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.
| 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 Q3 | 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 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 103.334 | 63 | 1.761 | 109.238 | 161.973 | 70.282 | 55.006 | 137.464 | 103.384 | 76.805 | 113.595 | 71.227 | 18.467 | 21.369 | 34.844 | 10.092 | 16.697 | 32.542 | 72.004 | 137.292 | 121.981 | 84.983 | 89.875 | 77.219 | 66.532 | 42.499 | 48.164 | 46.155 | 73.851 | 56.77 | 79.389 | 31.311 | 39.997 | 39.997 | 61.87 | 61.87 | 29.588 | 29.588 | 118.705 | 118.705 | 97.817 | 97.817 | 131.333 | 131.333 | 108.846 | 108.846 |
| Depreciation & Amortization
| 212.126 | 217.075 | 220.521 | 220.962 | 202.172 | 169.914 | 157.32 | 152.847 | 149.617 | 143.232 | 147.755 | 142.584 | 139.131 | 137.188 | 130.264 | 125.999 | 121.518 | 117.38 | 110.928 | 97.699 | 88.14 | 89.93 | 86.206 | 84.802 | 84.995 | 84.134 | 80.409 | 77.601 | 75.663 | 74.054 | 70.415 | 67.578 | 65.076 | 65.076 | 56.884 | 56.884 | 46.447 | 46.447 | 40.923 | 40.923 | 39.724 | 39.724 | 41.517 | 41.517 | 39.443 | 39.443 |
| Deferred Income Tax
| 0 | 0 | -14.48 | 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 |
| Stock Based Compensation
| 0 | 0 | 14.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83 | 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 | 3.109 | 3.109 | 1.111 | 1.111 |
| Change In Working Capital
| -17.896 | 45.331 | -57.246 | 12.493 | -60.82 | -177.527 | 97.23 | -94.537 | -49.227 | -75.684 | 20.762 | -107.071 | 66.196 | -36.51 | -3.256 | 23.241 | 17.757 | -14.56 | 98.512 | -71.396 | -28.744 | -14.852 | 71.593 | 41.671 | -64.428 | -111.706 | 46.419 | -43.119 | -10.894 | -1.371 | -15.509 | -16.934 | 28.76 | 28.76 | -20.254 | -20.254 | -17.435 | -17.435 | 3.258 | 3.258 | -57.501 | -57.501 | -84.74 | -84.74 | -45.033 | -45.033 |
| Accounts Receivables
| -32.192 | 37.997 | -25.67 | 50.939 | -117.882 | -80.708 | 21.14 | -115.864 | -1.965 | -66.128 | -35.216 | -79.287 | 67.668 | -20.032 | 0 | 23.679 | 41.407 | 2.41 | 108.739 | -92.235 | -74.304 | 0.261 | 19.515 | -3.625 | -60.5 | -14.649 | 37.036 | 10.021 | -39.081 | 23.651 | -36.959 | -5.264 | 17.697 | 17.697 | -43.824 | -43.824 | -4.085 | -4.085 | -16.474 | -16.474 | -4.817 | -4.817 | 14.908 | 14.908 | -21.557 | -21.557 |
| Change In Inventory
| 12.17 | 10.87 | 25.256 | 10.388 | 7.865 | 3.702 | -35.154 | -28.741 | -25.462 | -3.783 | 5.643 | -22.111 | 3.286 | -18.742 | 13.868 | -3.967 | -3.387 | -8.418 | -19.771 | -11.176 | -14.82 | -6.196 | 10.604 | 2.073 | 28.854 | -33.072 | -2.71 | -23.058 | -25.618 | -4.595 | -1.995 | 8.783 | 2.728 | 2.728 | 11.788 | 11.788 | -8.014 | -8.014 | 7.869 | 7.869 | -3.237 | -3.237 | -7.541 | -7.541 | -3.598 | -3.598 |
| Change In Accounts Payables
| 13.293 | -11.807 | -17.309 | -40.177 | -13.893 | -23.609 | 40.377 | 27.116 | -10.928 | 24.507 | -18.495 | 4.696 | -0.306 | 27.996 | 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 Working Capital
