Phoenix Silicon International Corporation
TWSE:8028.TW
142.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 311.994 | 372.659 | 224.658 | 94.175 | 416.26 | 276.125 | 224.94 | 236.112 | 231.335 | 506.392 | 483.116 | 242.906 | 167.663 |
| Depreciation & Amortization
| 814.19 | 603.016 | 566.658 | 495.161 | 386.697 | 340.137 | 307.727 | 268.146 | 206.661 | 161.294 | 161.351 | 148.478 | 142.706 |
| Deferred Income Tax
| -1,863.958 | 0 | -81.466 | 0 | 0 | -60.231 | 0 | 0 | 0 | 0 | 25.249 | 0 | 0 |
| Stock Based Compensation
| 14.48 | 0 | 1.83 | 0 | 0 | 8.787 | 0 | 0 | 0 | 0 | 8.438 | 0 | 0 |
| Change In Working Capital
| -283.708 | -122.218 | -56.623 | 23.182 | -16.48 | -62.87 | -8.965 | 36.932 | -63.278 | -128.534 | -285.128 | -39.331 | -111.032 |
| Accounts Receivables
| -173.321 | -162.817 | -66.867 | 59.48 | -71.495 | -76.724 | 32.952 | -3.285 | -99.383 | -42.582 | -13.298 | -36.439 | 0 |
| Inventory
| 47.211 | -93.14 | -31.924 | -1.904 | -51.963 | 8.459 | -55.981 | 12.244 | 7.549 | 9.264 | -65.242 | -48.256 | -22.925 |
| Accounts Payables
| -94.988 | 81.072 | 13.891 | 6.581 | 18.415 | 35.253 | -0.259 | 12.498 | 12.101 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -62.61 | 52.667 | 28.277 | -40.975 | 88.563 | -71.329 | 47.016 | 24.688 | -70.827 | -137.798 | -219.886 | 8.925 | -88.107 |
| Other Non Cash Items
| 1,676.054 | -78.401 | 22.884 | -56.116 | -106.725 | 36.804 | -35.971 | -44.906 | -80.019 | 25.964 | 14.7 | 16.27 | 15.218 |
| Operating Cash Flow
| 669.052 | 775.056 | 677.941 | 556.402 | 679.752 | 538.752 | 487.731 | 496.284 | 294.699 | 565.116 | 407.726 | 368.323 | 214.555 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -900.39 | -2,613.202 | -1,650.838 | -928.113 | -1,109.967 | -380.059 | -415.531 | -295.882 | -770.369 | -284.584 | -279.344 | -210.805 | -144.771 |
| Acquisitions Net
| 14.192 | 90.298 | -169.407 | 9.795 | 1.329 | 100.015 | 0 | -9.749 | 0.35 | 4.197 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.5 | -9.432 | -12.4 | -2.123 | -4.5 | -2.319 | 0 | 90 | -93.226 | 30.092 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 241.106 | 24.477 | 0.5 | -9.795 | -1.329 | 0 | 0 | -2.582 | 0 | 2.051 | 38.42 | 0 | 0 |
| Other Investing Activites
| 0.288 | 7.631 | 7.013 | 5.841 | -0.412 | 4.353 | -0.041 | 10.235 | 2.171 | -4.084 | -31.164 | 5.737 | 14.51 |
| Investing Cash Flow
| -645.304 | -2,500.228 | -1,825.132 | -924.395 | -1,114.879 | -378.025 | -415.572 | -207.978 | -861.424 | -252.328 | -272.088 | -205.068 | -130.261 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -147.76 | -1,229.548 | -985.212 | -746.492 | -424.479 | -383.289 | -309.415 | -157.933 | -265 | -165 | -602.754 | -102.123 | -82.882 |
| Common Stock Issued
| 900 | 0 | 0 | 0 | 0 | 478.239 | 0 | 0 | 0 | 204 | 24.28 | 0 | 0 |
| Common Stock Repurchased
| -14.454 | 0 | 0 | 0 | 0 | 172.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -274.73 | -112.282 | -79.445 | -264.816 | -211.853 | -186.925 | -175.242 | -175.242 | -116.828 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.069 | 3,055.343 | 2,153.101 | 708.651 | 2,018.682 | 100.224 | 475.156 | 235.706 | 520.015 | -0.014 | 693.008 | 0.005 | 0.028 |
| Financing Cash Flow
| 462.987 | 1,713.513 | 1,088.444 | -302.657 | 1,382.35 | 180.549 | -9.501 | -97.469 | 138.187 | 38.986 | 114.534 | -102.118 | -82.854 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -5.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 480.786 | -11.659 | -58.747 | -670.65 | 947.223 | 341.276 | 62.658 | 190.837 | -428.538 | 351.774 | 250.172 | 61.137 | 1.44 |
| Cash At End Of Period
| 1,551.126 | 1,070.34 | 1,081.999 | 1,140.746 | 1,811.396 | 864.173 | 522.897 | 460.239 | 269.402 | 697.94 | 346.166 | 95.994 | 34.857 |