Phoenix Silicon International Corporation (8028.TW)

Home
8028.TW
Financials

142.5 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,476.12	1,548.055	1,551.126	842.527	824.432	954.298	1,070.34	1,063.299	812.51	1,091.235	1,081.999	734.844	1,115.045	1,007.451	1,140.746	1,031.828	1,337.955	1,642.071	1,811.396	748.237	721.492	649.969	864.173	783.167	482.213	507.073	522.897	454.65	499.299	-460.239	460.239	475.848	475.848	269.402	269.402	315.848	315.848	697.94	697.94	346.538	346.538	346.166	346.166	-95.994
Short Term Investments Numbers are in millions	0	0	1.321	234.863	143.314	96.596	0	0	0	0	17.75	5.1	5.067	15.25	4.095	1.095	0.872	0.12	1.327	0.259	0.653	0	0.13	0.633	0	0.352	0.696	0.038	0.041	920.478	0	90.119	90.09	90.021	90.021	0	0	0	0	1.159	0	33.242	30.024	191.988
Cash and Short Term Investments Numbers are in millions	1,476.12	1,548.055	1,552.447	1,077.39	967.746	1,050.894	1,070.34	1,063.299	812.51	1,091.235	1,099.749	739.944	1,120.112	1,022.701	1,144.841	1,032.923	1,338.827	1,642.191	1,812.723	748.496	722.145	649.969	864.303	783.8	482.213	507.425	523.593	454.688	499.34	460.239	460.239	565.967	565.938	359.423	359.423	315.848	315.848	697.94	697.94	347.697	346.538	379.408	376.19	95.994
Net Receivables Numbers are in millions	875.23	843.602	880.05	873.841	918.327	797.588	720.867	769.451	637.283	628.775	560.3	559.886	458.04	528.235	507.058	485.47	506.243	547.062	563.506	671.806	559.088	505.384	498.396	532.103	573.739	443.785	327.614	352.307	368.091	0	359.874	320.354	307.56	354.69	346.16	274.496	252.643	254.125	243.316	216.863	206.657	215.48	200.636	0
Inventory Numbers are in millions	188.548	200.718	211.588	236.844	247.232	255.097	258.799	223.645	194.904	169.442	165.659	285.029	262.918	266.204	247.462	261.33	257.363	253.976	245.558	225.787	214.611	199.791	193.595	204.199	206.272	235.126	259.72	257.01	233.952	0	203.739	210.527	210.527	215.983	215.983	239.559	239.559	223.532	223.532	239.27	239.27	232.796	232.796	0
Other Current Assets Numbers are in millions	90.84	101.029	124.334	1.239	1.331	1.332	1.136	4.417	17.838	10.247	1.578	0.916	0.93	1.113	2.071	2.154	3.356	4.951	4.736	8.304	4.288	7.997	5.609	4.299	4.366	6.421	0.956	39.696	8.372	0	7.45	6.371	109.284	4.578	103.129	5.123	26.976	1.756	12.565	26.945	38.31	26.993	48.761	0
Total Current Assets Numbers are in millions	2,630.738	2,693.404	2,768.419	2,189.314	2,134.636	2,104.911	2,051.142	2,060.812	1,662.535	1,899.699	1,827.286	1,585.775	1,842	1,818.253	1,901.432	1,781.877	2,105.789	2,448.18	2,626.523	1,654.393	1,500.132	1,363.141	1,561.903	1,524.401	1,266.59	1,192.757	1,111.883	1,103.663	1,109.755	460.239	1,031.302	1,103.219	1,103.219	934.674	934.674	835.026	835.026	1,177.353	1,177.353	830.775	830.775	854.677	828.359	95.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,249.1	6,237.89	6,339.279	6,159.082	6,256.796	6,234.712	5,947.673	5,673.433	4,779.134	3,886.633	3,960.069	3,882.056	3,044.539	2,993.615	3,064.811	3,098.77	2,964.196	2,679.588	2,612.904	2,494.752	2,433.484	2,118.843	1,536.209	1,536.569	1,550.131	1,623.646	1,565.583	1,607.012	1,544.894	0	1,542.153	1,531.148	1,531.148	1,542.668	1,542.668	1,410.35	1,410.35	962.945	962.945	932.029	932.029	871.155	849.204	0
