Revenue distribution by sectors:

• Storage solutions: approx. 60%
• Embedded Storage: approx. 25%
• Industrial applications: approx. 15%

TOP 3 markets:

1. USA: approx. 35%
2. Europe: approx. 25%
3. Asia (excluding Taiwan): approx. 20%

Phison Electronics Corp. generates the majority of its revenue from storage solutions used in various consumer and enterprise applications. The U.S. market is the largest single market for Phison, followed by Europe and Asia. These markets benefit from the high demand for storage solutions in the IT and electronics industry. The focus on Embedded Storage and industrial applications demonstrates the company's diversification of revenue sources.

Main production site: Taiwan

Phison Electronics Corp. produces the majority of its products in Taiwan. The company is known for its flash storage solutions and has mainly concentrated its production capacities in Taiwan to benefit from the local technological infrastructure and expertise.

In addition, Phison has partnerships with other manufacturers worldwide to diversify production and optimize the supply chain. This allows the company to flexibly respond to global market demands.

Revenue Growth: Estimated 10-12% annually (2025) Focus on Research and Development: 8% of revenue (2024)

Phison Electronics Corp. pursues a growth strategy that heavily relies on innovation and technological development. The company continuously invests in research and development to expand and enhance its product range in the field of storage solutions. This includes in particular the development of advanced NAND flash controllers and SSD solutions.

Another strategic focus is on tapping into new markets and strengthening existing partnerships. Phison plans to increase its presence in emerging markets while deepening its relationships with major technology companies to benefit from their global distribution networks.

Additionally, Phison is focusing on diversifying its product applications to establish a foothold in new industries, including the Internet of Things (IoT) and the automotive industry. This strategy aims to make the company more resilient to market fluctuations and secure long-term growth.

Main raw materials: Semiconductors, metals (copper, gold), plastics

Main importing countries: Taiwan, Japan, South Korea, USA

Phison Electronics Corp., a leading provider of NAND flash controller ICs, is heavily dependent on the global supply chain for electronic components. The main raw materials imported by Phison are semiconductors and metals such as copper and gold, which are essential for the production of storage solutions.

Taiwan and South Korea are significant suppliers of semiconductors, while Japan is known for high-quality electronic materials. The USA provides specialized technologies and materials required for the production of storage solutions. These import relationships are crucial for Phison's production efficiency and product quality.

Market Share: Approximately 20% in the global NAND flash controller market (2024, estimate) R&D Expenses: 8% of revenue (2023) Patent Portfolio: Over 3,000 patents worldwide (2023)

Phison Electronics Corp. has a significant competitive advantage in the NAND flash controller sector, as evidenced by their considerable market share of around 20%. This demonstrates their strong position in a specialized market segment.

A key factor contributing to this advantage is the continuous investment in research and development, accounting for about 8% of their revenue. These investments enable Phison to develop innovative products and differentiate themselves technologically from competitors.

Additionally, Phison has an extensive patent portfolio of over 3,000 patents, highlighting their innovation capabilities and their ability to protect against imitators. This further strengthens their position and allows them to compete in a highly competitive market.

Institutional Investor Share: Estimated at about 40% (2025)

Insider Purchases/Sales: No significant transactions in the last quarter (2025)

The institutional investor share in Phison Electronics Corp. is estimated to be around 40%. This demonstrates a solid confidence from institutional investors in the company.

There were no significant insider purchases or sales in the last quarter, indicating that the management and insiders are currently not making significant changes in their assessment of the company. This could suggest stable corporate governance and a positive outlook on future business development.

Market share of Phison Electronics Corp.: 18% (2025, estimated)

Top competitors and their market shares:

1. Samsung Electronics: 25%
2. Western Digital: 20%
3. Micron Technology: 15%
4. Toshiba Memory (Kioxia): 12%
5. SK Hynix: 10%

Phison Electronics Corp. is a significant player in the field of storage solutions, particularly in the development of NAND flash controllers. Phison's market share is approximately 18%, making it one of the leading providers in this sector.

Phison Electronics' moat primarily lies in its specialization in innovative controller technologies and its ability to offer tailored solutions for various customer requirements. This enables the company to differentiate itself from larger competitors who may offer broader product ranges but less specialized solutions.

Compared to major competitors like Samsung and Western Digital, which have extensive resources and a strong global presence, Phison could be seen as a smaller specialist. These larger companies may have a stronger moat in the form of economies of scale and broader product diversification.

However, Phison's focus on specialized technologies and partnerships with leading tech companies provides a significant advantage that can be considered a moat. This could offer a competitive edge in niche markets and specific customer requirements.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Market Share in Storage Solutions: 15% (2024)

Phison Electronics Corp. recorded a revenue growth of 10% in 2024, attributed to strong demand for storage solutions and expansion into new markets. The 8% profit growth during the same period indicates that the company is operating efficiently and managing its costs well.

Phison has established itself as one of the leading providers in the storage solutions sector, with a market share of 15%. This strong market position enables the company to benefit from the increasing demand for storage technologies, especially in the SSDs and flash memory sector.

Future growth opportunities could arise from advancing digitization and the increasing need for data storage. Additionally, Phison is investing in research and development to bring innovative products to the market, which could contribute to positive business development in the long term.

Overall, Phison Electronics Corp. appears to be an attractive investment due to its solid financial indicators and market position, provided that global market conditions remain stable and the company maintains its innovation capabilities.

Dividend Yield: 4.5% (estimated for 2025)
Dividend History: Constant payout over the last 5 years

Phison Electronics Corp. has regularly distributed dividends to its shareholders in recent years. The dividend yield for 2025 is estimated to be around 4.5%, which is considered attractive compared to other companies in the semiconductor industry.

The company has a solid dividend history and demonstrates a reliable payout policy. This stability is supported by strong financial performance and a healthy balance sheet, indicating that Phison Electronics should also be able to pay dividends in the future.