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Phison Electronics (8299) investor relations material
Phison Electronics Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved record-high quarterly revenue of NT$18.137 billion and gross profit of NT$5.878 billion in Q3 2025, with strong demand across SSD, mobile, and enterprise segments and significant YoY and sequential growth.
Business transformation focused on non-consumer deployments, reducing exposure to NAND market fluctuations and driving non-consumer/retail products to over 70% of revenue.
Heavy R&D investment and technology leadership, with a strong patent portfolio, high engineering headcount, and major market share gains in PC OEM, mobile, and AI.
Maintained a robust financial position with high equity-to-asset ratio and continued investment in R&D and capital expenditures.
Expanded investments in associates, including new ventures in AI smart healthcare and the Indian market.
Financial highlights
Q3 2025 revenue reached NT$18.137 billion, up 1.4% QoQ and 30.1% YoY; gross profit at NT$5.878 billion, up 13.0% QoQ and 44.2% YoY; gross margin at 32.41%.
Net income for Q3 2025 was NT$2.227 billion, up 199.0% QoQ and 222.1% YoY; basic EPS at NT$10.75.
October 2025 revenue hit NT$7.065 billion, a record high for a single month; YTD revenue at NT$57 billion.
Operating revenue for the nine months ended September 30, 2025, was NT$49,865,433 thousand, with gross margin stable at 31%.
Basic earnings per share for the nine months was NT$19.90, with diluted EPS at NT$18.69.
Outlook and guidance
Q4 expected to outperform Q3, with continued strong demand, tight supply, and focus on expanding non-consumer product revenue to over 70%.
Ongoing focus on technological innovation, AI-driven solutions, and sustainable growth in enterprise and industrial markets.
R&D expenses will increase to support AI and enterprise initiatives.
Adoption of new IFRS standards is not expected to have a significant impact on future financial statements.
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