3067 Stock Overview
Manufactures and sells in professional audio products in Taiwan, the United States, China, Hong Kong, Guatemala, Chile, India, Israel, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Phonic Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$27.95 |
| 52 Week High | NT$41.80 |
| 52 Week Low | NT$25.90 |
| Beta | -0.35 |
| 1 Month Change | 0.18% |
| 3 Month Change | -13.47% |
| 1 Year Change | -24.97% |
| 3 Year Change | -24.15% |
| 5 Year Change | -17.34% |
| Change since IPO | -45.25% |
Recent News & Updates
Shareholder Returns
| 3067 | TW Consumer Durables | TW Market | |
|---|---|---|---|
| 7D | -0.5% | 1.5% | 3.2% |
| 1Y | -25.0% | 13.9% | 27.5% |
Return vs Industry: 3067 underperformed the TW Consumer Durables industry which returned 13.9% over the past year.
Return vs Market: 3067 underperformed the TW Market which returned 27.5% over the past year.
Price Volatility
| 3067 volatility | |
|---|---|
| 3067 Average Weekly Movement | 6.4% |
| Consumer Durables Industry Average Movement | 4.2% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.7% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 3067's share price has been volatile over the past 3 months compared to the TW market.
Volatility Over Time: 3067's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | n/a | Min-Lie Wang | www.phonic.com |
Phonic Corporation manufactures and sells in professional audio products in Taiwan, the United States, China, Hong Kong, Guatemala, Chile, India, Israel, and internationally. It offers speakers, including mobile PA systems, studio monitors, and PA speakers; wireless systems, microphones, conference systems, and antenna AMP systems; USB microphones; analog and powered mixers; analog, digital, and contractor amplifiers; test instruments; signal processors; digital matrix amplifiers and processors; network amplifiers and matrix accessories; and wall mount remote controls. Phonic Corporation was founded in 1962 and is based in Taipei, Taiwan.
Phonic Corporation Fundamentals Summary
| 3067 fundamental statistics | |
|---|---|
| Market cap | NT$559.00m |
| Earnings (TTM) | -NT$6.88m |
| Revenue (TTM) | NT$87.76m |
6.4x
P/S Ratio-81.3x
P/E RatioIs 3067 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3067 income statement (TTM) | |
|---|---|
| Revenue | NT$87.76m |
| Cost of Revenue | NT$51.46m |
| Gross Profit | NT$36.30m |
| Other Expenses | NT$43.18m |
| Earnings | -NT$6.88m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.34 |
| Gross Margin | 41.37% |
| Net Profit Margin | -7.84% |
| Debt/Equity Ratio | 10.7% |
How did 3067 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:01 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Phonic Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|