Phoenix Silicon International (TPE:8028) ROCE %: 11.50% (As of Dec. 2025)


TPE:8028 Phoenix Silicon International Corp TPE:8028
79 GF Score
Price NT$285.50
GF Value NT$162.95
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Phoenix Silicon International ROCE %?

Phoenix Silicon International TPE:8028 -5.46% 79 ROCE % is 11.50% as of Dec. 2025. GuruFocus rates TPE:8028 with a GF Score™ of 79/100 and a GF Value™ of NT$162.95 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Phoenix Silicon International's annualized ROCE % for the quarter that ended in Dec. 2025 was 11.50%.

Phoenix Silicon International  (TPE:8028) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Phoenix Silicon International ROCE % Related Terms

Phoenix Silicon International ROCE % Historical Data

* Premium members only.

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

Phoenix Silicon International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.09 6.74 5.36 7.90 10.46

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
ROCE % 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 12.97 13.70 5.96 11.50 11.50
TPE:8028
79GF Score
Phoenix Silicon International Corp TPE:8028
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Silicon International ROCE % Calculation

Phoenix Silicon International's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=940.553/( ( (9559.26 - 1914.773) + (12168.934 - 1836.228) )/ 2 )
=940.553/( (7644.487+10332.706)/ 2 )
=940.553/8988.5965
=10.46 %

Phoenix Silicon International's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=1120.412/( ( (10730.008 - 1582.136) + (12168.934 - 1836.228) )/ 2 )
=1120.412/( ( 9147.872 + 10332.706 )/ 2 )
=1120.412/9740.289
=11.50 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 11.50% mean?
Phoenix Silicon International (TPE:8028) has a ROCE % of 11.50% as of Dec. 2025.
Is Phoenix Silicon International's ROCE % too high?
Phoenix Silicon International's current ROCE % is 11.50%. The Semiconductors industry median ROCE % is 4.81. Phoenix Silicon International's value of 11.50% is 139.3% above this industry median. 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 ROCE % compare to LRCX and AMAT?
Phoenix Silicon International's ROCE % of 11.50% can be compared against companies in the Semiconductors industry. The industry median ROCE % is 4.81. Phoenix Silicon International's value of 11.50% is 139.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Semiconductors company?
The median ROCE % among Semiconductors companies is 4.81, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Silicon International's current ROCE % of 11.50% is 139.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median ROCE % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Silicon International's current ROCE % is 11.50%. 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$162.95, compared to a current price of NT$285.50 — trading 75.2% above its estimated fair value. The current ROCE % is 11.50% and 139.3% above the Semiconductors industry median of 4.81. Phoenix Silicon International's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Phoenix Silicon International (TPE:8028), the current ROCE % is 11.50% 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$285.50 is trading 75.2% above its estimated GF Value™ of NT$162.95. GuruFocus considers Phoenix Silicon International to be Significantly Overvalued.

Key valuation signals for TPE:8028:

  • ROCE %: 11.50%
  • GF Value™: NT$162.95 vs. price of NT$285.50 (75.2% above fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 139.3% above the Semiconductors median

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

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

NT$285.50
Price
NT$162.95
GF Value