1. Taiwan Stocks

  2. •

    Electronic technology

  3. •

    Electronic production equipment
Phison Electronics Corp.

Phison Electronics Corp.

TTPEX:8299
1,880.00
TWD
-50.00
(-2.59%)
211.36EPS
10.61P/E
527.48BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
178.31
180.59
190.89
221.96
212.43
206.97
226.79
246.08
320.91
309.11
245.81
288.65
349.08
698.08
Basic EPS, GAAP
17.57
17.48
20.41
24.67
29.23
21.91
23.05
44.14
41.79
27.71
18.48
38.95
41.98
224.84
Free Cash Flow per Basic Share
4.77
6.46
20.75
19.57
15.96
23.88
-5.13
26.61
12.48
8.27
-12.56
2.08
-1.58
-56.65
Dividend per Share
8
10.35
11.28
12.01
14
17
13
13
23.25
23.25
14.46
13.03
24.85
17.78
Book Value per Share
77.7
89.06
102.99
116.67
132.23
136.56
147.98
178.39
189.31
196.19
213.32
238.35
275.72
461.46
Tangible Book Value per Share
77.08
88.5
101.99
115.54
131.12
135.78
146.62
176.79
187.72
194.23
212.15
236.4
274.24
459.6
Basic Weighted Avg Shares
180
183
196
197
197
197
197
197
195
195
196
204
208
215
Sales/Revenue/Turnover
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
149,791
Operating Margin (%)
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
30.89
Depreciation Expense
150
174
215
246
335
425
453
579
742
1,047
1,205
1,233
1,362
1,374
Net Income, GAAP
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
48,245
Effective Tax Rate (%)
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
15.09
Profit Margin (%)
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
32.21
Working Capital
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
102,825
LT Debt
- -
- -
- -
- -
- -
- -
21
212
3,594
3,661
172
5,781
44
25,443
Total Equity
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
102,072
Return on Invested Capital (%)
20.87
17.22
19.18
18.58
22.44
14.89
15.46
10.49
19.21
13.86
7.13
5.46
11.87
40.17
Return on Capital (%)
23.8
20.92
22.04
22.26
23.23
16.32
16.19
26.3
20.85
13.13
8.16
15.66
14.84
51.87
Return on Common Equity (%)
24.1
20.96
21.71
22.47
23.49
16.3
16.21
27.05
22.49
14.41
9.01
17.32
16.01
64.08

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,532
16,918
3,880
LT Borrowings
- -
5,135
25,410
LT Finance Leases
44
43
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
221
221
Market Capitalization
316,043
331,629
527,479

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
68,480
120,178
167,941
Cash, Cash Equivalents & STI
17,750
22,636
33,861
Accounts Receivable, Net
13,689
22,750
38,769
Inventories
35,609
72,199
91,792
Total Current Liabilities
25,295
61,319
65,117
Payables & Accruals
- -
- -
- -
ST Debt
3,532
16,918
3,880
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,526
15,895
13,943
12,572
58,936
2025
13,839
17,890
18,137
22,799
72,664
2026
40,967
67,888
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.02
11.97
3.37
11.64
38.95
2025
5.53
3.6
10.75
22.08
41.98
2026
68.8
118.57
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.41
- -
8.64
- -
13.03
2025
13.11
- -
11.94
- -
24.85
2026
6.09
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Khein-Seng Pua
Full Time Employees
688
Sector
Electronic technology
Industry
Electronic production equipment
Address
No.251, Fuxing 1st Street Hsinchu Taiwan 350
IPO Date
Jan 2, 2004
Website
phison.com
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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.