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Earnings warning

Phison Electronics

TWO:8299 · TW0008299009
Semiconductors & Semiconductor EquipmentMedium

360

100
EV / EBIT93
Price / Owner Earnings59
Owner Earnings Yield84
Dividend Yield95
Price/Sales72
EV / Gross Profit84
Price/Book39
Return on Capital90
Cash Return on Capital94
Return on Equity96
EBIT Margin74
Gross Profitability73
Cash Conversion1
Accruals1
Owner Earnings Margin74
Sales growth98
Profit Growth89
Long-Term EPS Growth79
Owner Earnings Growth98
Reinvestment75
Price momentum93
Debt load46
Refinancing79
Debt Payback100
Liquidity84
Analyst ratings75
Opinion Changes83
Price Target Upside83
Market mood59
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Phison Electronics generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeMedium
TypePublic Company
ExchangeTPEX
Founded2000
Employees484
ISINTW0008299009
Last UpdateApr 2, 2026
Index & Theme
Storage ManagementSoftware DevelopmentFlash StorageElectronics

Description

Phison Electronics Corp. is dedicated to the production of integrated circuits (ICs) with a primary focus on flash memory controllers and associated application systems. Its commitment to maintaining a leading position in IC design technology is evid…

Analysis

Bargain bin

Phison Electronics Corp. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is fair. You pay 22.7× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 8% yearly growth; analysts expect 51%. The price, in other words, assumes less than the experts do.

The trajectory is solid and accelerating and the balance sheet is adequate. The company scores 20/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

62

Jan 2025

Average rank

85

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
72
59
66
82
Price/Earnings
85
54
54
63
Price/Book
39
46
50
71
Dividend Yield
95
66
73
53
Value (overall)
89
61
69
75

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →