Phison Electronics (TPEX:8299) - Aandelenkoers, Nieuws & Analyse

8299 Overzicht aandelen

8299 fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	2/6
Prestaties in het verleden	3/6
Financiële gezondheid	4/6
Dividenden	3/6

Beloningen

Trading at 7.5% below our estimate of its fair value

Earnings are forecast to grow 8.68% per year

Earnings grew by 273.4% over the past year

Trading at good value compared to peers and industry

Risicoanalyse

High level of non-cash earnings

Shareholders have been diluted in the past year

Dividend of 2.8% is not well covered by free cash flows

Phison Electronics Corp. Concurrenten

Powertech Technology

TWSE:6239

NT$94.5b

Radiant Opto-Electronics

TWSE:6176

NT$96.7b

VisEra Technologies

TWSE:6789

NT$90.4b

Winbond Electronics

TWSE:2344

NT$87.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Phison Electronics
Historische aandelenkoersen
Huidige aandelenkoers	NT$474.00
52 Week Hoogtepunt	NT$785.00
52 Week Laag	NT$428.00
Bèta	1.07
11 maand verandering	-0.73%
3 maanden verandering	4.64%
1 Jaar Verandering	-2.87%
33 jaar verandering	25.40%
5 jaar verandering	59.60%
Verandering sinds IPO	919.46%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	8299	TW Semiconductor	TW Markt
7D	-1.0%	-3.6%	-2.4%
1Y	-2.9%	62.1%	36.2%

Rendement versus industrie: 8299 underperformed the TW Semiconductor industry which returned 62.1% over the past year.

Rendement versus markt: 8299 underperformed the TW Market which returned 36.2% over the past year.

Prijsvolatiliteit

Is 8299's price volatile compared to industry and market?
8299 volatility
8299 Average Weekly Movement	6.0%
Semiconductor Industry Average Movement	6.5%
Market Average Movement	5.5%
10% most volatile stocks in TW Market	8.8%
10% least volatile stocks in TW Market	2.9%

Stabiele aandelenkoers: 8299 has not had significant price volatility in the past 3 months compared to the TW market.

Volatiliteit in de loop van de tijd: 8299's weekly volatility (6%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2000	n/a	Khein-Seng Pua	www.phison.com

Phison Electronics Corp. ontwerpt, produceert en verkoopt samen met haar dochterondernemingen flashgeheugencontrollers en perifere systeemtoepassingen in Azië, de Verenigde Staten, Europa en Australië. Het bedrijf ontwerpt, produceert en verkoopt controllers en modules voor solid-state drives (SSD's), controllers en modules voor ingebed flashgeheugen voor draagbare toepassingen, zoals smartphones en tablets, controllers en modules voor USB en controllers en modules voor geheugenkaarten. Het bedrijf levert ook geïntegreerde schakelingen.

Phison Electronics Corp. Samenvatting

Hoe verhouden de winst en inkomsten van Phison Electronics zich tot de beurswaarde?
8299 fundamentele statistieken
Marktkapitalisatie	NT$97.07b
Inkomsten(TTM)	NT$7.81b
Inkomsten(TTM)	NT$60.56b

12.4x

Koers/Winstverhouding

1.6x

P/S-verhouding

Is 8299 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
8299 resultatenrekening (TTM)
Inkomsten	NT$60.56b
Kosten van inkomsten	NT$39.64b
Brutowinst	NT$20.92b
Overige uitgaven	NT$13.10b
Inkomsten	NT$7.81b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 08, 2024

Winst per aandeel (EPS)	38.15
Brutomarge	34.54%
Nettowinstmarge	12.90%
Schuld/Eigen Vermogen Verhouding	22.5%

Hoe presteerde 8299 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.8%

Huidig dividendrendement

57%

Uitbetalingsratio

8299 Overzicht aandelen

Beloningen

Risicoanalyse

Phison Electronics Corp. Concurrenten

TWSE:6239

NT$94.5b

TWSE:6176

NT$96.7b

TWSE:6789

NT$90.4b

TWSE:2344

NT$87.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Phison Electronics Corp. to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 16%

Phison Electronics Corp. Approves Cash Dividends for the Six Months Ended June 30, 2024

