Phison Electronics (ROCO:8299) Cash Flow for Dividends: NT$-5,172 Mil (TTM As of Dec. 2025)


ROCO:8299 Phison Electronics Corp ROCO:8299
81 GF Score
Price NT$2,240.00
GF Value NT$1,339.88
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Phison Electronics Cash Flow for Dividends?

Phison Electronics ROCO:8299 -1.32% 81 Cash Flow for Dividends is NT$-5,172 Mil as of Dec. 2025. GuruFocus rates ROCO:8299 with a GF Score™ of 81/100 and a GF Value™ of NT$1,339.88 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Phison Electronics's cash flow for dividends for the three months ended in Dec. 2025 was NT$0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-5,172 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Phison Electronics's quarterly payment of dividends increased from Jun. 2025 (NT$0 Mil) to Sep. 2025 (NT$-2,471 Mil) but then declined from Sep. 2025 (NT$-2,471 Mil) to Dec. 2025 (NT$0 Mil).

Phison Electronics's annual payment of dividends declined from Dec. 2023 (NT$-2,837 Mil) to Dec. 2024 (NT$-2,661 Mil) but then increased from Dec. 2024 (NT$-2,661 Mil) to Dec. 2025 (NT$-5,172 Mil).

Phison Electronics Cash Flow for Dividends Related Terms

Phison Electronics Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Phison Electronics's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phison Electronics Cash Flow for Dividends Chart

Phison Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,532.70 -4,532.74 -2,836.70 -2,660.82 -5,172.13

Phison Electronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -2,701.06 0.00 -2,471.06 0.00
ROCO:8299
81GF Score
Phison Electronics Corp ROCO:8299
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phison Electronics Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-5,172 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of NT$-5,172 Mil mean?
Phison Electronics (ROCO:8299) has a Cash Flow for Dividends of NT$-5,172 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Phison Electronics and its competitors.
Is Phison Electronics' Cash Flow for Dividends too high?
Phison Electronics' current Cash Flow for Dividends is NT$-5,172 Mil. Overall, Phison Electronics has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phison Electronics' Cash Flow for Dividends compare to NVDA and AVGO?
Phison Electronics' Cash Flow for Dividends of NT$-5,172 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Semiconductors company?
A good Cash Flow for Dividends depends on the Semiconductors industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Phison Electronics and its competitors. Phison Electronics's current Cash Flow for Dividends is NT$-5,172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phison Electronics stock overvalued right now?
Based on GuruFocus' analysis, Phison Electronics (ROCO:8299) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$1,339.88, compared to a current price of NT$2,240.00 — trading 67.2% above its estimated fair value. The current Cash Flow for Dividends is NT$-5,172 Mil. Phison Electronics' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Phison Electronics (ROCO:8299), the current Cash Flow for Dividends is NT$-5,172 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phison Electronics (ROCO:8299) Overvalued in 2026?

Based on GuruFocus' analysis, Phison Electronics stock appears to be overvalued. The current stock price of NT$2,240.00 is trading 67.2% above its estimated GF Value™ of NT$1,339.88. GuruFocus considers Phison Electronics to be Significantly Overvalued.

Key valuation signals for ROCO:8299:

  • Cash Flow for Dividends: NT$-5,172 Mil
  • GF Value™: NT$1,339.88 vs. price of NT$2,240.00 (67.2% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the ROCO:8299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phison Electronics Business Description

Address Fuxing 1st Street, 10F-6, No.251, Zhubei City, Hsinchu County, TWN, 302
Phison Electronics Corp is a Taiwan-based company engaged in designing and manufacturing flash memory controllers and peripheral system applications. Its product portfolio includes Flash memory module products, Controllers, Integrated circuits, and Others. Geographically, the company has a presence in Asia, America, Europe, Australia, and Others in which key revenue is derived from Asia.
81GF Score

Get the complete analysis for ROCO:8299

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$2,240.00
Price
NT$1,339.88
GF Value