Phison Electronics (8299) Aktienübersicht
Phison Electronics Corp. entwickelt, produziert und verkauft zusammen mit seinen Tochtergesellschaften Flash-Speicher-Controller und periphere Systemanwendungen in Asien, den Vereinigten Staaten, Europa, Australien und auf internationaler Ebene. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 5/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 2/6 |
Belohnungen
Risikoanalyse
8299 Community Fair Values
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Analyst Price Targets
Phison Electronics Corp. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | NT$2,265.00 |
| 52-Wochen-Hoch | NT$2,880.00 |
| 52-Wochen-Tief | NT$463.00 |
| Beta | 1.57 |
| 1 Monat Veränderung | 38.53% |
| 3 Monate Veränderung | 22.10% |
| 1 Jahr Veränderung | 341.52% |
| 3 Jahre Veränderung | 473.42% |
| 5 Jahre Veränderung | 383.46% |
| Veränderung seit IPO | 4,771.46% |
Aktuelle Nachrichten und Updates
Recent updates
Narrativ-Update • May 04
8299: AI Memory Offload And EU Expansion Will Drive Future Upside
Analysts have kept their NT$3,000 price target for Phison Electronics unchanged, citing slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E to reflect their updated view of the company. What's in the News Phison Electronics plans to expand its Pascari portfolio offerings across the European Union, with the lineup to be showcased at CloudFest 2026 from March 24 to 26 in booth G25, alongside broader partner engagement, distribution alignment and regional investment (Key Developments).Narrativ-Update • Apr 18
8299: AI Memory Offload And Index Inclusion Will Drive Future Upside Potential
Analysts kept their fair value estimate for Phison Electronics steady at NT$3,000 while updating inputs such as discount rate, revenue growth, profit margin and future P/E to reflect recent research assumptions. What's in the News Phison plans to expand its Pascari portfolio across the European Union, with offerings to be showcased at CloudFest 2026 from March 24 to 26, 2026 in booth G25, alongside greater partner engagement, distribution alignment and regional investment (Key Developments).Narrativ-Update • Apr 04
8299: AI Memory Offload And Index Inclusion Will Drive Future Upside Potential
Analysts now set a fair value estimate of NT$3,000 for Phison Electronics, up from NT$2,600. This reflects updated assumptions that pair a slightly lower discount rate with changes to expected revenue growth, profit margin, and future P/E levels.
Narrativ-Update • Mar 21
8299: Flash Based AI Memory Tiers Will Shape A More Balanced Outlook
Analysts have revised their price target for Phison Electronics from NT$445.01 to NT$1,800.00, citing updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E multiple. What's in the News Phison is showcasing its aiDAPTIV technology at NVIDIA GTC 2026, using Pascari SSDs to create a multi tier memory architecture that spreads AI workloads across GPU memory, system RAM and flash to support larger models and long context inference on local AI platforms.Narrativ-Update • Mar 07
8299: AI Memory Offload For Integrated GPUs Will Drive Future Upside Potential
Analysts have maintained their NT$2,600 price target for Phison Electronics, as a lower assumed future P/E of 12.67x is balanced against updated estimates for revenue growth of 90.44% and a profit margin of 13.17%, under a slightly higher discount rate of 9.29%. What's in the News Phison announced the E37T PCIe Gen5 controller, designed with a DRAM-less, 4-channel architecture aimed at compact M.2 form factors such as 2280, 2242 and 2230 for notebooks, handhelds and other small systems (Key Developments).Narrativ-Update • Feb 20
8299: AI Memory Offload For Integrated GPUs Will Drive Future Upside Potential
Analysts have kept their NT$2,600 price target for Phison Electronics steady, pointing to marginally higher modeled revenue growth and profit margins, partly offset by a slightly lower future P/E assumption and a modestly higher discount rate. What's in the News Phison expanded its aiDAPTIV+ technology to support integrated GPU architectures, aiming to accelerate AI inference, increase memory capacity, and simplify deployment for large AI models on notebook, desktop, and mini PC platforms.Narrativ-Update • Feb 06
8299: AI Memory Offload For Integrated GPUs Will Support Future Upside Potential
Analysts have lifted their fair value estimate for Phison Electronics from TWD 2,000 to TWD 2,600, citing updated assumptions for revenue growth, profit margins, and future P/E levels as key drivers behind the higher target. What's in the News Phison expanded its aiDAPTIV+ technology to support integrated GPU architectures, aiming to accelerate AI inference, increase effective memory capacity using NAND flash and simplify deployment for large AI models on notebooks, desktops and mini PCs. (Key Developments) The aiDAPTIV+ architecture is designed to use flash-based cache memory to handle large parameter models with lower DRAM requirements and to reuse stored tokens to improve inference response times and power consumption on everyday devices.Narrativ-Update • Jan 22