Goodwill Numbers are in millions	-1.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.881	27.081	30.468	33.481	36.376	22.139	22.687	24.28	26.051	26.321	30.184	30.476	33.048	35.023	29.506	33.636	38.273	41.293	33.238	33.398	34.499	33.933	30.801	30.768	27.459	25.178	27.396	26.266	28.174	0	29.689	32.732	32.732	28.331	28.331	24.798	24.798	6.347	6.347	7.291	7.291	5.904	5.905	0
Goodwill and Intangible Assets Numbers are in millions	23.261	27.081	30.468	33.481	36.376	22.139	22.687	24.28	26.051	26.321	30.184	30.476	33.048	35.023	29.506	33.636	38.273	41.293	33.238	33.398	34.499	33.933	30.801	30.768	27.459	25.178	27.396	26.266	28.174	0	29.689	32.732	32.732	28.331	28.331	24.798	24.798	6.347	6.347	7.291	7.291	5.904	5.905	0
Long Term Investments Numbers are in millions	13.555	13.555	13.555	-221.308	-129.759	-83.541	95.396	95.48	106.476	121.283	120.17	7.317	7.35	-2.833	8.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.664	22.834	27.568	23.718	23.443	24.776	26.162	32.65	33.132	30.812	31.349	29.408	38.995	22.172	20.229	19.185	19.185	16.543	16.543	14.555	11.819	12.756	12.534	12.521	9.707	10.481	8.98	0	24.89	0	25.435	27.41	0	30.488	0	30.716	0	31.095	0	1.394	0	1.394	0	0
Other Non-Current Assets Numbers are in millions	4.992	4.992	4.713	482.217	398.365	357.256	455.894	341.828	791.724	429.432	358.921	79.466	134.757	247.578	99.029	100.976	76.781	96.715	117.965	145.879	103.747	88.656	169.052	127.763	61.14	37.664	116.762	39.185	42.783	-460.239	37.551	22.444	49.854	9.467	39.955	46.84	77.556	42.16	73.255	8.491	9.885	8.491	66.792	-95.994
Total Non-Current Assets Numbers are in millions	6,319.572	6,306.352	6,415.583	6,477.19	6,585.221	6,555.342	6,547.812	6,167.671	5,736.517	4,494.481	4,500.693	4,028.723	3,258.689	3,295.555	3,221.897	3,252.567	3,098.435	2,834.139	2,780.65	2,688.584	2,583.549	2,254.188	1,748.596	1,707.621	1,648.437	1,696.969	1,718.721	1,672.463	1,640.741	-460.239	1,634.828	1,613.734	1,613.734	1,610.954	1,610.954	1,512.704	1,512.704	1,042.547	1,042.547	949.205	949.205	886.944	921.901	-95.994
Total Assets Numbers are in millions	8,950.31	8,999.756	9,184.002	8,666.504	8,719.857	8,660.253	8,598.954	8,228.483	7,399.052	6,394.18	6,327.979	5,614.498	5,100.689	5,113.808	5,123.329	5,034.444	5,204.224	5,282.319	5,407.173	4,342.977	4,083.681	3,617.329	3,310.499	3,232.022	2,915.027	2,889.726	2,830.604	2,776.126	2,750.496	0	2,666.13	2,716.953	2,716.953	2,545.628	2,545.628	2,347.73	2,347.73	2,219.9	2,219.9	1,779.98	1,779.98	1,741.621	1,750.26	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.011	127.718	139.525	156.834	197.011	210.904	234.513	194.136	167.02	177.948	153.441	181.794	177.098	177.404	149.408	143.665	147.992	149.299	142.827	153.106	156.737	142.909	124.412	113.03	109.228	102.064	89.159	93.223	99.66	0	89.418	76.404	83.142	76.92	78.596	67.228	74.333	64.819	65.224	50.723	54.066	53.807	54.204	0
Short Term Debt Numbers are in millions	757.083	597.975	634.176	838.901	869	668.664	518.791	970.393	1,105.759	1,136.446	1,167.522	1,516.52	1,263.973	44.282	44.367	44.476	44.585	400.586	416.575	444.992	299.526	220.187	244.392	320.448	313.401	357.738	354.425	322.418	229.568	0	243.813	173.597	166.859	140.81	139.134	7.105	165	0.405	165	168.343	165	165.397	165	0
