Phison Electronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Phison Electronics şirketinin toplam hissedar öz sermayesi NT$49.1B ve toplam borcu NT$11.0B olup, bu da borç-öz sermaye oranını 22.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$77.4B ve NT$28.3B dir. Phison Electronics 'in FAVÖK'ü NT$5.3B faiz karşılama oranı -79.4 dur. Şirketin NT$16.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.5%

Borç/özkaynak oranı

NT$11.03b

Borç

Faiz karşılama oranı	-79.4x
Nakit	NT$16.57b
Eşitlik	NT$49.10b
Toplam yükümlülükler	NT$28.30b
Toplam varlıklar	NT$77.39b

Son finansal sağlık güncellemeleri

We Think Phison Electronics (GTSM:8299) Can Manage Its Debt With Ease

Feb 11

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8299 'nin kısa vadeli varlıkları ( NT$60.3B ) kısa vadeli yükümlülüklerini ( NT$22.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8299 şirketinin kısa vadeli varlıkları ( NT$60.3B ) uzun vadeli yükümlülüklerini ( NT$6.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8299 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8299 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 22.5% seviyesine yükseldi.

Borç Kapsamı: 8299 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8299 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Phison Electronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Phison Electronics (GTSM:8299) Can Manage Its Debt With Ease

Recent updates

Phison Electronics Corp. to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 16%

Phison Electronics Corp. Approves Cash Dividends for the Six Months Ended June 30, 2024

Phison Electronics Corp. to Report Q2, 2024 Results on Aug 14, 2024

Upcoming dividend of NT$8.66 per share

Dividend increased to NT$8.84

Phison Electronics Corp. Announces Second Half of 2023 Dividend Distribution, Payable on August 1, 2024

Phison Electronics Corp. to Showcase Pascari Brand for Data Center Storage and AI Solutions At Computex 2024

Phison Electronics Corp. Appoints Chih Jen Hsu as Director

Consensus EPS estimates fall by 12%

Phison Electronics Corp. Introduces Pascari Brand and Launches X200 SSD for Enterprise Market

Now 20% overvalued after recent price rise

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 19%

Phison Electronics Corp. to Report Q1, 2024 Results on May 10, 2024

New minor risk - Share price stability

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 13%

Price target increased by 7.6% to NT$638

Phison Electronics Corp., Annual General Meeting, May 27, 2024

Price target increased by 7.3% to NT$593

Phison Electronics Announces Launch of Specialized SSD Storage Solutions for Video and Surveillance Systems, Including Mid-High-Range S12DI and Cost-Effective S17T SSD Solutions

Phison Electronics Corp. Launches Full Range of UFS Storage Solutions for Unparalleled Mobile Storage Performance

Upcoming dividend of NT$4.42 per share at 1.7% yield

Phison Electronics Corp. Announces Cash Dividend for the First Half of 2023, Payable on January 19, 2024

New minor risk - Earnings quality

Price target increased by 7.5% to NT$514

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Phison Electronics Corp. Announces Resignation of Chee Kong Aw Yong as a Director

Consensus EPS estimates increase by 12%

Phison Electronics Corp. Introduces New High-Speed Signal Conditioner IC Products, Expanding its PCIe 5.0 Ecosystem for AI-Era Data Centers

Phison Electronics Corp. Announces A Technology Demonstration of Unique Customer-Based Solutions Fully Realized Through the IMAGIN+ Customization Service At Flash Memory Summit 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Phison Electronics Corp. Announces President Changes

Phison Electronics, Inc. Launches Proprietary Ai Service Solutions Expanding Nand Storages in the Ai Applications

Phison Electronics Corp. Announces Remuneration Committee Changes

Upcoming dividend of NT$4.45 per share at 3.5% yield

First quarter 2023 earnings: Revenues and EPS in line with analyst expectations

Phison Announces Adjustment of Cash Dividend Rate for Shareholders in the Second Half of 2022

Phison Electronics Showcases Pioneering Storage Solutions and High-Speed Transmission at Computex 2023

Price target increased by 12% to NT$367

Phison Electronics Corp. Demonstrates Latest Pcie Gen5 Innovation, E26 Ssd Controller with I/O+ Technology and Signal Enhancing Redriver to Ignite Success for Pcie Gen5.0 and Cxl 2.0

Price target decreased to NT$323

Upcoming dividend of NT$10.28 per share

Less than half of directors are independent

Phison Electronics Corp. Announces Common Stock Cash Dividend for the First Half of 2022, Payable on January 6, 2023

Third quarter 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 14%

Phison Electronics Corp. Debuts the X1 to Provide the Industry’S Most Advanced Enterprise Ssd Solution

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Phison Electronics Corp. Approves Distribution for the Six Months Ended June 30, 2022

Price target decreased to NT$456

Upcoming dividend of NT$13.00 per share

Phison Announces Customizable PCIe Gen4x4 Enterprise SSDs in M.2 2280 and 22110 Form Factors Powered by E18DC PCIe Gen4x4 NVMe Controller

Phison Electronics Corp. Approves Cash Dividend Distribution, Payable on July 29, 2022

Phison Electronics Corp. Approves Cash Dividend Distribution, Payable on July 29, 2022

Phison Electronics Corp. Announces Successful Deployment of the PCI-SIG Certified PCIe 5.0 Redriver IC PS7101

Price target decreased to NT$551

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Phison Electronics Corp. Announces Cash Dividends for the Six Months Ended December 31, 2021

Price target increased to NT$584

Phison Electronics Corp. Announces its SD Express Storage Solution is the First Product to Pass the SD Association’s SD Express/UHS-II Verification Program

Phison Electronics Corp. (TPEX:8299) acquired remaining 501% stake in Nextorage Corporation from Sony Storage Media Solutions Corporation.

Upcoming dividend of NT$10.00 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$12.10 (vs NT$9.31 in 3Q 2020)

Phison Electronics Corp. Is Enabling Custom PCIe Gen 5 SSDs to Ship in 2022

Price target decreased to NT$554

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS NT$11.49 (vs NT$6.00 in 2Q 2020)

Upcoming dividend of NT$23.00 per share