Phoenix Silicon International Corp. AI Stock Analysis
Phoenix Silicon International Corp. (8028) AI Stock Analysis
Phoenix Silicon International Corp.
(TWSE:8028)
The overall score of 51 reflects a high-risk profile. The primary positive is a strong operational turnaround evidenced by expanding profit margins. However, this is significantly offset by major concerns: extremely bearish technicals with the stock in a clear downtrend, a highly leveraged balance sheet, and deeply negative free cash flow from aggressive capital spending. The high P/E ratio adds valuation risk in the context of this financial strain.
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
Financial performance is mixed. The income statement shows a strong recovery with expanding margins (Score: 78), but the balance sheet is strained by high leverage (Score: 55), and cash flow is deeply negative due to heavy capital expenditure (Score: 35). The overall financial health is bifurcated, with strong profitability overshadowed by significant financial risk and cash burn.
Income Statement
78PositiveBalance Sheet
55NeutralCash Flow
35Negative| 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:232956Neutral
TW:499154Neutral- TW:802851Neutral
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: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:8028 | 51Neutral | TWD 37.35B | 35.55 | ― | 1.33% | 24.28% | 51.82% |
| 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