Tax Payables Numbers are in millions	21.267	30.858	25.011	15.569	19.631	38.989	34.307	27.309	22.816	22.849	12.44	2.362	0	4.42	0	1.246	22.132	52.641	52.641	37.394	48.427	80.852	58.036	34.911	33.856	45.956	32.436	0	27.653	0	28.782	19.345	0	36.293	0	16.398	0	70.074	0	23.004	0	0	0	0
Deferred Revenue Numbers are in millions	0.399	0.079	0.079	413.271	709.547	0.365	0.14	0.14	0.14	0.14	386.336	386.206	301.423	307.732	334.772	360.942	641.296	394.651	493.081	410.586	612.487	384.829	346.413	272.486	462.359	256.092	258.405	0	446.749	0	255.626	402.402	0	238.574	0	319.415	0	252.845	0	193.459	0	269.601	0	0
Other Current Liabilities Numbers are in millions	665.063	380.215	393.719	0.081	0.286	463.074	500.946	454.788	706.114	365.247	1.861	5.464	0.653	1,213.455	1,218.243	283.047	333.799	0.455	0.563	5.683	4.095	6.999	11.136	7.576	5.055	3.421	7.258	307.933	7.157	0	6.043	6.104	408.506	3.139	241.713	167.157	321.572	169.967	257.812	1.072	194.531	0.964	273.063	0
Total Current Liabilities Numbers are in millions	1,563.556	1,105.987	1,167.499	1,409.087	1,775.844	1,343.007	1,254.39	1,619.457	1,979.033	1,679.781	1,709.16	2,089.984	1,743.147	1,742.873	1,746.79	832.13	1,167.672	944.991	1,053.046	1,014.367	1,072.845	754.924	726.353	713.54	890.043	719.315	709.247	723.574	783.134	0	594.9	658.507	658.507	459.443	459.443	560.905	560.905	488.036	488.036	413.597	413.597	489.769	492.267	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,234.895	3,532.261	3,722.784	4,195.552	3,987.845	4,220.808	4,310.161	3,622.855	2,803.697	2,079.578	2,050.333	1,109.978	923.223	973.388	998.893	1,863.795	1,708.658	1,778.769	1,828.873	996.213	785.761	515.526	298.951	299.463	297.038	339.335	400.758	439.199	378.88	0	418.957	517.474	517.474	445.866	445.866	276.5	276.5	165	165	247.5	247.5	330	330	0
Deferred Revenue Non-Current Numbers are in millions	309.962	314.489	310.883	0	17.83	0	0	0	0	0	16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.837	1.482	1.278	0	10.665	0	0	0	0.601	0	1.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.022	47.103	46.124	44.523	26.269	43.439	43.095	51.398	50.882	50.404	33.32	56.151	55.768	54.761	53.75	54.722	54.189	53.421	52.658	46.164	45.588	45.719	46.38	47.171	46.369	61.291	119.535	44.256	43.642	0	41.349	36.899	36.899	40.997	40.997	32.39	32.39	31.277	31.277	8.287	8.287	8.304	28.856	0
Total Non-Current Liabilities Numbers are in millions	3,595.716	3,895.335	4,081.069	4,240.075	4,042.609	4,264.247	4,353.256	3,674.253	2,855.18	2,129.982	2,101.763	1,166.129	978.991	1,028.149	1,052.643	1,918.517	1,762.847	1,832.19	1,881.531	1,042.377	831.349	561.245	345.331	346.634	343.407	400.626	520.293	483.455	422.522	0	460.306	554.373	554.373	486.863	486.863	308.89	308.89	196.277	196.277	255.787	255.787	338.304	358.856	0
Total Liabilities Numbers are in millions	5,159.272	5,001.322	5,248.568	5,649.162	5,818.453	5,607.254	5,607.646	5,293.71	4,834.213	3,809.763	3,810.923	3,256.113	2,722.138	2,771.022	2,799.433	2,750.647	2,930.519	2,777.181	2,934.577	2,056.744	1,904.194	1,316.169	1,071.684	1,060.174	1,233.45	1,119.941	1,229.54	1,207.029	1,205.656	0	1,055.206	1,212.88	1,212.88	946.306	946.306	869.795	869.795	684.313	684.313	669.384	669.384	828.073	851.123	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,726.28	1,726.28	1,726.28	1,526.28	1,526.28	1,526.28	1,526.28	1,526.28	1,403.525	1,403.525	1,403.525	1,403.525	1,324.08	1,324.08	1,324.08	1,324.08	1,324.08	1,324.08	1,324.08	1,324.08	1,324.08	1,324.08	1,324.08	1,324.08	1,211.447	1,168.28	1,168.28	1,168.28	1,168.28	0	1,168.28	1,168.28	1,168.28	1,168.28	1,168.28	1,168.28	1,168.28	1,168.28	1,168.28	1,128.28	1,128.28	1,128.28	1,128.28	0
Retained Earnings Numbers are in millions	457.175	625.163	632.956	558.551	442.613	617.618	556.029	508.963	386.282	429.26	361.899	246.94	284.616	243.658	220.854	177.622	163.467	420.349	383.4	329.058	219.676	360.359	290.109	214.715	150.149	263.04	187.298	210.379	131.075	0	216.228	109.376	145.355	222.917	240.604	101.53	119.217	176.869	176.869	-44.122	-44.122	-241.17	-255.581	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	243.62	197.755	212.235	197.755	197.755	174.345	164.774	899.53	297.068	273.668	273.668	273.668	260.157	260.157	0	0	-0	0	0	0	0	0	0	-0	43.167	0	0	0	-0	1,610.924	0	0	0	-0	-0	-0	-0	0	0	0	0	-0	-0	199.714
Other Total Stockholders Equity Numbers are in millions	1,363.963	1,449.236	1,363.963	734.756	734.756	734.756	744.225	0	477.964	477.964	477.964	423.029	502.474	502.474	762.631	762.631	762.631	729.79	729.79	597.496	597.496	574.233	574.233	574.233	208.627	261.344	245.486	190.438	245.485	0	226.416	226.417	190.438	208.125	190.438	208.125	190.438	190.438	190.438	26.438	26.438	26.438	26.438	0
Total Shareholders Equity Numbers are in millions	3,791.038	3,998.434	3,935.434	3,017.342	2,901.404	3,052.999	2,991.308	2,934.773	2,564.839	2,584.417	2,517.056	2,347.162	2,371.327	2,330.369	2,307.565	2,264.333	2,250.178	2,474.219	2,437.27	2,250.634	2,141.252	2,258.672	2,188.422	2,113.028	1,613.39	1,692.664	1,601.064	1,569.097	1,544.84	1,610.924	1,610.924	1,504.073	1,504.073	1,599.322	1,599.322	1,477.935	1,477.935	1,535.587	1,535.587	1,110.596	1,110.596	913.548	899.137	199.714
Total Equity Numbers are in millions	3,791.038	3,998.434	3,935.434	3,017.342	2,901.404	3,052.999	2,991.308	2,934.773	2,564.839	2,584.417	2,517.056	2,358.385	2,378.551	2,342.786	2,323.896	2,283.797	2,273.705	2,505.138	2,472.596	2,286.233	2,179.487	2,301.16	2,238.815	2,171.848	1,681.577	1,769.785	1,601.064	1,569.097	1,544.84	1,610.924	1,610.924	1,504.073	1,504.073	1,599.322	1,599.322	1,477.935	1,477.935	1,535.587	1,535.587	1,110.596	1,110.596	913.548	899.137	199.714
Total Liabilities & Shareholders Equity Numbers are in millions	8,950.31	8,999.756	9,184.002	8,666.504	8,719.857	8,660.253	8,598.954	8,228.483	7,399.052	6,394.18	6,327.979	5,614.498	5,100.689	5,113.808	5,123.329	5,034.444	5,204.224	5,282.319	5,407.173	4,342.977	4,083.681	3,617.329	3,310.499	3,232.022	2,915.027	2,889.726	2,830.604	2,776.126	2,750.496	1,610.924	2,666.13	2,716.953	2,716.953	2,545.628	2,545.628	2,347.73	2,347.73	2,219.9	2,219.9	1,779.98	1,779.98	1,741.621	1,750.26	199.714

Phoenix Silicon International Corporation

TWSE:8028.TW Add to watchlist

TWSE:8028.TW