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Phison Electronics TPEX:8299 Stock Report

Last Price

NT$506.00

Market Cap

NT$104.1b

7D

0.8%

1Y

-15.0%

Updated

31 May, 2025

Data

Company Financials +

Phison Electronics Corp.

TPEX:8299 Stock Report

Market Cap: NT$104.1b

8299 Stock Overview

Designs, manufactures, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. More details

8299 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Community vs My Fair Value

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NT$644.70
FV
21.5% undervalued intrinsic discount
16.14%
Revenue growth p.a.
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13 days ago author updated this narrative

Phison Electronics Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Phison Electronics
Historical stock prices
Current Share PriceNT$506.00
52 Week HighNT$643.00
52 Week LowNT$403.00
Beta0.87
1 Month Change13.07%
3 Month Change-9.48%
1 Year Change-14.96%
3 Year Change28.10%
5 Year Change73.29%
Change since IPO988.28%

Recent News & Updates

Recent updates

author-image

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.

Shareholder Returns

8299TW SemiconductorTW Market
7D0.8%-1.6%-1.3%
1Y-15.0%8.2%-0.5%

Return vs Industry: 8299 underperformed the TW Semiconductor industry which returned 8.2% over the past year.

Return vs Market: 8299 underperformed the TW Market which returned -0.5% over the past year.

Price Volatility

Is 8299's price volatile compared to industry and market?
8299 volatility
8299 Average Weekly Movement8.1%
Semiconductor Industry Average Movement8.1%
Market Average Movement7.4%
10% most volatile stocks in TW Market10.1%
10% least volatile stocks in TW Market4.9%

Stable Share Price: 8299 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 8299's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aKhein-Seng Puawww.phison.com

Phison Electronics Corp., together with its subsidiaries, designs, manufactures, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. The company designs, manufactures, and sells controllers; modules of solid-state drive (SSD); controllers and modules of embedded flash used on portable applications, such as smartphone and tablet; controllers and modules of USB; and controllers and modules of memory card. It also provides integrated circuits.

Phison Electronics Corp. Fundamentals Summary

How do Phison Electronics's earnings and revenue compare to its market cap?
8299 fundamental statistics
Market capNT$104.14b
Earnings (TTM)NT$6.67b
Revenue (TTM)NT$56.25b
15.6x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8299 income statement (TTM)
RevenueNT$56.25b
Cost of RevenueNT$38.44b
Gross ProfitNT$17.81b
Other ExpensesNT$11.14b
EarningsNT$6.67b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)32.43
Gross Margin31.67%
Net Profit Margin11.87%
Debt/Equity Ratio11.8%

How did 8299 perform over the long term?

See historical performance and comparison

Dividends

5.0%
Current Dividend Yield
64%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/31 07:10
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Phison Electronics Corp. is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sebastian HouBarclays
Dong-je WooBofA Global Research
Liyen ChenCapital Securities Corporation