| -11.167 | 8.271 | -39.523 | -8.657 | 63.09 | -76.912 | 70.867 | 22.952 | -10.872 | -71.901 | 15.119 | -84.96 | 62.91 | -17.768 | -17.124 | 27.208 | 21.144 | -6.142 | 118.283 | -60.22 | -13.924 | -8.656 | 60.989 | 39.598 | -93.282 | -78.634 | 49.129 | -20.061 | 14.724 | 3.224 | 23.445 | -20.453 | 8.335 | 8.335 | 11.782 | 11.782 | -5.337 | -5.337 | 11.864 | 11.864 | -49.448 | -49.448 | -92.107 | -92.107 | -19.879 | -19.879 |
| Other Non Cash Items
| 406.217 | 383.717 | 19.263 | -97.916 | -92.599 | -13.234 | -1.434 | -45.014 | -45.087 | 13.134 | -58.808 | -0.12 | -2.67 | 4.846 | 0.364 | -19.346 | -41.307 | 4.173 | 1.61 | -45.522 | -63.558 | 0.745 | 0.302 | -25.215 | 9.083 | 1.19 | -0.786 | -12.949 | -8.035 | -14.201 | 42.574 | -16.239 | -6.983 | -6.983 | 14.62 | 14.62 | -24.369 | -24.369 | 30.325 | 30.325 | 9.307 | 9.307 | 7.111 | 7.111 | 1.167 | 1.167 |
| Operating Cash Flow
| 272.8 | 312.033 | 184.299 | 244.777 | 210.726 | 49.435 | 308.122 | 150.76 | 158.687 | 157.487 | 223.304 | 106.62 | 221.124 | 126.893 | 162.216 | 139.986 | 114.665 | 139.535 | 283.054 | 118.073 | 117.819 | 160.806 | 247.976 | 178.477 | 96.182 | 16.117 | 174.206 | 67.688 | 130.585 | 115.252 | 176.869 | 65.716 | 126.85 | 126.85 | 113.119 | 113.119 | 34.231 | 34.231 | 193.211 | 193.211 | 89.347 | 89.347 | 98.33 | 98.33 | 105.533 | 105.533 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -226.992 | -116.728 | -236.631 | -125.632 | -308.162 | -229.965 | -534.319 | -770.723 | -1,149.907 | -158.253 | -517.038 | -842.867 | -79.762 | -211.171 | -113.155 | -283.23 | -322.337 | -209.391 | -152.351 | -233.387 | -312.762 | -411.467 | -124.251 | -126.883 | -66.635 | -62.29 | -172.846 | -90.272 | -71.597 | -80.816 | -76.289 | -70.808 | -69.368 | -69.368 | -101.406 | -101.406 | -269.983 | -269.983 | -77.788 | -77.788 | -62.406 | -62.406 | -69.997 | -69.997 | -67.23 | -67.23 |
| Acquisitions Net
| 20 | 40.521 | 0 | 0 | 0.192 | 14 | 8.932 | 39.88 | 39.88 | 10.538 | -164.502 | 0.048 | 0.6 | 0.295 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.5 | 0 | -8.932 | -0.5 | -39.88 | 0 | -10.9 | 0 | 10.25 | -11.75 | -0.5 | 0 | -0.001 | -1.622 | -0.655 | -2.345 | -1.5 | 0 | -1.93 | 0 | 0 | -0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 234.128 | -0.102 | 7.08 | 0 | 9.294 | -0.5 | 39.88 | 15.683 | 0.5 | 0 | 0.5 | 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 Investing Activites
| 4.093 | -3.909 | 0.253 | -3.533 | -6.324 | -9.685 | -9.699 | 16.424 | 2.614 | -10.64 | 0.616 | 0.551 | 0.6 | 0.341 | -6.05 | 2.005 | 0.276 | 9.61 | -1.669 | 1.485 | -80.693 | 80.465 | 14.965 | -15.054 | -76.559 | 4.442 | -3.396 | 0.001 | -0.085 | 0.043 | -2.868 | 88.568 | -3.923 | -3.923 | -48.265 | -48.265 | -11.06 | -11.06 | -0.474 | -0.474 | 14.503 | 14.503 | -17.757 | -17.757 | 18.939 | 18.939 |
| Investing Cash Flow
