8299.TWO
8299.TWO
TW0008299009
PHISON ELECTRONICS CORP
Loading chart...

Company Profile

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); external SSDs with thunderbolt or USB connect; flash memory cards; USB flash drives; SSD controller for desktop gaming, laptop PC, desktop workstation, and storage; and eMMC, UFS, and other turnkey solutions. It also provides integrated circuits and systems, and electronics hardware and software and rendering of related services; and electronic components. In addition, the company engages in investment and trading activities; researches, designs, develops, manufactures, imports, exports, and sells storage devices and electronic components; and provides software development and technical support services. It serves original equipment manufacturers, NAND product manufacturers, consumer, retail, system integrators, computing, industrial, and automotive industries. The company was incorporated in 2000 and is headquartered in Jhunan Township, Taiwan.

Related stocks

6488.TWO
6488.TWO • Taiwan
GLOBALWAFERS CO LTD
1,130 TWD
16.93B USD 1Y +121.6%
5347.TWO
5347.TWO • Taiwan
VANGUARD INTERNATIONAL SEMICOND
186.5 TWD
11.56B USD 1Y +81.1%
6770.TW
6770.TW • Taiwan
POWERCHIP SEMICONDUCTOR MANUFAC
72.2 TWD
10.77B USD 1Y +132.9%
6239.TW
6239.TW • Taiwan
POWERTECH TECHNOLOGY INC
308 TWD
7.03B USD 1Y +94.9%
2344.TW
2344.TW • Taiwan
WINBOND ELECTRONIC CORP
177 TWD
24.96B USD 1Y +329.1%
3661.TW
3661.TW • Taiwan
ALCHIP TECHNOLOGIES LIMITD
4,345 TWD
11.75B USD 1Y +26.1%
3105.TWO
3105.TWO • Taiwan
WIN SEMICONDUCTORS CORP
581 TWD
7.72B USD 1Y +486.9%
2337.TW
2337.TW • Taiwan
MACRONIX INTERNATIONAL
116 TWD
7.01B USD 1Y +332%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.5% p.a.
Max Drawdown (5Y)
-53.3%
Sharpe Ratio (5Y)
0.75
Beta Factor
1.84
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.84 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (57.7%) is noticeably higher than the 5Y average (50.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.4% in the extended horizon.
ende