8299: AI Memory Offload And GPU Integration Will Shape Steady Future Prospects
Analysts have adjusted their price target for Phison Electronics to reflect a steady fair value of NT$2,000.00, along with slightly updated assumptions for discount rate, revenue growth, profit margin, and future P/E, which together indicate a modestly refined view of the stock's risk and earnings profile. What's in the News Phison expanded its aiDAPTIV+ technology to support integrated GPU architectures, aiming to increase AI inference speed, broaden effective memory capacity using NAND flash and make large model workloads more accessible on notebook, desktop and mini PC platforms, with demonstrations planned at CES 2026.Narrativ-Update • Jan 07
8299: AI Memory Offload Breakthrough Will Reshape Future Earnings Potential
Analysts have raised their price target on Phison Electronics from NT$710 to NT$2,000, citing updated assumptions for higher revenue growth, stronger profit margins, and a modestly higher future P/E multiple that together support a significantly higher fair value estimate. What's in the News Expanded aiDAPTIV+ capabilities aim to extend AI processing to integrated GPU architectures, using NAND flash as memory to support large-model AI on notebooks, desktops and mini PCs, with demonstrations planned at CES 2026 alongside partners such as Acer, Corsair, MSI, NVIDIA, ASUS and Emdoor (Key Developments).
Narrativ-Update • Dec 15
8299: Rich AI Storage Rollout Will Sustain Pressure On Long Term Margins
Analysts have nudged their price target on Phison Electronics slightly higher from $977.40 to $998.40, citing marginally stronger long term profit margin expectations that more than offset a modest uptick in the assumed discount rate and a slightly lower projected revenue growth rate. What's in the News Launched next generation Pascari X201 and Pascari D201 PCIe Gen5 enterprise SSDs aimed at AI workloads from IT departments to hyperscalers and data centers, promising exceptional throughput, ultra low latency, and power efficient reliability for data intensive applications (Key Developments) Expanded Pascari enterprise SSD portfolio following the high capacity 122.88TB Pascari D205V E3.L drive, paving the way for future capacities up to 245TB to address rapidly growing storage needs in enterprise environments (Key Developments) Introduced enterprise SSDs with up to 14.5 GB/s read and 12 GB/s write speeds, up to 3300K / 1050K random read/write IOPS, capacities up to 30.72TB, and endurance options of 1 or 3 DWPD in U.2 and E3.S form factors, all using in house controller and firmware for predictable QoS and efficiency (Key Developments) Partnered with RedData to integrate Phison aiDAPTIV+ GPU memory extension technology into secure AI solutions for U.S. Federal classified programs, targeting affordable on premises AI infrastructure compliant with strict security and regulatory requirements (Key Developments) aiDAPTIV+ based solutions aim to cut GPU infrastructure costs and enable larger LLMs, supporting models up to 671B parameters, faster inference, and private deployment without reliance on commercial public clouds, with availability for U.S. Federal classified programs and demonstrations scheduled at NVIDIA GTC D.C. 2025 (Key Developments) Valuation Changes The fair value estimate has risen slightly from NT$977.4 to NT$998.4, reflecting a modestly more optimistic intrinsic valuation.Narrativ-Update • Dec 01
8299: Elevated Forward P/E Will Sustain Downward Pressure On Margins
Analysts have maintained their fair value estimate for Phison Electronics at NT$977.4. There have been minimal adjustments to key financial assumptions, reflecting continued confidence in the company's outlook despite minor changes in discount rate and forward price-to-earnings ratio. What's in the News Phison introduced next-generation PCIe Gen5 enterprise SSDs, the Pascari X201 and Pascari D201.Narrativ-Update • Nov 17
8299: Higher Costs And Increased Discount Rate Will Pressure Margins
Analysts have raised their price target for Phison Electronics from $829 to $977.40. They cite improved revenue growth expectations as a key driver behind the more optimistic valuation.Narrativ-Update • Nov 03
8299: Rising Competition And Elevated P/E Ratio Will Pressure Future Returns
Analysts have raised their price target for Phison Electronics from $705.30 to $829.00. They cite improved revenue growth projections and higher anticipated profit margins as key drivers of the upgraded valuation.Narrativ-Update • Oct 20
