Phison Electronics Corp.

As of June 30, 2026, Phison Electronics Corp. carries a market capitalization of 527.48B, placing it among publicly traded companies globally. Its enterprise value stands at 522.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Phison Electronics Corp.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Phison Electronics Corp. has 221.17M shares outstanding.

As of June 30, 2026, Phison Electronics Corp. trades at a trailing price-to-earnings ratio of 10.61. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 5.17.

As of June 30, 2026, Phison Electronics Corp. trades at an EV/EBITDA multiple of 10.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 522.95B versus a market cap of 527.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Phison Electronics Corp. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.73, indicating elevated leverage, while an interest coverage ratio of 93.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Phison Electronics Corp. posted a return on equity (ROE) of 64.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 40.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 36.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 51.87, useful for judging operating efficiency across full business cycles. The company generates approximately 34.06M in revenue per employee across its workforce of 4,398.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.07 indicates how many times Phison Electronics Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Phison Electronics Corp. recorded 8.58B in income tax expense. That works out to an effective tax rate of 15.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 56.83B, leaving 48.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Phison Electronics Corp.'s stock has gained approximately 116.34% over the past 52 weeks. The 50-day moving average sits at 2,054.60, while the 200-day moving average is 2,012.73.

Over the twelve months ended June 30, 2026, Phison Electronics Corp. generated 149.79B in revenue and converted that into 48.25B in net income, yielding earnings per share of 211.36. EBITDA reached 47.66B, while operating income came in at 46.27B.

As of June 30, 2026, Phison Electronics Corp. holds 33.86B in cash and equivalents against 29.32B in total debt, resulting in a net debt position of -2.32B. Total book value stands at 102.06B, with working capital of 102.82B providing operational flexibility.

Phison Electronics Corp. produced -9.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.60B in capital expenditures, free cash flow totaled -12.16B - equivalent to -56.65 per share.

Over the twelve months ended June 30, 2026, Phison Electronics Corp. posted a gross margin of 56.85, reflecting its pricing power and cost economics. The operating margin of 30.89 and net profit margin of 32.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Phison Electronics Corp. paid dividends of 17.78 per share. The dividend payout ratio of 7.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.71, meaning Phison Electronics Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Phison Electronics Corp.'s most recent stock split took place on July 28, 2010 with a 5:6 split ratio.

As of June 30, 2026, Phison Electronics Corp. has an Altman Z-Score of 6.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.