| -202.899 | -80.116 | -2.25 | -129.267 | -307.714 | -225.65 | -534.724 | -715.419 | -1,107.413 | -142.672 | -691.324 | -842.316 | -68.912 | -222.58 | -119.705 | -281.225 | -322.062 | -201.403 | -154.675 | -234.247 | -394.955 | -331.002 | -111.216 | -141.937 | -66.635 | -58.237 | -172.846 | -90.271 | -71.682 | -80.773 | -79.157 | 17.76 | -73.291 | -73.291 | -149.67 | -149.67 | -281.042 | -281.042 | -78.262 | -78.262 | -47.903 | -47.903 | -87.754 | -87.754 | -48.291 | -48.291 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -138.54 | -230.45 | -363.262 | -119.057 | -29.302 | -36.139 | -983.232 | -25.351 | -58.283 | -162.682 | -734.184 | -96.17 | -70.893 | -83.965 | -175.149 | -339.499 | -123.1 | -108.744 | -206.573 | -106.276 | -36.798 | -74.832 | -126.686 | -85.197 | -97.62 | -73.786 | -85.285 | -39.831 | -66.602 | -117.697 | -47.433 | -11.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.072 | 43.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -274.73 | 0 | 0 | 0 | -112.282 | 0 | 0 | 0 | -79.445 | 0 | 0 | 0 | -264.816 | 0 | 0 | 0 | -211.853 | 0 | 0 | 0 | -186.925 | 0 | 0 | 0 | -175.242 | 0 | 0 | 0 | -175.242 | 0 | 0 | -58.414 | -58.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0 | -3.631 | 21.642 | -3.576 | 96.312 | 1,216.875 | 953.081 | 728.284 | 157.103 | 1,549.359 | 451.665 | 26.275 | 46.357 | 241.556 | 174.611 | 26.381 | 1.287 | 1,141.353 | 249.195 | 385.457 | 30.824 | 70.932 | -85.461 | 0.046 | 100.082 | 152.172 | 17.765 | 82.998 | 46.979 | 14.459 | 23.252 | 49.664 | 49.664 | 71.743 | 71.743 | 55.765 | 55.765 | 60.752 | 60.752 | -41.259 | -41.259 | 56.139 | 56.139 | 1.129 | 1.129 |
| Financing Cash Flow
| -143.049 | -234.988 | 533.107 | -97.415 | -32.878 | 60.173 | 233.643 | 815.448 | 670.001 | -5.579 | 815.175 | 355.495 | -44.618 | -37.608 | 66.407 | -164.888 | -96.719 | -107.457 | 934.78 | 142.919 | 348.659 | -44.008 | -55.754 | 264.414 | -54.407 | 26.296 | 66.887 | -22.066 | 16.396 | -70.718 | -32.974 | -163.823 | 49.664 | 49.664 | 13.329 | 13.329 | 55.765 | 55.765 | 60.752 | 60.752 | -41.259 | -41.259 | 56.139 | 56.139 | 1.129 | 1.129 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -6.557 | 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 |
| Net Change In Cash
| -71.935 | -3.071 | 708.599 | 18.095 | -129.866 | -116.042 | 7.041 | 250.789 | -278.725 | 9.236 | 347.155 | -380.201 | 107.594 | -133.295 | 108.918 | -306.127 | -304.116 | -169.325 | 1,063.159 | 26.745 | 71.523 | -214.204 | 81.006 | 300.954 | -24.86 | -15.824 | 68.247 | -44.649 | 75.299 | -36.239 | 64.738 | -80.347 | 103.223 | 103.223 | -23.223 | -23.223 | -191.046 | -191.046 | 175.701 | 175.701 | 0.186 | 0.186 | 66.715 | 66.715 | 58.371 | 58.371 |
| Cash At End Of Period
| 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 | 424 | 460.239 | 395.501 | 475.848 | 103.223 | -23.223 | 292.625 | 315.848 | -191.046 | 175.701 | 522.239 | 346.538 | 0.186 | 66.715 | 279.451 | 212.736 | 58.371 |