8299.TWO
Company Description
Phison Electronics Corp. designs, manufactures, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. It offers controllers and modules of SSD; controllers and modules of embedded flash used on portable applications, such as smartphone and tablet; controllers and modules of USB; and controllers and modules of memory cards. The company also designs, researches, develops, produces, sells, imports, and exports storage devices, integrated circuits, and electronics hardware and software, as well as technical support services. In addition, it manufactures and trades in electronic components. Further, the company is involved in the investment activities. It serves consumer, industrial, and enterprise markets. The company was incorporated in 2000 and is headquartered in Zhubei, Taiwan.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.66B | 58.94B | 48.22B | 60.26B | 62.56B | 48.50B | 44.69B | 40.79B | 41.86B | 43.78B | 37.18B | 33.07B |
| Net Income | 8.74B | 7.95B | 3.62B | 5.40B | 8.15B | 8.70B | 4.54B | 4.32B | 5.76B | 4.87B | 4.00B | 3.20B |
| EPS | 41.98 | 38.95 | 18.48 | 27.71 | 41.34 | 44.14 | 23.05 | 21.91 | 29.23 | 24.67 | 20.41 | 17.48 |
| Free Cash Flow | (328.07M) | 424.73M | (2.46B) | 1.61B | 2.43B | 5.24B | (1.01B) | 4.71B | 3.14B | 4.86B | N/A | N/A |
| FCF / Share | -1.58 | 2.08 | -12.57 | 8.27 | 12.35 | 26.61 | -5.13 | 23.88 | 15.96 | 24.65 | N/A | N/A |
| Operating CF | 1.60B | 2.09B | (1.70B) | 3.59B | 5.10B | 6.60B | (200.22M) | 5.21B | 3.87B | 5.95B | N/A | N/A |
| Total Assets | 85.76B | 69.34B | 64.96B | 59.99B | 63.02B | 47.56B | 38.64B | 36.44B | 35.13B | 31.98B | N/A | N/A |
| Total Debt | 3.58B | 6.72B | 5.84B | 3.74B | 4.09B | 1.71B | 33.22M | 0 | 0 | 580.50M | N/A | N/A |
| Cash & Equiv | 16.28B | 19.98B | 14.22B | 17.03B | 19.04B | 14.96B | 10.21B | 14.18B | 14.14B | 14.96B | N/A | N/A |
| Book Value | 60.10B | 49.06B | 42.79B | 37.63B | 37.31B | 35.16B | 29.16B | 26.91B | 26.06B | 22.99B | N/A | N/A |
| Return on Equity | 0.15 | 0.16 | 0.08 | 0.14 | 0.22 | 0.25 | 0.16 | 0.16 | 0.22 | 0.21 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.76B | 22.89B | 18.14B | 17.89B | 13.84B | 12.57B | 13.94B | 15.89B | 16.53B | 15.78B | 12.39B | 10.01B |
| Net Income | 15.17B | 4.63B | 2.23B | 744.58M | 1.14B | 2.39B | 691.42M | 2.45B | 2.42B | 2.08B | 858.01M | 440.69M |
| EPS | 68.80 | 22.08 | 10.75 | 3.60 | 5.53 | 11.65 | 3.37 | 11.97 | 12.02 | 10.53 | 4.32 | 2.28 |
| Free Cash Flow | (14.18B) | 3.31B | 1.36B | (5.82B) | 1.04B | 4.93B | 652.44M | 3.15B | (8.18B) | (1.38B) | 1.91B | 2.01B |
| FCF / Share | -64.28 | 15.79 | 6.59 | -28.14 | 5.03 | 24.02 | 3.18 | 15.37 | -40.63 | -6.99 | 9.60 | 10.41 |
| Operating CF | (13.75B) | 3.54B | 1.87B | (5.07B) | 1.35B | 5.79B | 967.81M | 3.24B | (7.87B) | (1.23B) | 2.02B | 2.30B |
| Total Assets | 141.07B | 85.76B | 73.73B | 69.83B | 71.94B | 69.34B | 72.24B | 77.39B | 75.75B | 64.96B | 60.29B | 54.05B |
| Total Debt | 22.10B | 3.58B | 7.93B | 7.74B | 5.88B | 6.72B | 11.55B | 11.21B | 13.01B | 5.84B | 3.99B | 3.73B |
| Cash & Equiv | 20.94B | 16.28B | 12.59B | 13.23B | 17.78B | 19.98B | 14.92B | 15.52B | 14.14B | 14.22B | 13.89B | 12.31B |
| Book Value | 74.12B | 60.10B | 50.07B | 48.52B | 48.22B | 49.06B | 47.32B | 49.09B | 46.54B | 42.79B | 40.76B | 38.59B |
| Return on Equity | 0.20 | 0.08 | 0.04 | 0.02 | 0.02 | 0.05 | 0.01 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 |