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Phison Electronics
Buy, Hold or Sell?

Let's analyse Phison together

PenkeI guess you are interested in Phison Electronics. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Phison Electronics. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Phison (30 sec.)










What can you expect buying and holding a share of Phison? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.44
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
NT$213.32
Expected worth in 1 year
NT$242.27
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
NT$43.09
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
NT$708.00
Expected price per share
NT$553.00 - NT$
How sure are you?
50%

1. Valuation of Phison (5 min.)




Live pricePrice per Share (EOD)

NT$708.00

Intrinsic Value Per Share

NT$-724.55 - NT$-169.00

Total Value Per Share

NT$-511.23 - NT$44.32

2. Growth of Phison (5 min.)




Is Phison growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.1b$69.9m5.6%

How much money is Phison making?

Current yearPrevious yearGrowGrow %
Making money$28.3m$42.2m-$13.9m-49.0%
Net Profit Margin6.7%8.5%--

How much money comes from the company's main activities?

3. Financial Health of Phison (5 min.)




4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  


Richest
#31 / 205

Most Revenue
#43 / 205

Most Profit
#30 / 205

What can you expect buying and holding a share of Phison? (5 min.)

Welcome investor! Phison's management wants to use your money to grow the business. In return you get a share of Phison.

What can you expect buying and holding a share of Phison?

First you should know what it really means to hold a share of Phison. And how you can make/lose money.

Speculation

The Price per Share of Phison is NT$708.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Phison.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Phison, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$213.32. Based on the TTM, the Book Value Change Per Share is NT$7.24 per quarter. Based on the YOY, the Book Value Change Per Share is NT$-0.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$3.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Phison.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.330.0%0.150.0%0.200.0%0.240.0%0.200.0%
Usd Book Value Change Per Share0.320.0%0.230.0%-0.010.0%0.120.0%0.110.0%
Usd Dividend Per Share0.000.0%0.110.0%0.270.0%0.350.0%0.280.0%
Usd Total Gains Per Share0.320.0%0.340.0%0.260.0%0.480.1%0.400.1%
Usd Price Per Share16.28-13.92-10.38-11.43-9.78-
Price to Earnings Ratio12.51-32.65-26.13-18.54-15.40-
Price-to-Total Gains Ratio51.45-46.00-101.94-45.93-22.98-
Price to Book Ratio2.44-2.23-1.82-2.12-2.30-
Price-to-Total Gains Ratio51.45-46.00-101.94-45.93-22.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.1604
Number of shares45
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.35
Usd Book Value Change Per Share0.230.12
Usd Total Gains Per Share0.340.48
Gains per Quarter (45 shares)15.1721.41
Gains per Year (45 shares)60.6985.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1204151632276
2408211212745162
36012217319067248
48016323425389334
5100204295317111420
6120245356380134506
7139285417443156592
8159326478507178678
9179367539570201764
10199408600633223850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%64.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%49.015.00.076.6%
Dividend per Share2.00.02.050.0%9.00.03.075.0%16.00.04.080.0%27.00.013.067.5%34.00.030.053.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%55.09.00.085.9%

Fundamentals of Phison

About Phison Electronics

Phison Electronics Corp. designs, manufactures, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. It offers controllers and modules of SSD; controllers and modules of embedded flash used on portable applications, such as smartphone and tablet; controllers and modules of USB; and controllers and modules of memory cards. The company also designs, researches, develops, produces, sells, imports, and exports storage devices, integrated circuits, and electronics hardware and software, as well as technical support services. In addition, it manufactures and trades in electronic components. Further, the company is involved in the investment activities. It serves consumer, industrial, and enterprise markets. Phison Electronics Corp. was incorporated in 2000 and is headquartered in Zhubei, Taiwan.

Fundamental data was last updated by Penke on 2024-03-28 06:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Phison Electronics.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Phison earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Phison to the Computer Hardware industry mean.
  • A Net Profit Margin of 13.2% means that NT$0.13 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Phison Electronics:

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.2%TTM6.7%+6.5%
TTM6.7%YOY8.5%-1.7%
TTM6.7%5Y11.2%-4.4%
5Y11.2%10Y11.2%+0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%2.9%+10.3%
TTM6.7%2.9%+3.8%
YOY8.5%3.3%+5.2%
5Y11.2%2.8%+8.4%
10Y11.2%2.8%+8.4%
1.1.2. Return on Assets

Shows how efficient Phison is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Phison to the Computer Hardware industry mean.
  • 3.2% Return on Assets means that Phison generated NT$0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Phison Electronics:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM1.5%+1.7%
TTM1.5%YOY2.2%-0.7%
TTM1.5%5Y3.1%-1.6%
5Y3.1%10Y3.4%-0.3%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.8%+2.4%
TTM1.5%0.8%+0.7%
YOY2.2%1.0%+1.2%
5Y3.1%0.9%+2.2%
10Y3.4%0.9%+2.5%
1.1.3. Return on Equity

Shows how efficient Phison is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Phison to the Computer Hardware industry mean.
  • 4.9% Return on Equity means Phison generated NT$0.05 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Phison Electronics:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM2.2%+2.7%
TTM2.2%YOY3.6%-1.4%
TTM2.2%5Y4.4%-2.3%
5Y4.4%10Y4.8%-0.4%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.5%+3.4%
TTM2.2%1.8%+0.4%
YOY3.6%2.4%+1.2%
5Y4.4%2.0%+2.4%
10Y4.8%2.0%+2.8%

1.2. Operating Efficiency of Phison Electronics.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Phison is operating .

  • Measures how much profit Phison makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Phison to the Computer Hardware industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Phison Electronics:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY10.0%-7.6%
TTM2.4%5Y11.8%-9.4%
5Y11.8%10Y12.3%-0.5%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM2.4%1.3%+1.1%
YOY10.0%3.6%+6.4%
5Y11.8%2.9%+8.9%
10Y12.3%2.4%+9.9%
1.2.2. Operating Ratio

Measures how efficient Phison is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are NT$1.54 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Phison Electronics:

  • The MRQ is 1.542. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.255. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.542TTM1.255+0.288
TTM1.255YOY0.888+0.367
TTM1.2555Y0.960+0.294
5Y0.96010Y0.920+0.040
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5421.667-0.125
TTM1.2551.670-0.415
YOY0.8881.674-0.786
5Y0.9601.656-0.696
10Y0.9201.435-0.515

1.3. Liquidity of Phison Electronics.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Phison is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 2.29 means the company has NT$2.29 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Phison Electronics:

