Phison Electronics (8299) Hisse Özeti
Phison Electronics Corp. iştirakleri ile birlikte Asya, Amerika Birleşik Devletleri, Avrupa, Avustralya ve uluslararası alanda flash bellek denetleyicileri ve çevresel sistem uygulamaları tasarlamakta, üretmekte ve satmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 6/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 2/6 |
8299 Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Phison Electronics Corp. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | NT$2,390.00 |
| 52 Haftanın En Yüksek Seviyesi | NT$2,500.00 |
| 52 Haftanın En Düşük Seviyesi | NT$447.50 |
| Beta | 1.57 |
| 1 Aylık Değişim | 52.23% |
| 3 Aylık Değişim | 26.12% |
| 1 Yıllık Değişim | 417.88% |
| 3 Yıllık Değişim | 533.95% |
| 5 Yıllık Değişim | 434.68% |
| Halka arzdan bu yana değişim | 5,040.30% |
Son Haberler & Güncellemeler
Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Recent updates
Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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.Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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).
Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.
Yeni Analiz • 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.Hissedar Getirileri
| 8299 | TW Semiconductor | TW Pazar | |
|---|---|---|---|
| 7D | 25.8% | 6.0% | 4.8% |
| 1Y | 417.9% | 151.3% | 99.7% |
Getiri vs. Endüstri: 8299 geçen yıl % 151.3 oranında getiri sağlayan TW Semiconductor sektörünü aştı.
Getiri vs Piyasa: 8299 geçen yıl % 99.7 oranında getiri sağlayan TW Piyasasını aştı.
Fiyat Oynaklığı
| 8299 volatility | |
|---|---|
| 8299 Average Weekly Movement | 12.6% |
| Semiconductor Industry Average Movement | 9.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TW Market | 12.2% |
| 10% least volatile stocks in TW Market | 2.5% |
İstikrarlı Hisse Senedi Fiyatı: 8299 hisse senedi fiyatı, son 3 ayda TW piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: 8299 'nin haftalık oynaklığı ( 13% ) geçen yıl boyunca sabit kaldı, ancak hala TW hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2000 | n/a | Khein-Seng Pua | www.phison.com |
Phison Electronics Corp. iştirakleri ile birlikte Asya, Amerika Birleşik Devletleri, Avrupa, Avustralya ve uluslararası alanda flash bellek kontrolörleri ve çevresel sistem uygulamaları tasarlamakta, üretmekte ve satmaktadır. Şirket, denetleyiciler; katı hal sürücüsü (SSD) modülleri; akıllı telefon ve tablet gibi taşınabilir uygulamalarda kullanılan gömülü flaş denetleyicileri ve modülleri; USB denetleyicileri ve modülleri; ve bellek kartı denetleyicileri ve modülleri tasarlar, üretir ve satar. Ayrıca entegre devreler de sağlamaktadır.
Phison Electronics Corp. Temel Bilgiler Özeti
| 8299 temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | NT$520.93b |
| Kazançlar(TTM) | NT$8.74b |
| Gelir(TTM) | NT$72.66b |
59.6x
F/K Oranı7.2x
P/S Oranı8299 aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| 8299 gelir tablosu (TTM) | |
|---|---|
| Gelir | NT$72.66b |
| Gelir Maliyeti | NT$47.67b |
| Brüt Kâr | NT$25.00b |
| Diğer Giderler | NT$16.26b |
| Kazançlar | NT$8.74b |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
May 08, 2026
| Hisse başına kazanç (EPS) | 40.10 |
| Brüt Marj | 34.40% |
| Net Kâr Marjı | 12.03% |
| Borç/Özkaynak Oranı | 5.7% |
8299 uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.0%
Mevcut Temettü Verimi55%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/07 16:49 |
| Gün Sonu Hisse Fiyatı | 2026/05/07 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Phison Electronics Corp. 15 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Sebastian Hou | Barclays |
| Dong-je Woo | BofA Global Research |
| Liyen Chen | Capital Securities Corporation |