Phoenix Silicon International (TPE:8028) Return-on-Tangible-Equity: 18.34% (As of Dec. 2025) — 53% Above Median

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TPE:8028 Phoenix Silicon International Corp TPE:8028
79 GF Score
Price NT$318.50
GF Value NT$165.20
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Phoenix Silicon International Return-on-Tangible-Equity?

Phoenix Silicon International TPE:8028 +9.26% 79 Return-on-Tangible-Equity is 18.34% as of Dec. 2025, which is 53% above its 10-year median of 12.01. GuruFocus rates TPE:8028 with a GF Score™ of 79/100 and a GF Value™ of NT$165.20 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 985 Semiconductors companies, Phoenix Silicon International ranks better than 78.68% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Phoenix Silicon International's annualized net income for the quarter that ended in Dec. 2025 was NT$899 Mil. Phoenix Silicon International's average shareholder tangible equity for the quarter that ended in Dec. 2025 was NT$4,900 Mil. Therefore, Phoenix Silicon International's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 18.34%.

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

TPE:8028' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.75   Med: 12.01   Max: 16.57
Current: 16.57

During the past 13 years, Phoenix Silicon International's highest Return-on-Tangible-Equity was 16.57%. The lowest was 5.75%. And the median was 12.01%.

TPE:8028's Return-on-Tangible-Equity is ranked better than
78.68% of 985 companies
in the Semiconductors industry
Industry Median: 5.24 vs TPE:8028: 16.57

Phoenix Silicon International  (TPE:8028) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Phoenix Silicon International Return-on-Tangible-Equity Related Terms


Phoenix Silicon International Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Phoenix Silicon International's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Phoenix Silicon International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.89 11.92 9.08 12.30 16.47

Phoenix Silicon International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Return-on-Tangible-Equity 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 20.01 21.22 8.91 17.84 18.34

TPE:8028 vs AMAT, LRCX, KLAC: Return-on-Tangible-Equity Comparison

For the Semiconductor Equipment & Materials subindustry, Phoenix Silicon International's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Semiconductors Industry

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

* The bar in red indicates where Phoenix Silicon International's Return-on-Tangible-Equity falls into.


TPE:8028
79GF Score
Phoenix Silicon International Corp TPE:8028
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenix Silicon International Return-on-Tangible-Equity Calculation

Phoenix Silicon International's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=756.578/( (4096.337+5091.234 )/ 2 )
=756.578/4593.7855
=16.47 %

Phoenix Silicon International's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=898.632/( (4709.558+5091.234)/ 2 )
=898.632/4900.396
=18.34 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 18.34% mean?
Phoenix Silicon International (TPE:8028) has a Return-on-Tangible-Equity of 18.34% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Phoenix Silicon International and its competitors. This is 53% above median its historical median of 12.01. Over the past decade, Phoenix Silicon International's Return-on-Tangible-Equity has ranged from 5.75 to 16.57. According to the industry distribution chart, Phoenix Silicon International ranks #210 out of 985 companies in the Semiconductors industry, placing it in the top 21.3%.
Is Phoenix Silicon International's Return-on-Tangible-Equity too high?
Phoenix Silicon International's current Return-on-Tangible-Equity of 18.34% is 53% above median its 10-year median of 12.01. Over the past 10 years, this metric has ranged from a low of 5.75 to a high of 16.57. The Semiconductors industry median Return-on-Tangible-Equity is 5.24. Phoenix Silicon International's value of 18.34% is 250% above this industry median. Based on the distribution chart, Phoenix Silicon International ranks #210 out of 985 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Phoenix Silicon International has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Silicon International's Return-on-Tangible-Equity compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Phoenix Silicon International ranks #210 out of 985 companies for Return-on-Tangible-Equity. This places Phoenix Silicon International in the top 21% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 5.24. Phoenix Silicon International's value of 18.34% is 250% above this benchmark. Historically, Phoenix Silicon International's own Return-on-Tangible-Equity has ranged from 5.75 to 16.57 over the past decade. While the company's 10-year median is 12.01 vs. the industry median of 5.24, Phoenix Silicon International has consistently been above 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 Return-on-Tangible-Equity for a Semiconductors company?
The median Return-on-Tangible-Equity among Semiconductors companies is 5.24, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Silicon International's current Return-on-Tangible-Equity of 18.34% is 250% above 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Phoenix Silicon International and its competitors. For the Semiconductors industry, the median Return-on-Tangible-Equity is 5.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Silicon International's current Return-on-Tangible-Equity is 18.34%, which is 53% above median its own 10-year median of 12.01. 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$165.20, compared to a current price of NT$318.50 — trading 92.8% above its estimated fair value. The current Return-on-Tangible-Equity is 18.34%, which is 53% above median its 10-year median of 12.01 and 250% above the Semiconductors industry median of 5.24. Phoenix Silicon International's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Phoenix Silicon International (TPE:8028), the current Return-on-Tangible-Equity is 18.34% 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 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$318.50 is trading 92.8% above its estimated GF Value™ of NT$165.20. GuruFocus considers Phoenix Silicon International to be Significantly Overvalued.

Key valuation signals for TPE:8028:

  • Return-on-Tangible-Equity: 18.34% (53% above median its 10-year median of 12.01)
  • GF Value™: NT$165.20 vs. price of NT$318.50 (92.8% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 250% above the Semiconductors median (#210 of 985)

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.
79GF Score

Get the complete analysis for TPE:8028

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

NT$318.50
Price
NT$165.20
GF Value