Phison Electronics (8299) - Net Assets

Latest as of September 2025: NT$50.08 Billion TWD ≈ $1.58 Billion USD

Based on the latest financial reports, Phison Electronics (8299) has net assets worth NT$50.08 Billion TWD (≈ $1.58 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$73.73 Billion ≈ $2.32 Billion USD) and total liabilities (NT$23.65 Billion ≈ $745.03 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Phison Electronics liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets NT$50.08 Billion
% of Total Assets 67.93%
Annual Growth Rate 24.44%
5-Year Change 39.57%
10-Year Change 141.03%
Growth Volatility 28.63

Phison Electronics - Net Assets Trend (2003–2024)

This chart illustrates how Phison Electronics's net assets have evolved over time, based on quarterly financial data. Also explore 8299 total assets for the complete picture of this company's asset base.

Annual Net Assets for Phison Electronics (2003–2024)

The table below shows the annual net assets of Phison Electronics from 2003 to 2024. For live valuation and market cap data, see 8299 market cap.

Year Net Assets Change
2024-12-31 NT$49.07 Billion
≈ $1.55 Billion		 +14.67%
2023-12-31 NT$42.79 Billion
≈ $1.35 Billion		 +13.70%
2022-12-31 NT$37.63 Billion
≈ $1.19 Billion		 +0.87%
2021-12-31 NT$37.31 Billion
≈ $1.18 Billion		 +6.12%
2020-12-31 NT$35.16 Billion
≈ $1.11 Billion		 +20.44%
2019-12-31 NT$29.19 Billion
≈ $919.60 Million		 +8.46%
2018-12-31 NT$26.91 Billion
≈ $847.87 Million		 +3.28%
2017-12-31 NT$26.06 Billion
≈ $820.98 Million		 +13.31%
2016-12-31 NT$23.00 Billion
≈ $724.57 Million		 +12.98%
2015-12-31 NT$20.36 Billion
≈ $641.35 Million		 +23.24%
2014-12-31 NT$16.52 Billion
≈ $520.39 Million		 +17.80%
2013-12-31 NT$14.02 Billion
≈ $441.77 Million		 +13.86%
2012-12-31 NT$12.32 Billion
≈ $388.00 Million		 +13.99%
2011-12-31 NT$10.80 Billion
≈ $340.39 Million		 +21.61%
2010-12-31 NT$8.88 Billion
≈ $279.90 Million		 +10.71%
2009-12-31 NT$8.02 Billion
≈ $252.82 Million		 +52.45%
2008-12-31 NT$5.26 Billion
≈ $165.84 Million		 +5.35%
2007-12-31 NT$5.00 Billion
≈ $157.42 Million		 +75.50%
2006-12-31 NT$2.85 Billion
≈ $89.70 Million		 +60.89%
2005-12-31 NT$1.77 Billion
≈ $55.75 Million		 +113.65%
2004-12-31 NT$828.25 Million
≈ $26.09 Million		 +66.70%
2003-12-31 NT$496.86 Million
≈ $15.65 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Phison Electronics's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 13161.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings NT$34.28 Billion 69.88%
Other Components NT$14.77 Billion 30.12%
Total Equity NT$49.06 Billion 100.00%

Phison Electronics Competitors by Market Cap

The table below lists competitors of Phison Electronics ranked by their market capitalization.

Company Market Cap
XPENG INC. CL.A DL-00001
F:8XP
 $12.46 Billion
CGI Inc
TO:GIB-A
 $12.47 Billion
Bankinter
MC:BKT
 $12.50 Billion
XPENG INC. SP.ADS/2 CL.A
F:8XPA
 $12.52 Billion
Samsung Fire & Marine Insurance
KO:000810
 $12.44 Billion
United States Steel Corporation
NYSE:X
 $12.42 Billion
WILMAR INTL ADR/10 SD-50
F:RTH
 $12.42 Billion
Mueller Industries Inc
NYSE:MLI
 $12.41 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Phison Electronics's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 42,788,153,000 to 49,056,697,000, a change of 6,268,544,000 (14.7%).
  • Net income of 7,953,206,000 contributed positively to equity growth.
  • Dividend payments of 2,660,817,000 reduced retained earnings.
  • New share issuances of 1,538,643,000 increased equity.
  • Other comprehensive income decreased equity by 7,110,365,000.
  • Other factors increased equity by 6,547,877,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income NT$7.95 Billion +16.21%
Dividends Paid NT$2.66 Billion -5.42%
Share Issuances NT$1.54 Billion +3.14%
Other Comprehensive Income NT$-7.11 Billion -14.49%
Other Changes NT$6.55 Billion +13.35%
Total Change NT$- 14.65%

