Phison Electronics (ROCO:8299) Enterprise Value: NT$493,229 Mil (As of Jul. 05, 2026) ***


ROCO:8299 Phison Electronics Corp ROCO:8299
81 GF Score
Price NT$2,295.00
GF Value NT$1,347.25
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Phison Electronics Enterprise Value?

Phison Electronics ROCO:8299 +2.46% 81 Enterprise Value is NT$493,229 Mil as of Jul. 05, 2026. GuruFocus rates ROCO:8299 with a GF Score™ of 81/100 and a GF Value™ of NT$1,347.25 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Phison Electronics's Enterprise Value is NT$493,229 Mil. Phison Electronics's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$10,354 Mil. Therefore, Phison Electronics's EV-to-EBIT ratio for today is 47.64.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Phison Electronics's Enterprise Value is NT$493,229 Mil. Phison Electronics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$11,715 Mil. Therefore, Phison Electronics's EV-to-EBITDA ratio for today is 42.10.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Phison Electronics's Enterprise Value is NT$493,229 Mil. Phison Electronics's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$72,664 Mil. Therefore, Phison Electronics's EV-to-Revenue ratio for today is 6.79.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Phison Electronics's Enterprise Value is NT$493,229 Mil. Phison Electronics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$1,598 Mil. Therefore, Phison Electronics's EV-to-OCF ratio for today is 308.74.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Phison Electronics's Enterprise Value is NT$493,229 Mil. Phison Electronics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-328 Mil. Therefore, Phison Electronics's EV-to-FCF ratio for today is -1,503.42.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Phison Electronics  (ROCO:8299) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Phison Electronics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=493229.218/10353.766
=47.64

Phison Electronics's current Enterprise Value is NT$493,229 Mil.
Phison Electronics's EBIT 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$10,354 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Phison Electronics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=493229.218/11715.346
=42.10

Phison Electronics's current Enterprise Value is NT$493,229 Mil.
Phison Electronics's EBITDA 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$11,715 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Phison Electronics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=493229.218/72664.091
=6.79

Phison Electronics's current Enterprise Value is NT$493,229 Mil.
Phison Electronics's Revenue 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$72,664 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Phison Electronics's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=493229.218/1597.542
=308.74

Phison Electronics's current Enterprise Value is NT$493,229 Mil.
Phison Electronics's Cash Flow from Operations 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$1,598 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Phison Electronics's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=493229.218/-328.071
=-1,503.42

Phison Electronics's current Enterprise Value is NT$493,229 Mil.
Phison Electronics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-328 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.


Phison Electronics Enterprise Value Related Terms


Phison Electronics Enterprise Value Historical Data

* Premium members only.

The historical data trend for Phison Electronics's Enterprise Value 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 Enterprise Value Chart

Phison Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84,173.03 46,301.17 94,904.38 95,871.44 301,880.30

Phison Electronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value 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 95,871.44 95,968.23 97,566.45 141,121.97 301,880.30

ROCO:8299 vs NVDA, AVGO, MU: Enterprise Value Comparison

For the Semiconductors subindustry, Phison Electronics's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phison Electronics Enterprise Value vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Phison Electronics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Phison Electronics's Enterprise Value falls into.


ROCO:8299
81GF Score
Phison Electronics Corp ROCO:8299
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phison Electronics Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Phison Electronics's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Phison Electronics's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of NT$493,229 Mil mean?
Phison Electronics (ROCO:8299) has a Enterprise Value of NT$493,229 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Phison Electronics and its competitors.
Is Phison Electronics' Enterprise Value too high?
Phison Electronics' current Enterprise Value is NT$493,229 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' Enterprise Value compare to NVDA and AVGO?
Phison Electronics' Enterprise Value of NT$493,229 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 Enterprise Value for a Semiconductors company?
A good Enterprise Value depends on the Semiconductors industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Phison Electronics and its competitors. Phison Electronics's current Enterprise Value is NT$493,229 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$1,347.25, compared to a current price of NT$2,295.00 — trading 70.3% above its estimated fair value. The current Enterprise Value is NT$493,229 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Phison Electronics (ROCO:8299), the current Enterprise Value is NT$493,229 Mil as of Jul. 05, 2026. 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$2,295.00 is trading 70.3% above its estimated GF Value™ of NT$1,347.25. GuruFocus considers Phison Electronics to be Significantly Overvalued.

Key valuation signals for ROCO:8299:

  • Enterprise Value: NT$493,229 Mil
  • GF Value™: NT$1,347.25 vs. price of NT$2,295.00 (70.3% 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

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

NT$2,295.00
Price
NT$1,347.25
GF Value