Phoenix Silicon International Corporation (8028.TW)

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132.5 (TWD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	558.945	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 Numbers are in millions	859.697	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 Numbers are in millions	0	0	0	-81.466	0	0	-60.231	0	0	0	0	25.249	0	0
Stock Based Compensation Numbers are in millions	0	14.48	0	1.83	0	0	8.787	0	0	0	0	8.438	0	0
Change In Working Capital Numbers are in millions	114.213	-197.103	-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 Numbers are in millions	-33.627	-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 Numbers are in millions	35.056	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 Numbers are in millions	0	-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 Numbers are in millions	112.784	23.995	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 Numbers are in millions	-41.523	-256.912	-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 Numbers are in millions	1,491.332	686.649	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 Numbers are in millions	-1,344.14	-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 Numbers are in millions	0	0	90.298	-169.407	9.795	1.329	100.015	0	-9.749	0.35	4.197	0	0	0
Purchases Of Investments Numbers are in millions	0	-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 Numbers are in millions	0	241.106	24.477	0.5	-9.795	-1.329	0	0	-2.582	0	2.051	38.42	0	0
Other Investing Activites Numbers are in millions	67.08	-9.066	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 Numbers are in millions	-1,277.06	-668.85	-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 Numbers are in millions	-128.58	-147.76	1,839.362	983.535	-31.639	1,606.826	-220.989	91.562	77.77	255	-165	-107.754	-102.123	-82.882
Common Stock Issued Numbers are in millions	0	900	0	0	0	0	478.239	0	0	0	204	222.28	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-310.73	-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 Numbers are in millions	-17.957	-14.523	-13.567	184.354	-6.202	-12.623	110.224	75.03	0.003	0.015	-0.014	0.008	0.005	47.679
Financing Cash Flow Numbers are in millions	-457.267	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-263.769	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 Numbers are in millions	1,287.357	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

Phoenix Silicon International Corporation

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