  • The MRQ is 2.285. The company is able to pay all its short-term debts. +1
  • The TTM is 3.307. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.285TTM3.307-1.022
TTM3.307YOY2.592+0.714
TTM3.3075Y2.960+0.347
5Y2.96010Y2.996-0.036
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2851.973+0.312
TTM3.3071.945+1.362
YOY2.5921.888+0.704
5Y2.9601.981+0.979
10Y2.9961.801+1.195
1.3.2. Quick Ratio

Measures if Phison is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Phison to the Computer Hardware industry mean.
  • A Quick Ratio of 0.49 means the company can pay off NT$0.49 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Phison Electronics:

  • The MRQ is 0.488. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.268. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.488TTM1.268-0.780
TTM1.268YOY1.434-0.166
TTM1.2685Y1.885-0.618
5Y1.88510Y2.197-0.311
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4880.728-0.240
TTM1.2680.727+0.541
YOY1.4340.772+0.662
5Y1.8850.856+1.029
10Y2.1970.863+1.334

1.4. Solvency of Phison Electronics.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Phison assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Phison to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.34 means that Phison assets are financed with 34.1% credit (debt) and the remaining percentage (100% - 34.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Phison Electronics:

  • The MRQ is 0.341. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.307+0.034
TTM0.307YOY0.387-0.080
TTM0.3075Y0.315-0.008
5Y0.31510Y0.301+0.014
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.448-0.107
TTM0.3070.453-0.146
YOY0.3870.460-0.073
5Y0.3150.479-0.164
10Y0.3010.464-0.163
1.4.2. Debt to Equity Ratio

Measures if Phison is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Phison to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 51.8% means that company has NT$0.52 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Phison Electronics:

  • The MRQ is 0.518. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.445. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.445+0.073
TTM0.445YOY0.632-0.187
TTM0.4455Y0.471-0.026
5Y0.47110Y0.438+0.032
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.810-0.292
TTM0.4450.820-0.375
YOY0.6320.858-0.226
5Y0.4710.939-0.468
10Y0.4380.916-0.478

2. Market Valuation of Phison Electronics

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Phison generates.

  • Above 15 is considered overpriced but always compare Phison to the Computer Hardware industry mean.
  • A PE ratio of 12.51 means the investor is paying NT$12.51 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Phison Electronics:

  • The EOD is 17.039. Based on the earnings, the company is fair priced.
  • The MRQ is 12.515. Based on the earnings, the company is underpriced. +1
  • The TTM is 32.649. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD17.039MRQ12.515+4.525
MRQ12.515TTM32.649-20.134
TTM32.649YOY26.128+6.521
TTM32.6495Y18.540+14.110
5Y18.54010Y15.398+3.141
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD17.03913.654+3.385
MRQ12.51512.776-0.261
TTM32.64913.950+18.699
YOY26.12811.062+15.066
5Y18.54014.493+4.047
10Y15.39815.604-0.206
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Phison Electronics:

  • The EOD is -25.680. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.861. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.136. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.680MRQ-18.861-6.819
MRQ-18.861TTM-0.136-18.726
TTM-0.136YOY2.756-2.891
TTM-0.1365Y0.531-0.666
5Y0.53110Y11.138-10.608
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-25.6803.681-29.361
MRQ-18.8613.528-22.389
TTM-0.1360.551-0.687
YOY2.756-0.015+2.771
5Y0.5310.073+0.458
10Y11.1380.749+10.389
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Phison is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 2.44 means the investor is paying NT$2.44 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Phison Electronics:

  • The EOD is 3.319. Based on the equity, the company is fair priced.
  • The MRQ is 2.438. Based on the equity, the company is underpriced. +1
  • The TTM is 2.231. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.319MRQ2.438+0.881
MRQ2.438TTM2.231+0.207
TTM2.231YOY1.823+0.408
TTM2.2315Y2.125+0.106
5Y2.12510Y2.301-0.176
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD3.3191.858+1.461
MRQ2.4381.916+0.522
TTM2.2311.927+0.304
YOY1.8231.578+0.245
5Y2.1251.804+0.321
10Y2.3011.733+0.568
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Phison Electronics compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.1067.237+40%-0.407+104%3.957+155%3.585+182%
Book Value Per Share--213.317198.842+7%182.651+17%171.291+25%139.022+53%
Current Ratio--2.2853.307-31%2.592-12%2.960-23%2.996-24%
Debt To Asset Ratio--0.3410.307+11%0.387-12%0.315+8%0.301+13%
Debt To Equity Ratio--0.5180.445+16%0.632-18%0.471+10%0.438+18%
Dividend Per Share---3.536-100%8.585-100%11.240-100%9.076-100%
Eps--10.3884.765+118%6.518+59%7.576+37%6.548+59%
Free Cash Flow Per Share---6.892-3.072-55%2.111-427%1.475-567%3.010-329%
Free Cash Flow To Equity Per Share---6.892-5.543-20%-4.125-40%-1.729-75%0.230-3102%
Gross Profit Margin--1.0000.560+79%0.471+112%0.733+36%0.806+24%
Intrinsic Value_10Y_max---168.999--------
Intrinsic Value_10Y_min---724.549--------
Intrinsic Value_1Y_max--7.857--------
Intrinsic Value_1Y_min---10.073--------
Intrinsic Value_3Y_max--4.713--------
Intrinsic Value_3Y_min---84.606--------
Intrinsic Value_5Y_max---21.210--------
Intrinsic Value_5Y_min---218.121--------
Market Cap142014174336.000+27%104304195840.00089235248316.000+17%68518641490.250+52%73761402560.650+41%62901589367.525+66%
Net Profit Margin--0.1320.067+96%0.085+57%0.112+18%0.112+19%
Operating Margin---0.024-100%0.100-100%0.118-100%0.123-100%
Operating Ratio--1.5421.255+23%0.888+74%0.960+61%0.920+68%
Pb Ratio3.319+27%2.4382.231+9%1.823+34%2.125+15%2.301+6%
Pe Ratio17.039+27%12.51532.649-62%26.128-52%18.540-32%15.398-19%
Price Per Share708.000+27%520.000444.875+17%331.750+57%365.250+42%312.350+66%
Price To Free Cash Flow Ratio-25.680-36%-18.861-0.136-99%2.756-784%0.531-3655%11.138-269%
Price To Total Gains Ratio70.058+27%51.45546.000+12%101.937-50%45.934+12%22.978+124%
Quick Ratio--0.4881.268-61%1.434-66%1.885-74%2.197-78%
Return On Assets--0.0320.015+117%0.022+48%0.031+5%0.034-5%
Return On Equity--0.0490.022+122%0.036+36%0.044+10%0.048+1%
Total Gains Per Share--10.10610.773-6%8.178+24%15.198-34%12.661-20%
Usd Book Value--1339269188.9001248390288.375+7%1178446009.425+14%1083056735.080+24%876640961.485+53%
Usd Book Value Change Per Share--0.3160.227+40%-0.013+104%0.124+155%0.112+182%
Usd Book Value Per Share--6.6776.224+7%5.717+17%5.361+25%4.351+53%
Usd Dividend Per Share---0.111-100%0.269-100%0.352-100%0.284-100%
Usd Eps--0.3250.149+118%0.204+59%0.237+37%0.205+59%
Usd Free Cash Flow---43272656.900-19286504.425-55%12454747.325-447%9068572.475-577%18801430.328-330%
Usd Free Cash Flow Per Share---0.216-0.096-55%0.066-427%0.046-567%0.094-329%
Usd Free Cash Flow To Equity Per Share---0.216-0.173-20%-0.129-40%-0.054-75%0.007-3102%
Usd Market Cap4445043656.717+27%3264721329.7922793063272.291+17%2144633478.645+52%2308731900.148+41%1968819747.204+66%
Usd Price Per Share22.160+27%16.27613.925+17%10.384+57%11.432+42%9.777+66%
Usd Profit--65217431.20028361149.100+130%42263967.450+54%47599978.930+37%41130205.548+59%
Usd Revenue--492912400.000377334254.750+31%471504311.150+5%413512010.755+19%360664503.880+37%
Usd Total Gains Per Share--0.3160.337-6%0.256+24%0.476-34%0.396-20%
 EOD+5 -3MRQTTM+19 -17YOY+22 -145Y+19 -1710Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Phison Electronics based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.039
Price to Book Ratio (EOD)Between0-13.319
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.488
Current Ratio (MRQ)Greater than12.285
Debt to Asset Ratio (MRQ)Less than10.341
Debt to Equity Ratio (MRQ)Less than10.518
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.032
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Phison Electronics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.286
Ma 20Greater thanMa 50630.200
Ma 50Greater thanMa 100579.320
Ma 100Greater thanMa 200537.610
OpenGreater thanClose695.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TWD. All numbers in thousands.

Summary
Total Assets64,962,524
Total Liabilities22,174,371
Total Stockholder Equity42,788,153
 As reported
Total Liabilities 22,174,371
Total Stockholder Equity+ 42,788,153
Total Assets = 64,962,524

Assets

Total Assets64,962,524
Total Current Assets49,819,671
Long-term Assets15,142,853
Total Current Assets
Cash And Cash Equivalents 14,220,367
Short-term Investments 1,021,325
Net Receivables 9,621,791
Inventory 24,410,405
Other Current Assets 1,627
Total Current Assets  (as reported)49,819,671
Total Current Assets  (calculated)49,275,515
+/- 544,156
Long-term Assets
Property Plant Equipment 7,543,074
Long-term Assets Other 1,759,180
Long-term Assets  (as reported)15,142,853
Long-term Assets  (calculated)9,302,254
+/- 5,840,599

Liabilities & Shareholders' Equity

Total Current Liabilities21,801,423
Long-term Liabilities372,948
Total Stockholder Equity42,788,153
Total Current Liabilities
Short Long Term Debt 5,605,226
Accounts payable 6,507,593
Other Current Liabilities 1,428,880
Total Current Liabilities  (as reported)21,801,423
Total Current Liabilities  (calculated)13,541,699
+/- 8,259,724
Long-term Liabilities
Long term Debt 88,513
Capital Lease Obligations Min Short Term Debt148,131
Long-term Liabilities Other 5,746
Long-term Liabilities  (as reported)372,948
Long-term Liabilities  (calculated)242,390
+/- 130,558
Total Stockholder Equity
Retained Earnings 30,808,166
Total Stockholder Equity (as reported)42,788,153
Total Stockholder Equity (calculated)30,808,166
+/- 11,979,987
Other
Capital Stock2,047,690
Common Stock Shares Outstanding 196,266
Net Invested Capital 48,481,892
Net Working Capital 28,018,248
Property Plant and Equipment Gross 7,543,074



