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Phison Electronics Corp. (8299.TWO)

TWD2,050.00 -120.00 (-5.53%)
TW TWO Technology Computer Hardware
Address No.251, Fuxing 1st Street 302
Zhubei, TW
CEO Khein-Seng Pua
Website phison.com
IPO 2007-12-31
ISIN TW0008299009

Explore sections of this company profile

Description

Phison Electronics Corp., established in 2000 and headquartered in Zhubei, Taiwan, specializes in the global design, manufacture, and distribution of flash memory controllers and their associated peripheral system applications. The company's extensive product portfolio features controllers and modules for Solid State Drives (SSDs), embedded flash memory solutions specifically tailored for portable devices like smartphones and tablets, USB drives, and memory cards. Beyond these core offerings, Phison is actively involved in the research, development, production, and international trade of diverse storage devices, integrated circuits, and both electronic hardware and software, complemented by comprehensive technical support services. Furthermore, the company manufactures and trades various electronic components and engages in investment ventures. Phison serves a wide array of consumer, industrial, and enterprise markets across Asia, the United States, Europe, Australia, and numerous other international territories.

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
TWD2,050.00 -120.00 (-5.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
1.69
Float Shares
175.61M
Free Float %
80.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.70% +0.94% +71.66% +40.00% +108.91% +85.86% +453.39% +591.91% +550.18% +978.00% +5,099.69%
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
2,050.00
DCF (Unlevered) 406.22 -80.2%
DCF (Levered) 75.67 -96.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 90% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.38
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +23.3% Q1'26: +194.5% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +17.7% Q1'26: +1,154.4% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +2.4% Q1'26: -34.8% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +14.3% Q1'26: +36.4% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +19.3% Q1'26: +68.4% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -7.7% Q1'26: +6.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.31× Q1'26: 0.36× (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 (1.57) × ERP
WACC = 99% × Ke + 1% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 406.19 Current price: 2,050.00
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 2015
actual
Dec 2016
actual
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
6 Rev. Ana.
6 EPS Ana.
Dec 2027
10 Rev. Ana.
7 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Revenue
37.18B
est: 37.04B (+0.4%)
43.78B
est: 43.78B (+0.0%)
41.86B
est: 41.99B (-0.3%)
40.79B
est: 40.79B (+0.0%)
44.69B
est: 44.64B (+0.1%)
48.50B
est: 48.55B (-0.1%)
62.56B
est: 62.62B (-0.1%)
60.26B
est: 60.26B (+0.0%)
48.22B
est: 60.56B (-20.4%)
58.94B
est: 59.14B (-0.4%)
72.66B
est: 72.26B (+0.6%)
222.91B
216.77B – 230.06B
+208.5% YoY
251.25B
176.07B – 357.02B
+12.7% YoY
234.43B
234.43B – 234.43B
-6.7% YoY
EBITDA
4.71B
est: 5.81B (-18.9%)
5.27B
est: 6.87B (-23.4%)
6.62B
est: 6.59B (+0.4%)
5.61B
est: 6.40B (-12.4%)
5.66B
est: 7.01B (-19.2%)
10.22B
est: 7.62B (+34.1%)
10.51B
est: 9.83B (+6.9%)
7.44B
est: 9.46B (-21.3%)
5.36B
est: 8.90B (-39.8%)
10.11B
est: 8.70B (+16.2%)
11.72B
est: 10.63B (+10.3%)
32.78B
31.88B – 33.83B
+208.5% YoY
36.95B
25.89B – 52.50B
+12.7% YoY
34.47B
34.47B – 34.47B
-6.7% YoY
EBIT
4.23B
est: 5.17B (-18.2%)
4.84B
est: 6.11B (-20.7%)
6.73B
est: 5.86B (+14.9%)
5.01B
est: 5.69B (-12.0%)
5.21B
est: 6.23B (-16.3%)
9.70B
est: 6.77B (+43.2%)
9.76B
est: 8.74B (+11.7%)
6.33B
est: 8.41B (-24.7%)
4.15B
est: 7.77B (-46.5%)
8.87B
est: 7.59B (+16.9%)
10.35B
est: 9.27B (+11.7%)
28.59B
27.81B – 29.51B
+208.5% YoY
32.23B
22.59B – 45.80B
+12.7% YoY
30.07B
30.07B – 30.07B
-6.7% YoY
Net Income
4.00B
est: 4.48B (-10.7%)
4.87B
est: 5.25B (-7.3%)
5.76B
est: 6.70B (-14.1%)
4.32B
est: 5.00B (-13.6%)
4.54B
est: 5.20B (-12.6%)
8.70B
est: 9.67B (-10.0%)
8.15B
est: 9.34B (-12.7%)
5.40B
est: 6.49B (-16.8%)
3.62B
est: 7.81B (-53.6%)
7.95B
est: 6.78B (+17.3%)
8.74B
est: 8.28B (+5.6%)
71.93B
39.17B – 76.90B
+768.6% YoY
34.53B
29.24B – 82.70B
-52.0% YoY
86.43B
18.43B – 87.15B
+150.3% YoY
SGA
965.53M
est: 1.48B (-34.7%)
1.20B
est: 1.75B (-31.2%)
1.05B
est: 1.68B (-37.1%)
955.06M
est: 1.63B (-41.4%)
1.28B
est: 1.78B (-28.3%)
1.67B
est: 1.94B (-14.1%)
1.88B
est: 2.50B (-24.8%)
2.31B
est: 2.41B (-3.9%)
2.24B
est: 2.48B (-9.7%)
2.97B
est: 2.42B (+23.0%)
2.85B
est: 2.96B (-3.6%)
9.12B
8.87B – 9.41B
+208.5% YoY
10.28B
7.20B – 14.60B
+12.7% YoY
9.59B
9.59B – 9.59B
-6.7% YoY
EPS
20.41
est: 19.86 (+2.8%)
24.67
est: 23.28 (+6.0%)
29.23
est: 29.73 (-1.7%)
21.91
est: 22.15 (-1.1%)
23.05
est: 23.04 (+0.0%)
44.14
est: 42.86 (+3.0%)
41.34
est: 41.40 (-0.1%)
27.71
est: 28.13 (-1.5%)
18.48
est: 38.81 (-52.4%)
38.95
est: 31.29 (+24.5%)
41.98
est: 38.21 (+9.9%)
300.72
188.13 – 369.32
+687.1% YoY
233.85
140.41 – 397.17
-22.2% YoY
253.53
88.52 – 418.53
+8.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-05 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-04 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-23 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-22 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-17 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-16 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-15 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-14.03B
OE per share TTM
-61.94
Owner's Yield
-2.40%
Maintenance CapEx ratio
17.98%
Maint CapEx / Avg PPE
11.7%

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.

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
15.05M
Shares Outstanding
217.83M

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
Cheek-Kong Aw Yong General Manager male
Chiu Chein-Hsun Deputy Director of Legal Office
Feng Chen Pao Accounting Supervisor female
Jen Hsu Chih Vice President of Technology & Director male
Khein-Seng Pua Chief Executive Officer male
Pao Feng Chen Accounting Supervisor
Shu Hua Chiu Senior Branch Director & Investment Director female
Tzung Horng Kuang Vice President & Director male
Wee-Kuan Gan Chairman & Deputy GM male
Zhi-Chyang Yu Chief Operating Officer, Senior Special Assistant & Chief Corporate Governance Officer male
Zhong Xun Ma President
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