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Phoenix Silicon International Corporation (8028.TW)

TWD318.50 +27.00 (+9.26%)
TW TAI Technology Semiconductors
Address Hsinchu Science-Based Industrial Park 30078
Hsinchu City, TW
CEO Tsai Tony
Website psi.com.tw
IPO 2007-12-31
ISIN TW0008028002

Explore sections of this company profile

Description

Phoenix Silicon International Corporation, headquartered in Hsinchu, Taiwan, is actively engaged in both the semiconductor and energy sectors. In its semiconductor division, the company provides a range of specialized wafer products. These include reclaimed wafers essential for integrated circuit (IC) manufacturing equipment, solutions for thinning wafers, and thermally oxidized wafers. These thermal oxide products are utilized in critical applications such as etch rate assessments, metal wiring tests, the creation of metal wafers, and for electrical insulation purposes. Additionally, Phoenix Silicon develops Micro-Electro-Mechanical Systems (MEMS) components, which are incorporated into various devices including MEMS microphones, automatic focusing elements, pressure sensors, and motion-sensing technologies like gyroscopes and accelerometers. Beyond its semiconductor operations, the company also manufactures lithium battery cells and complete battery pack solutions. Phoenix Silicon International Corporation was established in 1997.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD318.50 +27.00 (+9.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
1.03
Float Shares
148.02M
Free Float %
84.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.24% +6.17% +33.47% +78.69% +101.23% +83.71% +142.22% +463.21% +701.67% +1,618.34% +2,358.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
318.50
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.56
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +27.0% Q1'26: +20.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +47.5% Q1'26: +24.6% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +8.7% Q1'26: -32.0% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +20.9% Q1'26: +25.5% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +7.9% Q1'26: +11.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +6.9% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.22× Q1'26: 2.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.97) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 318.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.86B
est: 1.79B (+3.9%)
2.12B
est: 2.13B (-0.2%)
2.65B
est: 2.68B (-1.0%)
2.44B
est: 3.20B (-23.7%)
2.65B
est: 2.13B (+24.7%)
3.14B
est: 2.68B (+17.3%)
3.33B
est: 3.20B (+4.0%)
3.55B
est: 3.53B (+0.5%)
4.51B
est: 4.51B (-0.1%)
5.98B
5.98B – 5.98B
+32.4% YoY
7.49B
7.49B – 7.49B
+25.4% YoY
EBITDA
544.99M
est: 603.20M (-9.7%)
639.69M
est: 717.89M (-10.9%)
823.39M
est: 903.27M (-8.8%)
622.58M
est: 1.08B (-42.4%)
849.65M
est: 717.89M (+18.4%)
1.03B
est: 903.27M (+14.0%)
1.23B
est: 1.08B (+13.6%)
1.48B
est: 1.31B (+12.7%)
1.90B
est: 1.67B (+13.3%)
2.22B
2.22B – 2.22B
+32.4% YoY
2.78B
2.78B – 2.78B
+25.4% YoY
EBIT
254.46M
est: 211.62M (+20.2%)
299.55M
est: 251.85M (+18.9%)
435.52M
est: 316.89M (+37.4%)
187.56M
est: 379.08M (-50.5%)
282.13M
est: 251.85M (+12.0%)
307.99M
est: 316.89M (-2.8%)
411.38M
est: 379.08M (+8.5%)
618.46M
est: 529.59M (+16.8%)
940.55M
est: 676.13M (+39.1%)
895.41M
895.41M – 895.41M
+32.4% YoY
1.12B
1.12B – 1.12B
+25.4% YoY
Net Income
167.11M
est: 578.33M (-71.1%)
232.63M
est: 270.90M (-14.1%)
332.10M
est: 415.11M (-20.0%)
134.55M
est: 570.73M (-76.4%)
235.65M
est: 270.90M (-13.0%)
325.25M
est: 415.11M (-21.6%)
311.99M
est: 570.73M (-45.3%)
491.90M
est: 515.35M (-4.5%)
756.58M
est: 796.19M (-5.0%)
1.36B
1.36B – 1.36B
+70.4% YoY
1.72B
1.72B – 1.72B
+26.6% YoY
SGA
212.23M
est: 213.11M (-0.4%)
274.96M
est: 253.63M (+8.4%)
306.47M
est: 319.12M (-4.0%)
302.06M
est: 381.76M (-20.9%)
301.70M
est: 253.63M (+19.0%)
380.48M
est: 319.12M (+19.2%)
398.15M
est: 381.76M (+4.3%)
419.54M
est: 407.55M (+2.9%)
467.71M
est: 520.31M (-10.1%)
689.06M
689.06M – 689.06M
+32.4% YoY
864.15M
864.15M – 864.15M
+25.4% YoY
EPS
1.27
est: 3.33 (-61.9%)
1.66
est: 1.56 (+6.3%)
2.20
est: 2.39 (-8.1%)
0.84
est: 3.29 (-74.5%)
1.56
est: 1.56 (-0.1%)
2.13
est: 2.39 (-11.0%)
2.02
est: 3.29 (-38.6%)
2.86
est: 2.78 (+2.9%)
4.37
est: 4.30 (+1.7%)
7.32
7.32 – 7.32
+70.4% YoY
9.26
9.26 – 9.26
+26.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-25 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 1/5 2/5 1/5
2026-05-15 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-04 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-28 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-27 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-24 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-23 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-22 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-21 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-20 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-17 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-16 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-247.48M
OE per share TTM
-1.34
Owner's Yield
-0.43%
Maintenance CapEx ratio
103.38%
Maint CapEx / Avg PPE
169.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 63 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.13% 97.0K 0.74%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.12% 851.4K 0.65%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.11% 137.9K 0.42%
4 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.11% 49.8K 0.54%
5 Avantis Emerging Markets Value ETF AVES 0.10% 1.50M 0.36%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.09% 342.4K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.08% 291.1K 0.74%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.08% 455.8K 0.55%
9 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.07% 1.19M 0.58%
10 Avantis Emerging Markets Equity ETF AVEM 0.05% 13.07M 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
961.7K
Shares Outstanding
175.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tsai Tony President 5M male
Annie Chen Chief Information Security Officer & Director of Legal Division
Eric Pan Chief Operating Officer male
Fn Huang Senior Vice President male
Mei Zu Yang Accounting Supervisor
T. K. Huang Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits