Phoenix Silicon International Corp. AI Stock Analysis
Phoenix Silicon International Corp. (8028) AI Stock Analysis
Phoenix Silicon International Corp.
(TWSE:8028)
Phoenix Silicon's strong fundamental momentum — accelerating revenue, sharply expanded margins, record profit and cash-backed earnings — is the main support for the score. However, that strength is tempered by leverage above 1x debt-to-equity and deeply negative free cash flow driven by an aggressive capacity build-out. The biggest drag is technical: the share price sits well below all key moving averages with negative MACD, pointing to a broken trend, while a P/E near 33 and a modest 1.5% yield offer limited valuation cushion. The result is an average overall score reflecting a fundamentally improving but capital-intensive business facing clear price-trend weakness.
Phoenix Silicon International Corp. (8028) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 36.97B
- Dividend Yield
- 1.33%
- Average Volume (3M)
- 4.28M
- Price to Earnings (P/E)
- 35.6
- Beta (1Y)
- 1.54
- Revenue Growth
- 24.28%
- EPS Growth
- 51.82%
- Country
- TW
- Employees
- 888
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Phoenix Silicon International Corp. Business Overview & Revenue Model
Company Description
Phoenix Silicon International Corporation, headquartered in Hsinchu, Taiwan, is actively engaged in both the semiconductor and energy sectors. In its semiconductor division, the company provides a range of specialized wafer products. These include re...
Phoenix Silicon International Corp. Financial Statement Overview
Summary
Earnings power is the clear strength: revenue rose ~27% to NT$4.51 billion with gross margin at 34%, operating margin at 20.9% and net income near NT$757 million (up over 50% year-over-year), lifting return on equity to 14.8% (Income Statement score 82). Operating cash flow of NT$1.40 billion covers net income ~1.9x, confirming high earnings quality. Offsetting this, the balance sheet carries debt of NT$5.83 billion versus NT$5.11 billion equity (1.14x debt-to-equity, Balance Sheet score 60), and a NT$3.15 billion capital-expenditure program pushed free cash flow to roughly negative NT$1.75 billion (Cash Flow score 55), leaving the company reliant on external funding. A capital-hungry but financially improving profile with cyclical sensitivity.
Income Statement
82Very PositiveBalance Sheet
60NeutralCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.11B | 4.51B | 3.55B | 3.33B | 3.14B | 2.65B |
| Gross Profit | 1.83B | 1.53B | 1.02B | 756.52M | 831.79M | 666.64M |
| EBITDA | 2.29B | 1.90B | 1.48B | 1.23B | 911.01M | 848.79M |
| Net Income | 1.02B | 756.58M | 491.90M | 311.99M | 325.25M | 235.65M |
Balance Sheet | ||||||
| Total Assets | 13.96B | 12.17B | 9.56B | 9.18B | 8.60B | 6.33B |
| Cash, Cash Equivalents and Short-Term Investments | 972.55M | 1.01B | 1.29B | 1.55B | 1.07B | 1.10B |
| Total Debt | 6.05B | 5.83B | 4.53B | 4.67B | 4.83B | 3.22B |
| Total Liabilities | 7.85B | 7.06B | 5.44B | 5.25B | 5.61B | 3.81B |
| Stockholders Equity | 6.11B | 5.11B | 4.12B | 3.94B | 2.99B | 2.52B |
Cash Flow | ||||||
| Free Cash Flow | -1.92B | -1.75B | 144.55M | -213.74M | -1.84B | -972.90M |
| Operating Cash Flow | 1.15B | 1.40B | 1.49B | 686.65M | 775.06M | 677.94M |
| Investing Cash Flow | -3.08B | -3.19B | -1.30B | -668.85M | -2.50B | -1.83B |
| Financing Cash Flow | 2.05B | 1.50B | -457.27M | 462.99M | 1.71B | 1.09B |
Phoenix Silicon International Corp. Peers Comparison
Overall Rating
TW:813165Neutral- TW:802857Neutral
TW:232956Neutral
TW:499154Neutral
TW:301644Neutral
TW:618239Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8131 | 65Neutral | TWD 23.84B | 13.29 | ― | 1.86% | 37.20% | 416.69% |
| TW:8028 | 57Neutral | TWD 37.35B | 35.55 | ― | 1.33% | 24.28% | 51.82% |
| TW:2329 | 56Neutral | TWD 24.47B | 14.80 | ― | 2.68% | 10.61% | 51.02% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4991 | 54Neutral | TWD 42.26B | 78.98 | ― | ― | 52.19% | ― |
| TW:3016 | 44Neutral | TWD 34.46B | 62.18 | ― | 0.42% | 29.78% | 22824.42% |
| TW:6182 | 39Underperform | TWD 50.46B | 348.46 | ― | ― | 9.40% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8028 | Phoenix Silicon International Corp. | 203.50 | 43.93 | 27.53% | |
| TW:2329 | Orient Semiconductor Electronics, Limited | 37.30 | -14.60 | -28.13% | |
| TW:3016 | Episil-Precision, Inc. | 117.50 | 65.19 | 124.61% | |
| TW:4991 | GCS Holdings, Inc. | 352.00 | 186.17 | 112.27% | |
| TW:6182 | Wafer Works Corp. | 80.70 | 51.15 | 173.05% | |
| TW:8131 | Formosa Advanced Technologies Co., Ltd. | 53.90 | 6.24 | 13.10% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026