Phoenix Silicon International (TPE:8028) FCF Margin %: -51.45% (As of Jun. 2026)

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TPE:8028 Phoenix Silicon International Corp TPE:8028
88 GF Score
Price NT$246.50
GF Value NT$187.26
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Phoenix Silicon International FCF Margin %?

Phoenix Silicon International TPE:8028 +1.86% 88 FCF Margin % is -51.45% as of Jun. 2026. GuruFocus rates TPE:8028 with a GF Score™ of 88/100 and a GF Value™ of NT$187.26 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,026 Semiconductors companies, Phoenix Silicon International ranks worse than 87.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoenix Silicon International's Free Cash Flow for the three months ended in Jun. 2026 was NT$-734 Mil. Phoenix Silicon International's Revenue for the three months ended in Jun. 2026 was NT$1,427 Mil. Therefore, Phoenix Silicon International's FCF Margin % for the quarter that ended in Jun. 2026 was -51.45%.

As of today, Phoenix Silicon International's current FCF Yield % is -4.21%.

The historical rank and industry rank for Phoenix Silicon International's FCF Margin % or its related term are showing as below:

TPE:8028' s FCF Margin % Range Over the Past 10 Years
Min: -57.77   Med: -11.33   Max: 11.72
Current: -37.09


During the past 13 years, the highest FCF Margin % of Phoenix Silicon International was 11.72%. The lowest was -57.77%. And the median was -11.33%.

TPE:8028's FCF Margin % is ranked worse than
87.13% of 1026 companies
in the Semiconductors industry
Industry Median: -0.77 vs TPE:8028: -37.09


Phoenix Silicon International FCF Margin % Related Terms


Phoenix Silicon International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Phoenix Silicon International's FCF Margin % 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 FCF Margin % Chart

Phoenix Silicon International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.69 -57.77 -6.42 4.07 -38.76

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
FCF Margin % 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 -46.03 -3.66 -58.46 -31.20 -51.45

TPE:8028 vs AMAT, LRCX, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Phoenix Silicon International's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Phoenix Silicon International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phoenix Silicon International's FCF Margin % falls into.


TPE:8028
88GF Score
Phoenix Silicon International Corp TPE:8028
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenix Silicon International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Phoenix Silicon International's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1747.849/4509.587
=-38.76 %

Phoenix Silicon International's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-734.193/1426.918
=-51.45 %

* 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 FCF Margin % →
What does a FCF Margin % of -51.45% mean?
Phoenix Silicon International (TPE:8028) has a FCF Margin % of -51.45% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phoenix Silicon International and its competitors. According to the industry distribution chart, Phoenix Silicon International ranks #894 out of 1026 companies in the Semiconductors industry, placing it in the top 87.1%.
Is Phoenix Silicon International's FCF Margin % too high?
Phoenix Silicon International's current FCF Margin % is -51.45%. Based on the distribution chart, Phoenix Silicon International ranks #894 out of 1026 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Phoenix Silicon International ranks #894 out of 1026 companies for FCF Margin %. This places Phoenix Silicon International in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phoenix Silicon International and its competitors. Phoenix Silicon International's current FCF Margin % is -51.45%. 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$187.26, compared to a current price of NT$246.50 — trading 31.6% above its estimated fair value. The current FCF Margin % is -51.45%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Phoenix Silicon International (TPE:8028), the current FCF Margin % is -51.45% 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$246.50 is trading 31.6% above its estimated GF Value™ of NT$187.26. GuruFocus considers Phoenix Silicon International to be Significantly Overvalued.

Key valuation signals for TPE:8028:

  • FCF Margin %: -51.45%
  • GF Value™: NT$187.26 vs. price of NT$246.50 (31.6% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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

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

NT$246.50
Price
NT$187.26
GF Value