NT$11.20 | NT$12.00 | NT$14.00 | NT$17.00 | NT$13.00 | NT$13.00 | NT$23.00 | NT$23.00 | NT$14.72 | NT$14.72 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 35.96% | 26.63% | 42.54% | 68.26% | 36.10% | 52.35% | 0 | 0 | 57.94% | 65.00% | 59.64% | 57.49% | 58.97% | 60.19% | 57.07% | 53.48% | 57.37% | 56.49% | 56.49% | 0 |
| Sha. | Shares |
|
82.97m | 82.97m | 109.89m | 122.9m | 164.75m | 176.07m | 177.08m | 178.75m | 180.16m | 180.47m | 185.47m | 197.37m | 197.07m | 197.07m | 197.07m | 197.07m | 197.07m | 197.07m | 190.21m | 0m | 197.61m |
| OCF | Operating Cash Flow |
|
NT$344.86M | NT$92.64M | NT$688.16M | NT$1.35B | NT$373.10M | NT$-63.81M | NT$2.50B | NT$2.65B | NT$3.47B | NT$1.74B | NT$1.19B | NT$4.34B | NT$4.95B | NT$3.87B | NT$5.21B | NT$-200.22M | NT$6.60B | NT$5.10B | NT$3.57B | NT$0.00M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$331.04M | NT$81.32M | NT$621.70M | NT$863.42M | NT$34.86M | NT$-106.58M | NT$2.44B | NT$2.08B | NT$3.29B | NT$984.25M | NT$1.26B | NT$4.51B | NT$5.04B | NT$3.31B | NT$4.84B | NT$-719.85M | NT$5.49B | NT$2.71B | NT$2.04B | NT$6.08B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$3.34 | NT$0.59 | NT$3.94 | NT$5.33 | NT$0.29 | NT$-0.95 | NT$13.45 | NT$11.43 | NT$17.92 | NT$7.53 | NT$5.68 | NT$20.75 | NT$19.57 | NT$15.96 | NT$23.88 | NT$-5.13 | NT$26.61 | NT$12.35 | NT$8.17 | NT$0.00 | NT$0.00 |