Phison Electronics Corp. (8299.TWO) stock analysis

In our weekly check, Phison Electronics Corp. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 0, red flags: 8.

About Phison Electronics Corp.

Phison Electronics Corp. is a Technology company (Semiconductors) based in Taiwan, listed on TWO as 8299.TWO.

What our checks show for 8299.TWO

Red flags

• Operating cash flow is negative while the company reports a profit: the profit does not arrive as cash.
• Analysts expect the net margin to shrink by 18.2 points from today's 32.2%.
• Free cash flow is negative (-7.5% of revenue): the business spends more cash than it brings in.
• The price swings a lot: 77.2% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 93% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 11.7 years.
• Beta 1.84: the stock usually moves more than the market, both up and down.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Strengths

• Debt is low: 0.29x equity.
• Operating profit covers interest 90.2 times over.
• The net margin rose by 19.2 points over 5 years, to 32.2%.
• The gross margin is 56.2% and has risen by 25.6 points: pricing power is holding.
• Analysts expect revenue to grow about 39.2% a year over the next years.
• Revenue grew 35.4% a year over the last 3 years.

Next earnings report: 2026-11-06

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Questions

What grade does Phison Electronics Corp. (8299.TWO) have?

In our weekly check, Phison Electronics Corp. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 0, red flags: 8. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 8299.TWO stock?

This week's biggest flags for Phison Electronics Corp.: Profits not backed by cash, Margins expected to shrink, Weak free cash flow. In total 8 of 25 checks show a warning or a red flag.

What does Phison Electronics Corp. do?

Phison Electronics Corp. is a Technology company (Semiconductors) based in Taiwan, listed on TWO as 8299.TWO.

When does Phison Electronics Corp. report earnings next?

The next earnings report is expected on 2026-11-06. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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