Phoenix Silicon International (TPE:8028) Equity-to-Asset: 0.44 (As of Jun. 2026) — Near Median

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TPE:8028 Phoenix Silicon International Corp TPE:8028
88 GF Score
Price NT$257.50
GF Value NT$192.41
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Phoenix Silicon International Equity-to-Asset?

Phoenix Silicon International TPE:8028 +5.33% 88 Equity-to-Asset is 0.44 as of Jun. 2026, which is at its 10-year median of 0.44. GuruFocus rates TPE:8028 with a GF Score™ of 88/100 and a GF Value™ of NT$192.41 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,038 Semiconductors companies, Phoenix Silicon International ranks worse than 74.47% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Phoenix Silicon International's Total Stockholders Equity for the quarter that ended in Jun. 2026 was NT$6,111 Mil. Phoenix Silicon International's Total Assets for the quarter that ended in Jun. 2026 was NT$13,958 Mil. Therefore, Phoenix Silicon International's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.44.

The historical rank and industry rank for Phoenix Silicon International's Equity-to-Asset or its related term are showing as below:

TPE:8028' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33   Med: 0.44   Max: 0.66
Current: 0.44

During the past 13 years, the highest Equity to Asset Ratio of Phoenix Silicon International was 0.66. The lowest was 0.33. And the median was 0.44.

TPE:8028's Equity-to-Asset is ranked worse than
74.47% of 1038 companies
in the Semiconductors industry
Industry Median: 0.62 vs TPE:8028: 0.44

Phoenix Silicon International  (TPE:8028) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Phoenix Silicon International Equity-to-Asset Related Terms


Phoenix Silicon International Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Phoenix Silicon International's Equity-to-Asset 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.

Phoenix Silicon International Equity-to-Asset Chart

Phoenix Silicon International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.35 0.43 0.43 0.42

Phoenix Silicon International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset 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 0.42 0.44 0.42 0.42 0.44

TPE:8028 vs LRCX, AMAT, KLAC: Equity-to-Asset Comparison

For the Semiconductor Equipment & Materials subindustry, Phoenix Silicon International's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.


Phoenix Silicon International Equity-to-Asset vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Phoenix Silicon International's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Phoenix Silicon International's Equity-to-Asset falls into.


TPE:8028
88GF Score
Phoenix Silicon International Corp TPE:8028
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenix Silicon International Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Phoenix Silicon International's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=5107.868/12168.934
=0.42

Phoenix Silicon International's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=6111.445/13958.127
=0.44

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.44 mean?
Phoenix Silicon International (TPE:8028) has a Equity-to-Asset of 0.44 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Phoenix Silicon International and its competitors. This is near median its historical median of 0.44. Over the past decade, Phoenix Silicon International's Equity-to-Asset has ranged from 0.33 to 0.66. According to the industry distribution chart, Phoenix Silicon International ranks #773 out of 1038 companies in the Semiconductors industry, placing it in the top 74.5%.
Is Phoenix Silicon International's Equity-to-Asset too high?
Phoenix Silicon International's current Equity-to-Asset of 0.44 is near median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.66. The Semiconductors industry median Equity-to-Asset is 0.62. Phoenix Silicon International's value of 0.44 is 29% below this industry median. Based on the distribution chart, Phoenix Silicon International ranks #773 out of 1038 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Phoenix Silicon International has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Silicon International's Equity-to-Asset compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Phoenix Silicon International ranks #773 out of 1038 companies for Equity-to-Asset. This places Phoenix Silicon International in the lower half of its industry. The industry median Equity-to-Asset is 0.62. Phoenix Silicon International's value of 0.44 is 29% below this benchmark. Historically, Phoenix Silicon International's own Equity-to-Asset has ranged from 0.33 to 0.66 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.62, Phoenix Silicon International has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Semiconductors company?
The median Equity-to-Asset among Semiconductors companies is 0.62, based on 1,038 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Silicon International's current Equity-to-Asset of 0.44 is 29% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Phoenix Silicon International and its competitors. For the Semiconductors industry, the median Equity-to-Asset is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Silicon International's current Equity-to-Asset is 0.44, which is near median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Silicon International stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Silicon International (TPE:8028) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$192.41, compared to a current price of NT$257.50 — trading 33.8% above its estimated fair value. The current Equity-to-Asset is 0.44, which is near median its 10-year median of 0.44 and 29% below the Semiconductors industry median of 0.62. Phoenix Silicon International's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Phoenix Silicon International (TPE:8028), the current Equity-to-Asset is 0.44 as of Jun. 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 Phoenix Silicon International (TPE:8028) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Silicon International stock appears to be overvalued. The current stock price of NT$257.50 is trading 33.8% above its estimated GF Value™ of NT$192.41. GuruFocus considers Phoenix Silicon International to be Significantly Overvalued.

Key valuation signals for TPE:8028:

  • Equity-to-Asset: 0.44 (near median its 10-year median of 0.44)
  • GF Value™: NT$192.41 vs. price of NT$257.50 (33.8% above fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 29% below the Semiconductors median (#773 of 1038)

No single metric tells the full story. See the TPE:8028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phoenix Silicon International Business Description

Address No. 6, Lixing Road, Hsinchu Science Park, Hsinchu, TWN, 300094
Phoenix Silicon International Corp is engaged in research, development, manufacturing, and sale of regenerative wafers, test wafers, product wafers, and the import and export trade related to the Company's business. The company generates almost all of its revenue from Taiwan.
88GF Score

Get the complete analysis for TPE:8028

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

NT$257.50
Price
NT$192.41
GF Value