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302006-06-302005-06-302004-06-30
> Total Assets 
1,027,976
1,847,784
3,511,078
6,724,529
8,459,741
7,991,319
7,255,168
7,364,089
8,851,042
11,047,209
11,812,329
13,315,162
14,135,902
14,489,717
13,726,167
13,669,061
15,287,907
15,080,787
14,714,139
15,513,780
17,740,900
17,284,063
18,460,801
17,288,024
18,184,457
19,866,373
18,489,530
19,880,811
20,382,434
22,019,747
21,145,628
22,808,545
26,135,746
27,895,700
26,341,440
27,752,423
30,755,835
29,920,015
28,866,594
31,975,639
32,626,311
35,728,794
35,481,538
35,126,604
36,996,773
37,224,861
35,441,419
36,438,540
39,131,567
37,821,795
35,846,068
38,636,780
41,921,114
41,309,828
41,207,536
47,563,952
51,716,388
56,124,064
52,945,730
63,021,357
63,155,463
63,437,168
59,130,005
59,989,836
51,676,114
54,049,300
60,285,183
64,962,524
64,962,52460,285,18354,049,30051,676,11459,989,83659,130,00563,437,16863,155,46363,021,35752,945,73056,124,06451,716,38847,563,95241,207,53641,309,82841,921,11438,636,78035,846,06837,821,79539,131,56736,438,54035,441,41937,224,86136,996,77335,126,60435,481,53835,728,79432,626,31131,975,63928,866,59429,920,01530,755,83527,752,42326,341,44027,895,70026,135,74622,808,54521,145,62822,019,74720,382,43419,880,81118,489,53019,866,37318,184,45717,288,02418,460,80117,284,06317,740,90015,513,78014,714,13915,080,78715,287,90713,669,06113,726,16714,489,71714,135,90213,315,16211,812,32911,047,2098,851,0427,364,0897,255,1687,991,3198,459,7416,724,5293,511,0781,847,7841,027,976
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,356,810
13,814,196
13,415,871
12,936,238
13,881,365
16,055,218
15,561,348
16,740,280
15,568,426
16,252,853
17,821,521
16,353,213
17,726,096
18,186,456
19,702,249
18,483,517
19,920,540
22,763,655
24,298,395
22,894,533
24,206,141
26,635,699
25,679,960
24,116,020
26,755,344
26,877,984
29,556,424
29,236,089
28,809,687
30,455,209
31,151,351
29,319,528
30,605,807
33,208,112
31,883,689
29,517,731
31,959,839
34,614,678
33,641,310
33,914,967
37,326,925
41,443,635
45,197,067
40,997,478
49,696,587
48,926,298
49,154,678
44,890,280
45,894,585
38,315,863
40,892,233
45,787,718
49,819,671
49,819,67145,787,71840,892,23338,315,86345,894,58544,890,28049,154,67848,926,29849,696,58740,997,47845,197,06741,443,63537,326,92533,914,96733,641,31034,614,67831,959,83929,517,73131,883,68933,208,11230,605,80729,319,52831,151,35130,455,20928,809,68729,236,08929,556,42426,877,98426,755,34424,116,02025,679,96026,635,69924,206,14122,894,53324,298,39522,763,65519,920,54018,483,51719,702,24918,186,45617,726,09616,353,21317,821,52116,252,85315,568,42616,740,28015,561,34816,055,21813,881,36512,936,23813,415,87113,814,19612,356,810000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,611,939
4,804,928
5,356,396
5,291,510
6,328,282
7,200,513
7,655,478
8,044,341
8,542,168
8,304,054
8,438,375
6,487,339
7,759,683
7,718,861
9,330,521
7,400,038
7,770,225
10,000,743
10,411,805
9,369,573
11,868,334
9,269,733
9,736,709
10,008,710
14,958,331
13,328,664
13,655,310
12,735,384
14,142,389
14,374,165
13,394,763
13,399,659
14,176,396
14,196,380
11,740,735
9,456,533
10,205,257
10,258,694
11,468,151
12,945,910
14,961,122
12,929,926
18,538,741
11,366,451
19,040,947
12,813,839
15,835,973
13,732,775
17,033,769
9,723,048
12,305,693
13,892,342
14,220,367
14,220,36713,892,34212,305,6939,723,04817,033,76913,732,77515,835,97312,813,83919,040,94711,366,45118,538,74112,929,92614,961,12212,945,91011,468,15110,258,69410,205,2579,456,53311,740,73514,196,38014,176,39613,399,65913,394,76314,374,16514,142,38912,735,38413,655,31013,328,66414,958,33110,008,7109,736,7099,269,73311,868,3349,369,57310,411,80510,000,7437,770,2257,400,0389,330,5217,718,8617,759,6836,487,3398,438,3758,304,0548,542,1688,044,3417,655,4787,200,5136,328,2825,291,5105,356,3964,804,9285,611,939000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
409,566
405,252
455,383
519,839
561,461
680,474
629,456
688,648
634,458
876,852
1,274,010
1,775,890
1,828,861
1,886,316
2,066,592
2,111,292
2,103,008
2,718,378
2,701,009
2,256,096
2,247,212
2,335,615
2,330,900
1,295,944
1,286,458
1,276,876
1,261,294
1,342,721
1,351,751
3,331,845
3,729,399
2,185,674
3,144,757
3,328,365
3,277,834
3,515,331
3,497,178
3,329,839
3,432,712
3,597,735
5,788,580
7,515,231
2,322,577
1,931,178
1,775,648
1,450,099
1,030,797
782,367
825,521
979,023
1,100,886
1,476,801
1,021,325
1,021,3251,476,8011,100,886979,023825,521782,3671,030,7971,450,0991,775,6481,931,1782,322,5777,515,2315,788,5803,597,7353,432,7123,329,8393,497,1783,515,3313,277,8343,328,3653,144,7572,185,6743,729,3993,331,8451,351,7511,342,7211,261,2941,276,8761,286,4581,295,9442,330,9002,335,6152,247,2122,256,0962,701,0092,718,3782,103,0082,111,2922,066,5921,886,3161,828,8611,775,8901,274,010876,852634,458688,648629,456680,474561,461519,839455,383405,252409,566000000000000000
       Net Receivables 
356,801
656,702
1,272,280
1,941,804
1,933,181
2,091,882
2,017,954
1,549,944
2,052,471
2,490,434
2,902,574
3,270,947
3,158,484
3,126,886
3,501,063
4,000,420
4,595,688
4,163,957
4,467,762
4,828,123
4,624,951
4,347,599
4,498,823
4,128,598
4,337,445
4,994,254
4,389,417
4,114,359
4,125,552
4,463,865
4,337,650
4,638,501
4,455,253
4,498,694
5,418,126
4,818,203
5,663,850
5,630,553
6,719,573
5,259,997
5,090,208
5,367,799
5,693,662
6,058,011
5,519,863
6,381,049
6,103,280
5,603,662
5,085,254
5,835,445
6,843,421
6,688,947
7,779,498
5,587,579
6,076,299
6,402,471
7,796,381
8,700,155
10,229,551
9,381,045
10,869,578
8,984,328
9,298,157
7,643,465
6,447,899
6,893,023
8,599,103
9,621,791
9,621,7918,599,1036,893,0236,447,8997,643,4659,298,1578,984,32810,869,5789,381,04510,229,5518,700,1557,796,3816,402,4716,076,2995,587,5797,779,4986,688,9476,843,4215,835,4455,085,2545,603,6626,103,2806,381,0495,519,8636,058,0115,693,6625,367,7995,090,2085,259,9976,719,5735,630,5535,663,8504,818,2035,418,1264,498,6944,455,2534,638,5014,337,6504,463,8654,125,5524,114,3594,389,4174,994,2544,337,4454,128,5984,498,8234,347,5994,624,9514,828,1234,467,7624,163,9574,595,6884,000,4203,501,0633,126,8863,158,4843,270,9472,902,5742,490,4342,052,4711,549,9442,017,9542,091,8821,933,1811,941,8041,272,280656,702356,801
       Inventory 
0
0
902,050
0
0
2,413,273
1,509,692
1,129,995
2,164,301
2,106,858
2,208,162
2,847,206
2,922,982
2,991,763
2,729,836