Book Value vs Market Value Analysis

This analysis compares Phison Electronics's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 7.96x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 81.15x to 7.96x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 NT$23.41 NT$1900.00 x
2007-12-31 NT$38.19 NT$1900.00 x
2008-12-31 NT$38.04 NT$1900.00 x
2009-12-31 NT$44.93 NT$1900.00 x
2010-12-31 NT$48.70 NT$1900.00 x
2011-12-31 NT$59.35 NT$1900.00 x
2012-12-31 NT$67.47 NT$1900.00 x
2013-12-31 NT$76.34 NT$1900.00 x
2014-12-31 NT$88.88 NT$1900.00 x
2015-12-31 NT$102.24 NT$1900.00 x
2016-12-31 NT$115.05 NT$1900.00 x
2017-12-31 NT$130.40 NT$1900.00 x
2018-12-31 NT$134.60 NT$1900.00 x
2019-12-31 NT$146.22 NT$1900.00 x
2020-12-31 NT$173.83 NT$1900.00 x
2021-12-31 NT$183.59 NT$1900.00 x
2022-12-31 NT$180.91 NT$1900.00 x
2023-12-31 NT$206.12 NT$1900.00 x
2024-12-31 NT$238.79 NT$1900.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Phison Electronics utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 16.21%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.49%
  • • Asset Turnover: 0.85x
  • • Equity Multiplier: 1.41x
  • Recent ROE (16.21%) is below the historical average (23.30%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 50.03% 10.06% 2.10x 2.36x NT$198.88 Million
2004 42.06% 8.73% 2.54x 1.90x NT$265.50 Million
2005 33.35% 9.35% 2.20x 1.62x NT$413.13 Million
2006 37.62% 8.60% 2.15x 2.03x NT$786.50 Million
2007 27.91% 6.88% 2.61x 1.55x NT$894.89 Million
2008 10.52% 2.94% 2.56x 1.40x NT$27.60 Million
2009 25.71% 8.43% 1.84x 1.66x NT$1.26 Billion
2010 17.06% 4.77% 2.33x 1.54x NT$627.30 Million
2011 24.22% 8.09% 2.08x 1.44x NT$1.54 Billion
2012 21.89% 8.15% 1.91x 1.40x NT$1.46 Billion
2013 22.61% 9.85% 1.62x 1.42x NT$1.77 Billion
2014 19.38% 9.68% 1.45x 1.38x NT$1.55 Billion
2015 19.68% 10.76% 1.34x 1.37x NT$1.97 Billion
2016 21.17% 11.12% 1.37x 1.39x NT$2.57 Billion
2017 22.11% 13.76% 1.19x 1.35x NT$3.16 Billion
2018 16.05% 10.59% 1.12x 1.35x NT$1.63 Billion
2019 15.58% 10.17% 1.16x 1.32x NT$1.63 Billion
2020 24.74% 17.94% 1.02x 1.35x NT$5.18 Billion
2021 21.84% 13.02% 0.99x 1.69x NT$4.42 Billion
2022 14.35% 8.96% 1.00x 1.59x NT$1.64 Billion
2023 8.47% 7.52% 0.74x 1.52x NT$-654.39 Million
2024 16.21% 13.49% 0.85x 1.41x NT$3.05 Billion

Industry Comparison

This section compares Phison Electronics's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

  • Industry: Semiconductors
  • Average net assets among peers: $202,930,058,900
  • Average return on equity (ROE) among peers: 7.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Phison Electronics (8299) NT$50.08 Billion 50.03% 0.47x $12.46 Billion
Polylite Taiwan Co Ltd (1813) $883.80 Million -0.02% 0.44x $18.07 Million
United Microelectronics Corporation (2303) $281.20 Billion 18.22% 0.65x $30.66 Billion
Orient Semiconductor Electronics Ltd (2329) $4.44 Billion -3.97% 3.02x $1.14 Billion
Taiwan Semiconductor Manufacturing Co. Ltd. (2330) $1.61 Trillion 21.92% 0.40x $1.74 Trillion
Macronix International Co Ltd (2337) $24.66 Billion 22.38% 0.79x $8.99 Billion
Optotech Corp (2340) $7.08 Billion 9.72% 0.77x $524.91 Million
Mosel Vitelic Inc (2342) $6.57 Billion -10.87% 0.51x $166.75 Million
Winbond Electronics Corp (2344) $60.28 Billion 5.50% 0.10x $12.73 Billion
Silicon Integrated Systems Corp (2363) $7.70 Billion -2.92% 0.01x $843.70 Million
Realtek Semiconductor Corp (2379) $22.11 Billion 17.61% 0.86x $8.72 Billion

About Phison Electronics

TWO:8299 Taiwan Semiconductors
Market Cap
$12.46 Billion
NT$395.40 Billion TWD
Market Cap Rank
#1877 Global
#46 in Taiwan
Share Price
NT$1900.00
Change (1 day)
-8.21%
52-Week Range
NT$437.00 - NT$2380.00
All Time High
NT$2380.00
Categories
Companies in Taiwan Semiconductors Technology AI & Machine Learning
About

Phison Electronics Corp., together with its subsidiaries, designs, manufactures, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. The company offers solid-state drives (SSDs) for laptops, desktops, tablet PCs, and game consoles; servers, data centers, and rack storage applications; IOT devices, machinery, air… Read more