PHISON ELECTRONICS CORP (8299.TWO) Financials
8299.TWO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 75.8 billion | 29.2 billion |
| 2023-12-31 | 65.0 billion | 22.2 billion |
| 2023-09-30 | 60.3 billion | 19.5 billion |
| 2023-06-30 | 54.0 billion | 15.5 billion |
8299.TWO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -8.2 billion | 1.3 billion |
| 2023-12-31 | -1.4 billion | 36.9 million |
| 2023-09-30 | 1.9 billion | 341.9 million |
| 2023-06-30 | 2.0 billion | 65.7 million |
8299.TWO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 2.4 billion |
| 2023-12-31 | 2.1 billion |
| 2023-09-30 | 858.0 million |
| 2023-06-30 | 650.4 million |
8299.TWO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 151.4 million |
| 2023-12-31 | - | - | 148.1 million |
| 2023-09-30 | - | - | 109.6 million |
| 2023-06-30 | 13.4 billion | - | 120.7 million |
8299.TWO Shares Outstanding
8299.TWO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 310.6 million | 3.5 billion | 858.2 million | - |
| 2023-12-31 | 150.6 million | 3.4 billion | 745.4 million | - |
| 2023-09-30 | 111.4 million | 2.9 billion | 562.6 million | - |
| 2023-06-30 | 291.0 million | 2.0 billion | 189.8 million | 300.3 million |
8299.TWO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 16.5 billion | 10.9 billion |
| 2023-12-31 | 15.7 billion | 10.1 billion |
| 2023-09-30 | 12.4 billion | 8.4 billion |
| 2023-06-30 | 10.0 billion | 6.8 billion |
8299.TWO
Price: NT$584
Dividend Yield: 1.52%
Forward Dividend Yield: 1.52%
Payout Ratio: 50.34%
Dividend Per Share: 8.85 TWD
Earnings Per Share: 27.72 TWD
P/E Ratio: 61.09
Exchange: TWO
Sector: Technology
Industry: Computer Hardware
Market Capitalization: 120.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 20.84%
DGR5: 7.80%
DGR10: 12.16%