2,207,788
3,792,260
3,294,591
2,509,816
1,981,121
3,437,759
2,922,226
3,411,825
2,226,334
2,668,334
3,113,307
3,634,604
4,022,821
4,454,867
3,839,746
4,629,079
5,408,625
5,581,378
6,667,327
5,768,199
5,251,376
9,243,308
7,954,666
6,057,775
5,222,336
7,153,077
9,241,419
9,425,395
7,192,346
7,164,305
7,588,459
7,556,250
7,576,721
10,550,424
10,957,107
9,606,394
11,532,724
13,172,340
13,062,056
11,237,763
10,141,479
13,158,984
15,599,873
17,466,232
19,496,534
23,780,109
23,300,795
21,075,440
20,390,375
21,082,032
20,590,202
21,331,295
24,410,405
24,410,40521,331,29520,590,20221,082,03220,390,37521,075,44023,300,79523,780,10919,496,53417,466,23215,599,87313,158,98410,141,47911,237,76313,062,05613,172,34011,532,7249,606,39410,957,10710,550,4247,576,7217,556,2507,588,4597,164,3057,192,3469,425,3959,241,4197,153,0775,222,3366,057,7757,954,6669,243,3085,251,3765,768,1996,667,3275,581,3785,408,6254,629,0793,839,7464,454,8674,022,8213,634,6043,113,3072,668,3342,226,3343,411,8252,922,2263,437,7591,981,1212,509,8163,294,5913,792,2602,207,7882,729,8362,991,7632,922,9822,847,2062,208,1622,106,8582,164,3011,129,9951,509,6922,413,27300902,05000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,312,251
1,473,711
1,664,916
1,777,901
1,632,415
1,685,682
1,722,715
1,720,521
1,719,598
1,931,604
2,044,852
2,136,317
2,154,715
2,195,978
2,317,498
2,662,111
2,888,005
3,372,091
3,597,305
3,446,907
3,546,282
4,120,136
4,240,055
4,750,574
5,220,295
5,748,327
6,172,370
6,245,449
6,316,917
6,541,564
6,073,510
6,121,891
5,832,733
5,923,455
5,938,106
6,328,337
6,676,941
7,306,436
7,668,518
7,292,569
10,237,027
10,272,753
10,926,997
11,948,252
13,324,770
14,229,165
14,282,490
14,239,725
14,095,251
13,360,251
13,157,067
14,497,465
15,142,853
15,142,85314,497,46513,157,06713,360,25114,095,25114,239,72514,282,49014,229,16513,324,77011,948,25210,926,99710,272,75310,237,0277,292,5697,668,5187,306,4366,676,9416,328,3375,938,1065,923,4555,832,7336,121,8916,073,5106,541,5646,316,9176,245,4496,172,3705,748,3275,220,2954,750,5744,240,0554,120,1363,546,2823,446,9073,597,3053,372,0912,888,0052,662,1112,317,4982,195,9782,154,7152,136,3172,044,8521,931,6041,719,5981,720,5211,722,7151,685,6821,632,4151,777,9011,664,9161,473,7111,312,251000000000000000
       Property Plant Equipment 
12,962
21,283
33,574
304,417
659,161
737,053
788,448
829,901
825,914
823,547
704,298
712,657
728,850
728,253
728,192
732,822
893,404
1,078,983
1,159,512
1,259,632
1,352,666
1,393,942
1,390,417
1,398,554
1,551,475
1,543,124
1,564,395
1,589,946
1,574,941
1,559,210
1,612,965
1,634,020
1,648,155
1,632,975
1,624,931
1,637,395
1,980,529
1,991,592
2,240,676
2,426,451
2,688,131
2,821,812
2,852,801
2,822,881
2,830,717
2,874,763
2,921,973
2,990,231
3,022,606
3,029,527
3,172,059
3,315,790
3,420,706
3,753,683
4,396,468
4,678,924
4,952,749
5,492,551
5,829,085
6,689,838
7,006,705
7,615,269
7,702,928
7,727,837
7,639,605
7,671,671
7,559,422
7,543,074
7,543,0747,559,4227,671,6717,639,6057,727,8377,702,9287,615,2697,006,7056,689,8385,829,0855,492,5514,952,7494,678,9244,396,4683,753,6833,420,7063,315,7903,172,0593,029,5273,022,6062,990,2312,921,9732,874,7632,830,7172,822,8812,852,8012,821,8122,688,1312,426,4512,240,6761,991,5921,980,5291,637,3951,624,9311,632,9751,648,1551,634,0201,612,9651,559,2101,574,9411,589,9461,564,3951,543,1241,551,4751,398,5541,390,4171,393,9421,352,6661,259,6321,159,5121,078,983893,404732,822728,192728,253728,850712,657704,298823,547825,914829,901788,448737,053659,161304,41733,57421,28312,962
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,747,814
2,721,632
2,372,235
2,455,017
2,471,374
2,623,050
2,739,897
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,739,8972,623,0502,471,3742,455,0172,372,2352,721,6322,747,814000000000000000000000000000000000000000000000
       Intangible Assets 
2,426
47,089
38,579
83,539
64,283
60,932
60,510
54,591
48,793
39,302
38,159
56,507
62,533
67,014
59,474
57,496
49,057
46,481
37,939
52,388
43,581
56,849
49,311
59,403
82,734
96,619
102,310
110,861
100,167
98,775
88,458
103,164
82,683
88,411
97,997
174,983
163,765
179,303
183,424
222,297
203,499
207,305
200,022
218,130
191,876
166,874
147,823
152,550
143,963
148,334
227,276
268,026
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000268,026227,276148,334143,963152,550147,823166,874191,876218,130200,022207,305203,499222,297183,424179,303163,765174,98397,99788,41182,683103,16488,45898,775100,167110,861102,31096,61982,73459,40349,31156,84943,58152,38837,93946,48149,05757,49659,47467,01462,53356,50738,15939,30248,79354,59160,51060,93264,28383,53938,57947,0892,426
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
414,161
409,608
457,751
521,820
563,093
681,488
630,235
689,479
635,508
883,674
1,280,836
1,782,706
1,829,691
1,887,154
2,067,223
2,111,926
2,103,645
2,719,033
2,872,671
2,257,782
2,250,593
2,347,656
2,342,803
1,307,140
1,297,783
1,287,807
1,264,527
1,347,271
1,355,531
3,336,776
3,734,248
2,190,441
3,151,911
3,333,131
3,282,844
3,520,360
3,503,674
3,336,583
3,446,131
3,609,964
5,851,415
7,585,379
2,482,858
2,586,772
2,359,348
2,496,811
1,715,989
1,486,660
1,485,435
1,641,384
1,726,268
1,849,239
1,759,180
1,759,1801,849,2391,726,2681,641,3841,485,4351,486,6601,715,9892,496,8112,359,3482,586,7722,482,8587,585,3795,851,4153,609,9643,446,1313,336,5833,503,6743,520,3603,282,8443,333,1313,151,9112,190,4413,734,2483,336,7761,355,5311,347,2711,264,5271,287,8071,297,7831,307,1402,342,8032,347,6562,250,5932,257,7822,872,6712,719,0332,103,6452,111,9262,067,2231,887,1541,829,6911,782,7061,280,836883,674635,508689,479630,235681,488563,093521,820457,751409,608414,161000000000000000
> Total Liabilities 
391,704
960,396
1,630,989
2,688,123
3,420,024
2,973,320
2,166,287
2,100,227
3,040,462
4,290,892
4,594,714
5,290,467
5,656,451
6,410,736
5,145,024
4,784,840
5,682,831
5,792,924
4,717,123
4,709,722
6,186,653
6,406,309
6,751,519
4,972,602
5,138,268
7,449,326
5,219,160
5,858,781
5,607,112
7,428,842
5,397,228
6,291,065
6,496,890
9,564,213
6,955,736
7,395,758
9,434,315
10,005,546
7,385,072
8,977,414
8,335,549
12,556,921
10,702,448
9,068,289
9,953,675
12,402,013
9,320,924
9,526,670
11,217,755
11,668,598
7,929,397
9,448,152
10,793,220
11,461,071
9,751,004
12,408,485
15,161,567
21,820,057
17,963,742
25,712,923
25,853,398
24,449,446
22,451,485
