Phison Electronics (ROCO:8299) OCF Yield %: 0.31 (As of Jul. 06, 2026) — 94% Below Median


ROCO:8299 Phison Electronics Corp ROCO:8299
81 GF Score
Price NT$2,290.00
GF Value NT$1,384.81
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Phison Electronics OCF Yield %?

Phison Electronics ROCO:8299 -0.22% 81 OCF Yield % is 0.31 as of Jul. 06, 2026, which is 94% below its 10-year median of 4.95. GuruFocus rates ROCO:8299 with a GF Score™ of 81/100 and a GF Value™ of NT$1,384.81 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,027 Semiconductors companies, Phison Electronics ranks worse than 63.68% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Phison Electronics's Trailing 12-Month Cash Flow from Operations is NT$1,598 Mil, and Market Cap is NT$507,392 Mil. Therefore, Phison Electronics's OCF Yield % for today is 0.31%.

The historical rank and industry rank for Phison Electronics's OCF Yield % or its related term are showing as below:

ROCO:8299' s OCF Yield % Range Over the Past 10 Years
Min: -5.39   Med: 4.95   Max: 13.88
Current: 0.31


During the past 13 years, the highest OCF Yield % of Phison Electronics was 13.88%. The lowest was -5.39%. And the median was 4.95%.

ROCO:8299's OCF Yield % is ranked worse than
63.68% of 1027 companies
in the Semiconductors industry
Industry Median: 1.32 vs ROCO:8299: 0.31

Phison Electronics's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Phison Electronics OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Phison Electronics OCF Yield % Related Terms


Phison Electronics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Phison Electronics's OCF Yield % 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 OCF Yield % Chart

Phison Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.05 5.94 -1.63 1.91 0.51

Phison Electronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 21.07 4.97 -19.52 4.85 4.48

ROCO:8299 vs NVDA, AVGO, MU: OCF Yield % Comparison

For the Semiconductors subindustry, Phison Electronics's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Phison Electronics's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Phison Electronics's OCF Yield % falls into.


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

Phison Electronics OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Phison Electronics's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1597.542 / 316043.45
=0.51%

Phison Electronics's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3537.754 * 4 / 316043.45
=4.48%

* 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 OCF Yield % →
What does a OCF Yield % of 0.31 mean?
Phison Electronics (ROCO:8299) has a OCF Yield % of 0.31 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phison Electronics and its competitors. This is 94% below median its historical median of 4.95. According to the industry distribution chart, Phison Electronics ranks #654 out of 1027 companies in the Semiconductors industry, placing it in the top 63.7%.
Is Phison Electronics' OCF Yield % too high?
Phison Electronics' current OCF Yield % of 0.31 is 94% below median its 10-year median of 4.95. The Semiconductors industry median OCF Yield % is 1.32. Phison Electronics' value of 0.31 is 76.5% below this industry median. Based on the distribution chart, Phison Electronics ranks #654 out of 1027 companies in the Semiconductors industry, which is below the industry midpoint. 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' OCF Yield % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Phison Electronics ranks #654 out of 1027 companies for OCF Yield %. This places Phison Electronics in the lower half of its industry. The industry median OCF Yield % is 1.32. Phison Electronics' value of 0.31 is 76.5% below this benchmark. While the company's 10-year median is 4.95 vs. the industry median of 1.32, Phison Electronics 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 OCF Yield % for a Semiconductors company?
The median OCF Yield % among Semiconductors companies is 1.32, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phison Electronics's current OCF Yield % of 0.31 is 76.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phison Electronics and its competitors. For the Semiconductors industry, the median OCF Yield % is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phison Electronics's current OCF Yield % is 0.31, which is 94% below median its own 10-year median of 4.95. 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$1,384.81, compared to a current price of NT$2,290.00 — trading 65.4% above its estimated fair value. The current OCF Yield % is 0.31, which is 94% below median its 10-year median of 4.95 and 76.5% below the Semiconductors industry median of 1.32. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Phison Electronics (ROCO:8299), the current OCF Yield % is 0.31 as of Jul. 06, 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$2,290.00 is trading 65.4% above its estimated GF Value™ of NT$1,384.81. GuruFocus considers Phison Electronics to be Significantly Overvalued.

Key valuation signals for ROCO:8299:

  • OCF Yield %: 0.31 (94% below median its 10-year median of 4.95)
  • GF Value™: NT$1,384.81 vs. price of NT$2,290.00 (65.4% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 76.5% below the Semiconductors median (#654 of 1027)

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

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

NT$2,290.00
Price
NT$1,384.81
GF Value