Phison Electronics Corp. to Report Q2, 2024 Results on Aug 14, 2024

Upcoming dividend of NT$8.66 per share

Recent updates

Phison Electronics Corp. to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 16%

Phison Electronics Corp. Approves Cash Dividends for the Six Months Ended June 30, 2024

Phison Electronics Corp. to Report Q2, 2024 Results on Aug 14, 2024

Upcoming dividend of NT$8.66 per share

Dividend increased to NT$8.84

Phison Electronics Corp. Announces Second Half of 2023 Dividend Distribution, Payable on August 1, 2024

Phison Electronics Corp. to Showcase Pascari Brand for Data Center Storage and AI Solutions At Computex 2024

Phison Electronics Corp. Appoints Chih Jen Hsu as Director

Consensus EPS estimates fall by 12%

Phison Electronics Corp. Introduces Pascari Brand and Launches X200 SSD for Enterprise Market

Now 20% overvalued after recent price rise

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 19%

Phison Electronics Corp. to Report Q1, 2024 Results on May 10, 2024

New minor risk - Share price stability

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 13%

Price target increased by 7.6% to NT$638

Phison Electronics Corp., Annual General Meeting, May 27, 2024

Price target increased by 7.3% to NT$593

Phison Electronics Announces Launch of Specialized SSD Storage Solutions for Video and Surveillance Systems, Including Mid-High-Range S12DI and Cost-Effective S17T SSD Solutions

Phison Electronics Corp. Launches Full Range of UFS Storage Solutions for Unparalleled Mobile Storage Performance

Upcoming dividend of NT$4.42 per share at 1.7% yield

Phison Electronics Corp. Announces Cash Dividend for the First Half of 2023, Payable on January 19, 2024

New minor risk - Earnings quality

Price target increased by 7.5% to NT$514

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Phison Electronics Corp. Announces Resignation of Chee Kong Aw Yong as a Director

Consensus EPS estimates increase by 12%

Phison Electronics Corp. Introduces New High-Speed Signal Conditioner IC Products, Expanding its PCIe 5.0 Ecosystem for AI-Era Data Centers

Phison Electronics Corp. Announces A Technology Demonstration of Unique Customer-Based Solutions Fully Realized Through the IMAGIN+ Customization Service At Flash Memory Summit 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Phison Electronics Corp. Announces President Changes

Phison Electronics, Inc. Launches Proprietary Ai Service Solutions Expanding Nand Storages in the Ai Applications

Phison Electronics Corp. Announces Remuneration Committee Changes

Upcoming dividend of NT$4.45 per share at 3.5% yield

First quarter 2023 earnings: Revenues and EPS in line with analyst expectations

Phison Announces Adjustment of Cash Dividend Rate for Shareholders in the Second Half of 2022

Phison Electronics Showcases Pioneering Storage Solutions and High-Speed Transmission at Computex 2023

Price target increased by 12% to NT$367

Phison Electronics Corp. Demonstrates Latest Pcie Gen5 Innovation, E26 Ssd Controller with I/O+ Technology and Signal Enhancing Redriver to Ignite Success for Pcie Gen5.0 and Cxl 2.0

Price target decreased to NT$323

Upcoming dividend of NT$10.28 per share

Less than half of directors are independent

Phison Electronics Corp. Announces Common Stock Cash Dividend for the First Half of 2022, Payable on January 6, 2023

Third quarter 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 14%

Phison Electronics Corp. Debuts the X1 to Provide the Industry’S Most Advanced Enterprise Ssd Solution

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Phison Electronics Corp. Approves Distribution for the Six Months Ended June 30, 2022

Price target decreased to NT$456

Upcoming dividend of NT$13.00 per share

Phison Announces Customizable PCIe Gen4x4 Enterprise SSDs in M.2 2280 and 22110 Form Factors Powered by E18DC PCIe Gen4x4 NVMe Controller

Phison Electronics Corp. Approves Cash Dividend Distribution, Payable on July 29, 2022

Phison Electronics Corp. Approves Cash Dividend Distribution, Payable on July 29, 2022

Phison Electronics Corp. Announces Successful Deployment of the PCI-SIG Certified PCIe 5.0 Redriver IC PS7101

Price target decreased to NT$551