22,358,014
14,274,697
15,461,229
19,524,129
22,174,371
22,174,37119,524,12915,461,22914,274,69722,358,01422,451,48524,449,44625,853,39825,712,92317,963,74221,820,05715,161,56712,408,4859,751,00411,461,07110,793,2209,448,1527,929,39711,668,59811,217,7559,526,6709,320,92412,402,0139,953,6759,068,28910,702,44812,556,9218,335,5498,977,4147,385,07210,005,5469,434,3157,395,7586,955,7369,564,2136,496,8906,291,0655,397,2287,428,8425,607,1125,858,7815,219,1607,449,3265,138,2684,972,6026,751,5196,406,3096,186,6534,709,7224,717,1235,792,9245,682,8314,784,8405,145,0246,410,7365,656,4515,290,4674,594,7144,290,8923,040,4622,100,2272,166,2872,973,3203,420,0242,688,1231,630,989960,396391,704
   > Total Current Liabilities 
390,892
959,495
1,630,989
2,688,123
3,406,132
2,960,543
2,154,561
2,089,617
3,030,968
4,282,514
4,577,533
5,280,241
5,646,271
6,400,602
5,134,596
4,774,459
5,682,425
5,792,508
4,716,707
4,709,306
6,186,183
6,405,708
6,750,315
4,970,574
5,103,033
7,413,515
5,182,779
5,822,421
5,570,171
7,391,308
5,359,037
6,238,262
6,450,814
9,517,553
6,899,402
7,327,671
9,365,375
9,935,776
7,313,592
8,904,060
8,261,240
12,481,700
10,626,153
8,963,408
9,850,166
12,300,529
9,221,537
9,419,631
11,097,930
11,540,465
7,806,593
9,306,381
10,587,102
11,233,100
9,317,617
11,762,682
14,701,084
21,377,954
17,508,792
21,827,193
20,165,915
18,703,216
16,581,265
17,599,091
9,533,890
10,704,449
14,754,973
21,801,423
21,801,42314,754,97310,704,4499,533,89017,599,09116,581,26518,703,21620,165,91521,827,19317,508,79221,377,95414,701,08411,762,6829,317,61711,233,10010,587,1029,306,3817,806,59311,540,46511,097,9309,419,6319,221,53712,300,5299,850,1668,963,40810,626,15312,481,7008,261,2408,904,0607,313,5929,935,7769,365,3757,327,6716,899,4029,517,5536,450,8146,238,2625,359,0377,391,3085,570,1715,822,4215,182,7797,413,5155,103,0334,970,5746,750,3156,405,7086,186,1834,709,3064,716,7075,792,5085,682,4254,774,4595,134,5966,400,6025,646,2715,280,2414,577,5334,282,5143,030,9682,089,6172,154,5612,960,5433,406,1322,688,1231,630,989959,495390,892
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,106,940
1,176,000
660,675
0
302,750
383,630
418,320
732,375
261,360
238,600
420,000
650,540
89,415
0
388,245
395,460
0
375,600
216,020
723,140
196,950
547,145
96,825
0
580,500
333,630
304,200
181,560
0
523,890
0
0
0
131,611
11,359
11,825
12,520
314,655
15,071
769,594
1,496,900
3,037,382
3,470,028
1,636,497
494,190
1,134,103
102,653
107,540
77,300
75,286
75,520
0
0
0075,52075,28677,300107,540102,6531,134,103494,1901,636,4973,470,0283,037,3821,496,900769,59415,071314,65512,52011,82511,359131,611000523,8900181,560304,200333,630580,500096,825547,145196,950723,140216,020375,6000395,460388,245089,415650,540420,000238,600261,360732,375418,320383,630302,7500660,6751,176,0001,106,940000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,280
0
0
0
302,250
0
757,500
1,480,480
3,016,794
3,419,916
1,583,395
439,216
1,061,875
30,000
61,124
31,050
31,143
31,321
317,753
5,605,226
5,605,226317,75331,32131,14331,05061,12430,0001,061,875439,2161,583,3953,419,9163,016,7941,480,480757,5000302,250000123,280000000000000000000000000000000000000000000000000
       Accounts payable 
279,945
650,241
1,212,571
2,063,973
3,056,312
1,938,893
1,715,779
1,681,722
2,285,945
2,045,214
2,805,599
3,250,545
3,371,384
3,434,877
3,129,953
2,608,306
3,326,358
2,994,413
3,282,525
2,791,449
4,215,031
3,057,416
4,324,447
2,936,313
3,057,912
3,264,606
2,404,750
3,375,692
3,263,440
2,715,704
2,591,267
4,003,912
3,702,073
4,369,576
3,367,495
4,256,160
5,883,091
4,333,636
3,543,021
3,856,951
3,069,271
3,917,841
4,850,120
3,647,245
4,404,661
4,118,925
4,650,398
4,805,547
6,466,297
4,774,940
3,252,912
3,642,659
3,734,141
2,498,285
2,809,575
3,455,917
5,010,929
4,963,595
4,749,176
9,036,683
5,610,406
5,063,304
4,828,565
6,178,973
2,205,625
3,425,926
6,443,492
6,507,593
6,507,5936,443,4923,425,9262,205,6256,178,9734,828,5655,063,3045,610,4069,036,6834,749,1764,963,5955,010,9293,455,9172,809,5752,498,2853,734,1413,642,6593,252,9124,774,9406,466,2974,805,5474,650,3984,118,9254,404,6613,647,2454,850,1203,917,8413,069,2713,856,9513,543,0214,333,6365,883,0914,256,1603,367,4954,369,5763,702,0734,003,9122,591,2672,715,7043,263,4403,375,6922,404,7503,264,6063,057,9122,936,3134,324,4473,057,4164,215,0312,791,4493,282,5252,994,4133,326,3582,608,3063,129,9533,434,8773,371,3843,250,5452,805,5992,045,2142,285,9451,681,7221,715,7791,938,8933,056,3122,063,9731,212,571650,241279,945
       Other Current Liabilities 
110,947
261,824
418,418
624,150
349,820
1,021,650
438,782
407,895
592,428
1,081,076
877,747
1,229,946
1,320,887
2,097,675
1,285,663
105,864
82,430
98,428
1,434,182
45,659
54,878
55,290
48,383
80,122
55,629
84,398
71,787
92,352
2,306,731
120,478
103,424
2,234,350
137,414
118,381
164,529
204,632
157,335
180,847
3,770,571
237,661
173,739
342,354
267,526
5,316,163
303,470
8,181,604
4,571,139
4,614,084
286,697
267,105
533,975
519,744
774,493
691,755
587,994
635,694
706,595
954,651
991,268
1,048,696
13,421,406
13,537,259
11,645,160
11,342,818
7,252,979
1,138,203
1,040,173
1,428,880
1,428,8801,040,1731,138,2037,252,97911,342,81811,645,16013,537,25913,421,4061,048,696991,268954,651706,595635,694587,994691,755774,493519,744533,975267,105286,6974,614,0844,571,1398,181,604303,4705,316,163267,526342,354173,739237,6613,770,571180,847157,335204,632164,529118,381137,4142,234,350103,424120,4782,306,73192,35271,78784,39855,62980,12248,38355,29054,87845,6591,434,18298,42882,430105,8641,285,6632,097,6751,320,8871,229,946877,7471,081,076592,428407,895438,7821,021,650349,820624,150418,418261,824110,947
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,381
406
416
416
416
470
601
1,204
2,028
35,235
35,811
36,381
36,360
36,941
37,534
38,191
52,803
46,076
46,660
56,334
68,087
68,940
69,770
71,480
73,354
74,309
75,221
76,295
104,881
103,509
101,484
99,387
107,039
119,825
128,133
122,804
141,771
206,118
227,971
433,387
645,803
460,483
442,103
454,950
3,885,730
5,687,483
5,746,230
5,870,220
4,758,923
4,740,807
4,756,780
4,769,156
372,948
372,9484,769,1564,756,7804,740,8074,758,9235,870,2205,746,2305,687,4833,885,730454,950442,103460,483645,803433,387227,971206,118141,771122,804128,133119,825107,03999,387101,484103,509104,88176,29575,22174,30973,35471,48069,77068,94068,08756,33446,66046,07652,80338,19137,53436,94136,36036,38135,81135,2352,0281,20460147041641641640610,381000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,106,940
