Phison Electronics
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
Phison Electronics (8299) - Total Assets
Latest total assets as of September 2025: NT$73.73 Billion TWD
Based on the latest financial reports, Phison Electronics (8299) holds total assets worth NT$73.73 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Phison Electronics - Total Assets Trend (2003–2024)
This chart illustrates how Phison Electronics’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Phison Electronics - Asset Composition Analysis
Current Asset Composition (December 2024)
Phison Electronics's total assets of NT$73.73 Billion consist of 77.9% current assets and 22.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 28.8% |
| Accounts Receivable | NT$8.01 Billion | 11.6% |
| Inventory | NT$24.61 Billion | 35.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Phison Electronics's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phison Electronics's current assets represent 77.9% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 28.8% of total assets in 2024, up from 8.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 35.5% of total assets.
Phison Electronics Competitors by Total Assets
Key competitors of Phison Electronics based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ParkerVision Inc
OTCQB:PRKR
|
USA | $1.88 Million |
|
Sigetronics, Inc
KQ:429270
|
Korea | ₩33.28 Billion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
Phison Electronics - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Phison Electronics generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Phison Electronics generates $ 11.47 in net profit.
Phison Electronics - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.27 | 2.93 | 3.17 |
| Quick Ratio | 1.48 | 1.42 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$40.05 Billion | NT$ 36.48 Billion | NT$ 25.56 Billion |
Phison Electronics - Advanced Valuation Insights
This section examines the relationship between Phison Electronics's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.71 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | NT$69.34 Billion |
| Market Capitalization | $9.73 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Phison Electronics's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Phison Electronics's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Phison Electronics (2003–2024)
The table below shows the annual total assets of Phison Electronics from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$69.34 Billion | +6.74% |
| 2023-12-31 | NT$64.96 Billion | +8.29% |
| 2022-12-31 | NT$59.99 Billion | -4.81% |
| 2021-12-31 | NT$63.02 Billion | +32.50% |
| 2020-12-31 | NT$47.56 Billion | +23.11% |
| 2019-12-31 | NT$38.64 Billion | +6.03% |
| 2018-12-31 | NT$36.44 Billion | +3.73% |
| 2017-12-31 | NT$35.13 Billion | +9.85% |
| 2016-12-31 | NT$31.98 Billion | +15.22% |
| 2015-12-31 | NT$27.75 Billion | +21.68% |
| 2014-12-31 | NT$22.81 Billion | +14.73% |
| 2013-12-31 | NT$19.88 Billion | +15.00% |
| 2012-12-31 | NT$17.29 Billion | +11.44% |
| 2011-12-31 | NT$15.51 Billion | +13.50% |
| 2010-12-31 | NT$13.67 Billion | +2.66% |
| 2009-12-31 | NT$13.32 Billion | +80.81% |
| 2008-12-31 | NT$7.36 Billion | -5.06% |
| 2007-12-31 | NT$7.76 Billion | +33.99% |
| 2006-12-31 | NT$5.79 Billion | +101.56% |
| 2005-12-31 | NT$2.87 Billion | +82.60% |
| 2004-12-31 | NT$1.57 Billion | +33.90% |
| 2003-12-31 | NT$1.17 Billion | -- |