1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Computer Hardware
Phison Electronics Corp.

Phison Electronics Corp.

8299.TWO
Phison Electronics Corp.TW flagTaipei Exchange
2,220.00
TWD
+80.00
- -
490.81BMarket Cap
Phison Electronics Corp.
8299.TWO
(Taipei Exchange)

Recent

price

2,220.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
179.73
181.51
184.19
178.31
180.59
190.89
221.96
212.43
206.97
226.79
246.08
320.91
309.11
245.81
288.65
- -
351.63
Revenue per Share
8.57
14.68
14.99
17.57
17.48
20.41
24.67
29.23
21.91
23.05
44.14
41.79
27.71
18.48
38.95
- -
42.29
Basic EPS, GAAP
13.45
11.43
18.97
4.77
6.46
20.75
19.57
15.96
23.88
-5.13
26.61
12.48
8.27
-12.56
2.08
- -
-1.59
Free Cash Flow per Basic Share
4.17
4.36
7.01
8
10.35
11.28
12.01
14
17
13
13
23.25
23.25
14.46
13.03
- -
25.03
Dividend per Share
28.48
37.68
44.01
59.21
56.72
61.05
70.46
83.69
87.27
93.28
145.81
153.73
158.72
167.48
177.99
- -
200
Book Value per Share
49.89
60.23
68.08
77.09
89.62
103.85
115.46
131.12
135.78
146.75
176.79
189.77
191.12
216.92
238.35
- -
289.3
Tangible Book Value per Share
177
178
180
180
183
196
197
197
197
197
197
195
195
196
204
- -
207
Basic Weighted Avg Shares
31,796
32,346
33,091
32,174
33,075
37,409
43,783
41,865
40,788
44,693
48,497
62,557
60,256
48,222
58,936
72,664
72,664
Sales/Revenue/Turnover
6.43
8.49
9.55
10.61
9.62
11.3
11.06
16.08
11.48
11.54
7.92
14.62
11.43
7.51
6.02
11.53
11.53
Operating Margin (%)
98
93
126
150
174
215
246
335
425
453
579
742
1,047
1,205
1,233
1,362
1,362
Depreciation Expense
1,516
2,616
2,694
3,171
3,201
4,000
4,867
5,761
4,318
4,543
8,699
8,147
5,401
3,624
7,953
8,739
8,739
Net Income, GAAP
18.65
12.36
12.07
15.62
14.22
12.89
12.33
14.24
13.73
15.05
10.18
16.33
14.23
11.59
18.41
14.35
14.35
Effective Tax Rate (%)
4.77
8.09
8.14
9.85
9.68
10.69
11.12
13.76
10.59
10.17
17.94
13.02
8.96
7.52
13.49
12.03
12.03
Profit Margin (%)
7,580
9,115
10,537
11,904
13,682
17,024
17,851
19,846
21,186
22,653
25,564
27,869
28,295
28,018
39,821
43,184
43,184
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
212
3,594
3,661
172
5,781
44
44
LT Debt
8,884
10,785
12,290
14,022
16,517
20,550
22,998
26,058
26,912
29,189
35,155
37,308
37,632
42,788
49,066
60,108
60,108
Total Equity
17.41
22.37
22.85
20.87
17.22
19.18
18.58
22.44
14.8
15.3
10.33
19.22
13.98
7.03
5.47
11.82
11.82
Return on Invested Capital (%)
26.56
39.82
35.51
33.51
30.27
36.06
36.73
37.22
25.66
25.49
35.55
25.3
15.81
10.01
20
20.15
20.15
Return on Capital (%)
31.73
44.52
36.85
34.11
30.38
35.79
37.64
37.91
25.63
25.54
36.93
27.76
17.74
11.36
22.99
22.5
22.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,009
2,184
3,532
LT Borrowings
5,658
5,682
- -
LT Finance Leases
74
67
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
207
208
218
Market Capitalization
103,635
145,896
299,645

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
54,664
57,722
68,480
Cash, Cash Equivalents & STI
14,118
13,744
17,750
Accounts Receivable, Net
10,948
11,728
13,689
Inventories
29,089
31,527
35,609
Total Current Liabilities
15,315
17,670
25,295
Payables & Accruals
- -
- -
- -
ST Debt
2,009
2,184
3,532
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.53%
11.57%
22.5%
Free Cash Flow
-134.93%
-126.96%
-177.24%
Net Income, GAAP
16.8%
11.27%
9.88%
Sales/Revenue/Turnover
7.9%
10.17%
23.29%
Total Cash Common Dividend
- -
- -
94.38%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
10,078
10,007
12,389
15,748
48,222
2024
16,526
15,895
13,943
12,572
58,936
2025
13,839
17,890
18,137
22,799
72,664

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.26
2.28
4.32
- -
18.48
2024
12.02
11.97
3.37
- -
38.95
2025
5.53
3.6
10.75
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
10.25
- -
4.36
- -
14.46
2024
4.41
- -
8.64
- -
13.03
2025
13.11
- -
11.94
- -
- -
Similar Companies
Jeotex Inc. (DWDZF)
Viewbix Inc. (VBIX)
Fujian Raynen Technology Co., Ltd. (603933.SS)
Guangdong Hongjing Optoelctrnc Tech Inc (301479.SZ)
Lenovo Group Limited (LNVGF)
VXL Instruments Limited (VXLINSTR.BO)
Business
Phison Electronics Corp. develops, manufactures, and markets an extensive array of flash memory controllers and integrated storage solutions globally, spanning Asia, the Americas, Europe, and Australia. The company specializes in advanced controllers and modules for Solid State Drives (SSDs), embedded flash components utilized in mobile applications like smartphones and tablets, USB drives, and various memory cards. Engaged deeply in the design, research, development, production, and distribution of sophisticated storage devices, integrated circuits, and both hardware and software electronics, Phison also provides comprehensive technical support. The company operates on a fabless model, focusing on innovation in design and software while partnering with third-party foundries for manufacturing. Phison's product portfolio also includes leading-edge PCIe Gen5 SSD controllers and their proprietary aiDAPTIV+ AI solution, integrating artificial intelligence and machine learning directly into NAND controllers for enhanced computational performance and data reliability. This technology also extends to secure solutions for U.S. Federal classified AI programs. The company serves a diverse clientele across consumer, industrial, and enterprise segments, including PC OEMs, automotive applications, and system integrators for AI, hyperscale, and data-intensive workloads. Phison was established in 2000 and maintains its headquarters in Zhunan, Miaoli, Taiwan.