-1,176,000
-660,675
0
-302,750
-383,630
-418,320
-732,375
-261,360
-238,600
-420,000
-650,540
-89,415
0
-388,245
-395,460
0
-375,600
-216,020
-723,140
-196,950
-547,145
-96,825
0
-580,500
-333,630
-304,200
-181,560
0
-523,890
0
0
0
-106,993
26,109
23,348
20,702
-284,546
25,040
-743,923
-1,464,268
-2,999,845
-3,437,795
-1,600,578
-454,160
-992,446
31,489
33,605
54,476
43,176
45,149
109,624
148,131
148,131109,62445,14943,17654,47633,60531,489-992,446-454,160-1,600,578-3,437,795-2,999,845-1,464,268-743,92325,040-284,54620,70223,34826,109-106,993000-523,8900-181,560-304,200-333,630-580,5000-96,825-547,145-196,950-723,140-216,020-375,6000-395,460-388,2450-89,415-650,540-420,000-238,600-261,360-732,375-418,320-383,630-302,7500-660,675-1,176,000-1,106,940000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144
144
134
134
134
134
4,886
4,986
5,052
3,867
3,027
4,109
1,721,581
1,788,281
1,910,081
926,480
918,054
940,146
974,046
5,746
5,746974,046940,146918,054926,4801,910,0811,788,2811,721,5814,1093,0273,8675,0524,9864,886134134134134144144000000000000000000000000000000000000000000000000
> Total Stockholder Equity
636,272
887,388
1,880,089
4,036,406
5,039,717
5,017,999
5,088,881
5,263,862
5,810,580
6,756,317
7,217,615
8,024,695
8,479,451
8,078,981
8,581,143
8,884,221
9,605,076
9,287,863
9,997,016
10,804,058
11,554,247
10,877,754
11,709,282
12,315,422
13,046,189
12,417,047
13,270,370
14,022,030
14,775,322
14,590,905
15,748,400
16,517,480
19,591,530
18,290,103
19,351,203
20,328,329
21,295,288
19,893,506
21,475,556
22,992,825
24,283,444
23,171,873
24,779,090
26,058,315
27,043,098
24,822,848
26,120,495
26,911,870
27,888,183
26,126,072
27,889,261
29,162,320
31,075,128
29,795,345
31,396,792
35,155,467
36,554,821
34,304,007
34,981,988
37,308,434
37,302,065
38,987,722
36,678,520
37,631,822
37,401,417
38,588,071
40,761,054
42,788,153
42,788,15340,761,05438,588,07137,401,41737,631,82236,678,52038,987,72237,302,06537,308,43434,981,98834,304,00736,554,82135,155,46731,396,79229,795,34531,075,12829,162,32027,889,26126,126,07227,888,18326,911,87026,120,49524,822,84827,043,09826,058,31524,779,09023,171,87324,283,44422,992,82521,475,55619,893,50621,295,28820,328,32919,351,20318,290,10319,591,53016,517,48015,748,40014,590,90514,775,32214,022,03013,270,37012,417,04713,046,18912,315,42211,709,28210,877,75411,554,24710,804,0589,997,0169,287,8639,605,0768,884,2218,581,1438,078,9818,479,4518,024,6957,217,6156,756,3175,810,5805,263,8625,088,8815,017,9995,039,7174,036,4061,880,089887,388636,272
   Common Stock
176,951
362,551
527,081
765,771
1,011,802
1,044,802
1,267,662
1,267,662
1,284,662
1,340,662
1,467,273
1,467,273
1,472,648
1,475,173
1,770,408
1,783,034
1,832,886
1,790,552
1,792,020
1,791,311
1,851,582
1,800,430
1,807,287
1,810,673
1,804,740
1,804,740
1,804,740
1,804,740
1,804,740
1,854,740
1,854,740
1,854,740
1,973,740
1,973,740
1,973,740
1,973,740
1,973,740
1,973,740
1,973,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,970,740
1,986,745
1,996,250
2,014,185
0
0
002,014,1851,996,2501,986,7451,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,970,7401,973,7401,973,7401,973,7401,973,7401,973,7401,973,7401,973,7401,854,7401,854,7401,854,7401,804,7401,804,7401,804,7401,804,7401,804,7401,810,6731,807,2871,800,4301,851,5821,791,3111,792,0201,790,5521,832,8861,783,0341,770,4081,475,1731,472,6481,467,2731,467,2731,340,6621,284,6621,267,6621,267,6621,044,8021,011,802765,771527,081362,551176,951
   Retained Earnings 
192,519
294,762
544,234
1,260,399
2,152,355
1,470,211
1,318,233
1,492,893
1,941,636
2,035,052
2,252,020
2,980,919
3,400,289
2,775,398
2,962,815
3,256,071
3,905,292
3,411,909
4,106,600
4,931,505
5,618,746
4,693,365
5,516,200
6,113,902
6,843,726
5,944,125
6,799,728
7,551,437
9,629,839
8,521,840
9,416,460
10,180,296
9,399,056
7,788,656
8,972,782
9,990,216
10,919,953
9,005,765
10,506,284
11,928,136
13,209,224
11,640,025
13,239,767
14,521,886
15,840,457
13,176,262
14,579,340
15,228,504
16,110,327
13,514,896
15,138,721
16,411,959
18,308,906
16,670,607
18,531,463
22,281,239
23,552,742
20,446,605
20,513,934
27,995,974
27,619,073
29,425,927
28,742,133
28,952,665
28,311,946
28,752,634
28,723,091
30,808,166
30,808,16628,723,09128,752,63428,311,94628,952,66528,742,13329,425,92727,619,07327,995,97420,513,93420,446,60523,552,74222,281,23918,531,46316,670,60718,308,90616,411,95915,138,72113,514,89616,110,32715,228,50414,579,34013,176,26215,840,45714,521,88613,239,76711,640,02513,209,22411,928,13610,506,2849,005,76510,919,9539,990,2168,972,7827,788,6569,399,05610,180,2969,416,4608,521,8409,629,8397,551,4376,799,7285,944,1256,843,7266,113,9025,516,2004,693,3655,618,7464,931,5054,106,6003,411,9093,905,2923,256,0712,962,8152,775,3983,400,2892,980,9192,252,0202,035,0521,941,6361,492,8931,318,2331,470,2112,152,3551,260,399544,234294,762192,519
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000-64,72200000000000000000000000000000-127,645-127,645-127,645-127,645-127,6450000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,845,116
3,866,898
4,085,402
4,098,396
4,081,242
4,083,919
4,383,959
4,385,795
4,390,847
4,397,723
4,668,182
4,665,902
4,665,853
3,340,743
4,214,325
4,477,200
4,482,444
8,218,734
8,527,707
8,404,681
8,364,373
8,401,595
8,914,001
8,995,532
9,093,949
9,103,480
9,561,108
9,568,583
9,565,689
9,231,901
9,675,846
9,570,415
9,712,626
9,807,116
10,640,436
10,779,800
10,779,621
10,795,482
11,153,998
10,894,589
10,903,488
11,031,339
11,886,662
12,497,314
7,341,720
7,712,252
7,591,055
5,965,647
6,692,412
7,093,221
7,821,252
0
0
007,821,2527,093,2216,692,4125,965,6477,591,0557,712,2527,341,72012,497,31411,886,66211,031,33910,903,48810,894,58911,153,99810,795,48210,779,62110,779,80010,640,4369,807,1169,712,6269,570,4159,675,8469,231,9019,565,6899,568,5839,561,1089,103,4809,093,9498,995,5328,914,0018,401,5958,364,3738,404,6818,527,7078,218,7344,482,4444,477,2004,214,3253,340,7434,665,8534,665,9024,668,1824,397,7234,390,8474,385,7954,383,9594,083,9194,081,2424,098,3964,085,4023,866,8983,845,116000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue48,221,630
Cost of Revenue-32,057,192
Gross Profit16,164,43816,164,438
 