Next Generation Controllers And Storage Expansion Will Drive Demand
Analysts have raised their price target for Phison Electronics by NT$20 to NT$705.3, citing improved revenue growth forecasts, even though the projected profit margin is slightly lower. What's in the News RedData and Carahsoft Technology announced a strategic partnership with Phison to deliver "RedData Powered by Phison" SSDs. The offering provides secure, AI-ready storage solutions for both commercial and Government customers (Key Developments).Narrativ-Update • Oct 06
Next Generation Controllers And Storage Expansion Will Drive Demand
Analysts have raised their price target for Phison Electronics from $641.10 to $685.30. They cite stronger revenue growth forecasts, despite a slightly higher discount rate and relatively stable profit margins.Narrativ-Update • Sep 21
Next Generation Controllers And Storage Expansion Will Drive Demand
The upward revision in Phison Electronics' analyst price target reflects marginal improvements in both future P/E and revenue growth forecasts, raising the fair value estimate from NT$603.44 to NT$641.10. What's in the News Phison partnered with RedData and Carahsoft to offer "RedData Powered by Phison" SSDs, targeting commercial and government markets with high-performance, secure, AI-ready storage including NSA CSfC-ready solutions and support services.Narrativ-Update • Sep 06
Next Generation Controllers And Storage Expansion Will Drive Demand
With both the discount rate and future P/E essentially unchanged, Phison Electronics’ consensus analyst price target has also remained steady at NT$603.44. What's in the News Phison formed a strategic partnership with RedData and Carahsoft, enabling RedData to offer "RedData Powered by Phison" SSDs optimized for AI workloads, security, and Government-grade CSfC-compliant products, targeting commercial and government markets with enhanced storage solutions.
Neues Narrativ • Feb 09
Declining NAND Prices Will Pressure Profitability In The Near Term
Phison's strategic shift to enterprise and automotive sectors may raise R&D expenses, impacting margins if market growth lags.Aktionärsrenditen
| 8299 | TW Semiconductor | TW Markt | |
|---|---|---|---|
| 7D | -13.5% | -4.5% | -4.3% |
| 1Y | 341.5% | 132.3% | 86.1% |
Rendite im Vergleich zur Industrie: 8299 übertraf die Branche TW Semiconductor , die im vergangenen Jahr eine Rendite von 132.3 erzielte.
Rendite vs. Markt: 8299 übertraf den Markt TW, der im vergangenen Jahr eine Rendite von 86.1 erzielte.
Preisvolatilität
| 8299 volatility | |
|---|---|
| 8299 Average Weekly Movement | 13.4% |
| Semiconductor Industry Average Movement | 9.7% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in TW Market | 12.3% |
| 10% least volatile stocks in TW Market | 2.5% |
Stabiler Aktienkurs: Der Aktienkurs von 8299 war in den letzten 3 Monaten im Vergleich zum TW -Markt volatil.
Volatilität im Zeitverlauf: 8299Die wöchentliche Volatilität (13%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der TW Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Khein-Seng Pua | www.phison.com |
Phison Electronics Corp. entwickelt, fertigt und verkauft zusammen mit seinen Tochtergesellschaften Flash-Speicher-Controller und periphere Systemanwendungen in Asien, den Vereinigten Staaten, Europa, Australien und international. Das Unternehmen entwickelt, produziert und vertreibt Controller und Module für Solid-State-Laufwerke (SSD), Controller und Module für eingebettete Flash-Speicher, die in tragbaren Anwendungen wie Smartphones und Tablets eingesetzt werden, Controller und Module für USB sowie Controller und Module für Speicherkarten. Das Unternehmen bietet auch integrierte Schaltungen an.
Phison Electronics Corp.'s Grundlagenzusammenfassung
| 8299 grundlegende Statistiken | |
|---|---|
| Marktanteil | NT$500.76b |
| Gewinn(TTM) | NT$22.77b |
| Umsatz(TTM) | NT$99.79b |
22.0x
Kurs-Gewinn-Verhältnis 5.0x
Kurs-Umsatz-VerhältnisIst 8299 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| 8299 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | NT$99.79b |
| Kosten der Einnahmen | NT$53.78b |
| Bruttogewinn | NT$46.01b |
| Sonstige Ausgaben | NT$23.24b |
| Gewinn | NT$22.77b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 103.00 |
| Bruttomarge | 46.11% |
| Nettogewinnspanne | 22.82% |
| Schulden/Eigenkapital-Verhältnis | 29.8% |
Wie hat sich 8299 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.0%
Aktuelle Dividendenrendite22%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/20 00:49 |
| Aktienkurs zum Tagesende | 2026/05/20 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Phison Electronics Corp. wird von 17 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Sebastian Hou | Barclays |
| Dong-je Woo | BofA Global Research |
| null null | Capital Securities Corporation |