Phison Electronics 향후 성장
Future 기준 점검 6/6
Phison Electronics (는) 각각 연간 35.2% 및 33.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 34.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 37.3% 로 예상됩니다.
핵심 정보
35.2%
이익 성장률
34.91%
EPS 성장률
| Semiconductor 이익 성장 | 25.2% |
| 매출 성장률 | 33.4% |
| 향후 자기자본이익률 | 37.30% |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 07 May 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새 내러티브 • 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.이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 247,721 | 81,384 | 77,668 | 79,268 | 2 |
| 12/31/2027 | 195,599 | 22,652 | 27,131 | 34,626 | 9 |
| 12/31/2026 | 178,625 | 44,177 | 18,965 | 26,286 | 9 |
| 12/31/2025 | 72,664 | 8,739 | -328 | 1,598 | N/A |
| 9/30/2025 | 62,438 | 6,502 | 1,270 | 3,848 | N/A |
| 6/30/2025 | 58,244 | 4,968 | 804 | 3,034 | N/A |
| 3/31/2025 | 56,248 | 6,674 | 9,671 | 11,341 | N/A |
| 12/31/2024 | 58,936 | 7,953 | 425 | 2,094 | N/A |
| 9/30/2024 | 62,111 | 7,646 | -5,891 | -4,926 | N/A |
| 6/30/2024 | 60,557 | 7,812 | -4,638 | -3,877 | N/A |
| 3/31/2024 | 54,669 | 5,802 | -5,672 | -4,808 | N/A |
| 12/31/2023 | 48,222 | 3,624 | -2,465 | -1,696 | N/A |
| 9/30/2023 | 44,764 | 1,758 | 1,983 | 2,955 | N/A |
| 6/30/2023 | 46,950 | 2,092 | 2,826 | 3,982 | N/A |
| 3/31/2023 | 53,229 | 3,458 | 4,268 | 5,636 | N/A |
| 12/31/2022 | 60,256 | 5,401 | 1,611 | 3,591 | N/A |
| 9/30/2022 | 64,799 | 6,996 | 3,648 | 6,259 | N/A |
| 6/30/2022 | 67,151 | 8,188 | 305 | 3,098 | N/A |
| 3/31/2022 | 66,775 | 8,645 | -3,356 | -292 | N/A |
| 12/31/2021 | 62,557 | 8,147 | 2,434 | 5,097 | N/A |
| 9/30/2021 | 58,565 | 10,119 | -839 | 1,376 | N/A |
| 6/30/2021 | 53,573 | 9,569 | 1,911 | 3,777 | N/A |
| 3/31/2021 | 48,518 | 8,489 | 3,620 | 5,171 | N/A |
| 12/31/2020 | 48,497 | 8,699 | 5,244 | 6,602 | N/A |
| 9/30/2020 | 48,829 | 6,166 | 4,087 | 5,254 | N/A |
| 6/30/2020 | 49,289 | 5,964 | 2,365 | 3,676 | N/A |
| 3/31/2020 | 48,217 | 5,560 | -1,367 | -421 | N/A |
| 12/31/2019 | 44,693 | 4,543 | -1,010 | -200 | N/A |
| 9/30/2019 | 41,643 | 4,089 | N/A | 530 | N/A |
| 6/30/2019 | 40,286 | 3,861 | N/A | 1,867 | N/A |
| 3/31/2019 | 40,832 | 4,318 | N/A | 3,517 | N/A |
| 12/31/2018 | 40,788 | 4,318 | N/A | 5,213 | N/A |
| 9/30/2018 | 41,308 | 4,811 | N/A | 5,219 | N/A |
| 6/30/2018 | 41,445 | 5,007 | N/A | 5,341 | N/A |
| 3/31/2018 | 41,608 | 5,362 | N/A | 6,537 | N/A |
| 12/31/2017 | 41,865 | 5,761 | N/A | 3,872 | N/A |
| 9/30/2017 | 42,304 | 5,948 | N/A | 5,687 | N/A |
| 6/30/2017 | 43,468 | 5,849 | N/A | 6,252 | N/A |
| 3/31/2017 | 43,432 | 5,218 | N/A | 6,561 | N/A |
| 12/31/2016 | 43,783 | 4,867 | N/A | 4,952 | N/A |
| 9/30/2016 | 43,056 | 4,427 | N/A | 4,614 | N/A |
| 6/30/2016 | 40,908 | 4,110 | N/A | 2,308 | N/A |
| 3/31/2016 | 38,866 | 4,064 | N/A | 1,832 | N/A |
| 12/31/2015 | 37,409 | 4,000 | N/A | 4,343 | N/A |
| 9/30/2015 | 36,005 | 3,733 | N/A | 2,034 | N/A |
| 6/30/2015 | 34,236 | 3,444 | N/A | 1,579 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: 8299 의 연간 예상 수익 증가율(35.2%)이 saving rate(1.3%)보다 높습니다.
수익 vs 시장: 8299 의 연간 수익(35.2%)이 TW 시장(25.2%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 수익: 8299 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.
수익 대 시장: 8299 의 수익(연간 33.4%)이 TW 시장(연간 18.2%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 매출: 8299 의 수익(연간 33.4%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: 8299의 자본 수익률은 3년 후 37.3%로 높을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/08 21:43 |
| 종가 | 2026/05/08 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Phison Electronics Corp.는 15명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Sebastian Hou | Barclays |
| Dong-je Woo | BofA Global Research |
| Liyen Chen | Capital Securities Corporation |