Operating Income (+$)
Gross Profit16,164,438
Operating Expense-44,600,169
Operating Income3,621,461-28,435,731
 
Operating Expense (+$)
Research Development10,305,558
Selling General Administrative2,237,419
Selling And Marketing Expenses-
Operating Expense44,600,16912,542,977
 
Net Interest Income (+$)
Interest Income207,981
Interest Expense-53,957
Other Finance Cost-0
Net Interest Income154,024
 
Pretax Income (+$)
Operating Income3,621,461
Net Interest Income154,024
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,099,4423,621,461
EBIT - interestExpense = -53,957
3,624,428
3,678,385
Interest Expense53,957
Earnings Before Interest and Taxes (EBIT)-4,153,399
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,099,442
Tax Provision-475,014
Net Income From Continuing Ops3,624,4283,624,428
Net Income3,624,428
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--154,024
 

Technical Analysis of Phison
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Phison. The general trend of Phison is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Phison's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Phison Electronics.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 643.00 > 574.00 > 553.00.

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Phison Electronics Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Phison Electronics. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Phison Electronics Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Phison Electronics. The current macd is 30.16.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Phison price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Phison. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Phison price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Phison Electronics Daily Moving Average Convergence/Divergence (MACD) ChartPhison Electronics Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Phison Electronics. The current adx is 38.84.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Phison shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Phison Electronics Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Phison Electronics. The current sar is 623.36.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Phison Electronics Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Phison Electronics. The current rsi is 73.29. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Phison Electronics Daily Relative Strength Index (RSI) ChartPhison Electronics Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Phison Electronics. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Phison price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Phison Electronics Daily Stochastic Oscillator ChartPhison Electronics Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Phison Electronics. The current cci is 159.94.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Phison Electronics Daily Commodity Channel Index (CCI) ChartPhison Electronics Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Phison Electronics. The current cmo is 53.27.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Phison Electronics Daily Chande Momentum Oscillator (CMO) ChartPhison Electronics Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Phison Electronics. The current willr is -4.28571429.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Phison Electronics Daily Williams %R ChartPhison Electronics Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Phison Electronics.

Phison Electronics Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Phison Electronics. The current atr is 25.18.

Phison Electronics Daily Average True Range (ATR) ChartPhison Electronics Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Phison Electronics. The current obv is 51,736,292.

Phison Electronics Daily On-Balance Volume (OBV) ChartPhison Electronics Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Phison Electronics. The current mfi is 68.20.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Phison Electronics Daily Money Flow Index (MFI) ChartPhison Electronics Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Phison Electronics.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Phison Electronics Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Phison Electronics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.286
Ma 20Greater thanMa 50630.200
Ma 50Greater thanMa 100579.320
Ma 100Greater thanMa 200537.610
OpenGreater thanClose695.000
Total4/5 (80.0%)
Penke

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