Phison Electronics Corp. AI Stock Analysis
Phison Electronics Corp. (8299) AI Stock Analysis
Phison Electronics Corp.
(TPEx:8299)
The overall score of 65 reflects a tug-of-war between strong fundamentals and weak market sentiment. The company's low valuation and robust balance sheet are significant positives, but the stock is under severe technical pressure and the core financial weakness—poor cash flow generation—is a major risk. The bearish momentum and oversold conditions are the most immediate factors weighing on the score, despite the attractive valuation.
Phison Electronics Corp. (8299) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 377.09B
- Dividend Yield
- 1.34%
- Average Volume (3M)
- 4.02M
- Price to Earnings (P/E)
- 5.0
- Beta (1Y)
- 1.67
- Revenue Growth
- 248.23%
- EPS Growth
- 1001.73%
- Country
- TW
- Employees
- 688
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Phison Electronics Corp. Business Overview & Revenue Model
Company Description
Phison Electronics Corp., established in 2000 and headquartered in Zhubei, Taiwan, specializes in the global design, manufacture, and distribution of flash memory controllers and their associated peripheral system applications. The company's extensiv...
Phison Electronics Corp. Financial Statement Overview
Summary
Phison's financials show strong top-line recovery and expanding gross margins, supported by a fortress balance sheet with minimal debt. However, these strengths are significantly offset by very weak cash flow conversion, with negative free cash flow in the TTM period. The overall picture is of a profitable, financially stable company that is struggling to turn earnings into cash.
Income Statement
78PositiveBalance Sheet
88Very PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 149.65B | 72.66B | 58.94B | 48.22B | 60.26B | 62.56B |
| Gross Profit | 84.14B | 24.86B | 19.11B | 16.16B | 17.33B | 19.15B |
| EBITDA | 50.52B | 11.72B | 10.11B | 5.36B | 7.44B | 10.51B |
| Net Income | 48.25B | 8.74B | 7.95B | 3.62B | 5.40B | 8.15B |
Balance Sheet | ||||||
| Total Assets | 193.72B | 85.76B | 69.34B | 64.96B | 59.99B | 63.02B |
| Cash, Cash Equivalents and Short-Term Investments | 33.86B | 17.75B | 20.77B | 15.24B | 17.86B | 20.82B |
| Total Debt | 29.32B | 3.58B | 6.72B | 5.84B | 3.74B | 4.09B |
| Total Liabilities | 91.64B | 25.65B | 20.27B | 22.17B | 22.36B | 25.71B |
| Stockholders Equity | 102.06B | 60.10B | 49.06B | 42.79B | 37.63B | 37.31B |
Cash Flow | ||||||
| Free Cash Flow | -11.21B | -328.07M | 424.73M | -2.46B | 1.61B | 2.43B |
| Operating Cash Flow | -9.15B | 1.60B | 2.09B | -1.70B | 3.59B | 5.10B |
| Investing Cash Flow | -3.13B | -1.91B | 3.90B | -1.36B | -976.50M | 1.20B |
| Financing Cash Flow | 30.10B | -3.11B | -672.82M | 258.30M | -5.08B | -2.12B |
Phison Electronics Corp. Peers Comparison
Overall Rating
TW:245182Outperform
TW:326067Neutral- TW:829965Neutral
TW:528961Neutral
TW:230160Neutral
TW:234455Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2451 | 82Outperform | TWD 100.50B | 4.07 | ― | 5.01% | 331.33% | 997.91% |
| TW:3260 | 67Neutral | TWD 108.32B | 3.81 | ― | 11.52% | 125.32% | 984.80% |
| TW:8299 | 65Neutral | TWD 370.45B | 4.99 | ― | 1.34% | 248.23% | 1001.73% |
| TW:5289 | 61Neutral | TWD 96.13B | 3.76 | ― | 1.70% | 467.69% | 1646.54% |
| TW:2301 | 60Neutral | TWD 515.76B | 24.44 | ― | 2.30% | 23.65% | 55.86% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2344 | 55Neutral | TWD 607.50B | 8.49 | ― | 0.37% | 154.14% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8299 | Phison Electronics Corp. | 1635.00 | 391.06 | 31.44% | |
| TW:2301 | Lite-On Technology Corp. | 228.00 | 69.83 | 44.15% | |
| TW:2344 | Winbond Electronics Corp. | 127.50 | 67.52 | 112.55% | |
| TW:2451 | Transcend Information, Inc. | 231.00 | 42.85 | 22.78% | |
| TW:3260 | ADATA Technology Co., Ltd. | 293.50 | 98.64 | 50.62% | |
| TW:5289 | Innodisk Corp. | 952.00 | 445.94 | 88.12% |
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