Phison Electronics Corp.
TPEx:8299.TWO
478 (TWD) • At close November 20, 2023
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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,099.442 | 6,296.92 | 9,737.614 | 9,693.429 | 5,350.934 | 5,005.181 | 6,717.87 | 5,476.926 | 4,531.832 | 3,731.944 | 3,757.65 | 2,695.384 | 2,616.398 | 1,515.723 | 2,063.061 | 553.984 | 1,394.553 | 1,071.212 |
| Depreciation & Amortization
| 1,204.84 | 1,046.568 | 742.477 | 578.708 | 453.162 | 425.187 | 335.455 | 246.273 | 214.557 | 174.33 | 150.055 | 126.464 | 93.176 | 97.974 | 95.805 | 95.544 | 68.044 | 40.089 |
| Deferred Income Tax
| -634.951 | 0 | -1,353.658 | -6,624.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.699 | 107.325 | 96.23 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 518.918 | 360.211 | 281.369 | 197.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.069 | 10.492 | 44.487 | 49.22 | 0.321 | 0 | 0 |
| Change In Working Capital
| -6,210.024 | -4,837.808 | -5,037.752 | 2,520.873 | -5,646.456 | 834.43 | -2,784.898 | 831.622 | 259.383 | -1,787.144 | -2,328.213 | 758.578 | -252.578 | 742.757 | -2,245.249 | -276.669 | -189.769 | -468.667 |
| Accounts Receivables
| -2,736.976 | 2,118.27 | -3,062.522 | -78.546 | -876.328 | 517.48 | -906.884 | -427.108 | -413.47 | -315.295 | 53.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,640.713 | -2,497.889 | -9,490.943 | 1,048.001 | -3,892.546 | -479.247 | -1,989.417 | 19.32 | 170.334 | -1,358.781 | -1,796.511 | -245.317 | 148.94 | 639.418 | -1,717.211 | 629.067 | -429.829 | -981.659 |
| Accounts Payables
| 456.891 | -3,197.533 | 5,605.507 | -34.107 | -1,129.555 | 1,172.875 | -185.891 | -420.224 | 186.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -289.226 | -1,260.656 | 1,910.206 | 1,585.525 | 251.973 | 1,313.677 | -795.481 | 812.302 | 89.049 | -428.363 | -531.702 | 1,003.895 | -401.518 | 103.339 | -528.038 | -905.736 | 240.06 | 512.992 |
| Other Non Cash Items
| -674.442 | 705.825 | 727.18 | 235.977 | -357.856 | -1,051.614 | -396.185 | -600.779 | -393.797 | -788.758 | -341.628 | 0.278 | 77.727 | 0.281 | -26.647 | -0.079 | 72.728 | 45.53 |
| Operating Cash Flow
| -1,696.217 | 3,571.716 | 5,097.23 | 6,602.126 | -200.216 | 5,213.184 | 3,872.242 | 5,954.042 | 4,611.975 | 1,330.372 | 1,237.864 | 3,740.472 | 2,652.54 | 2,497.452 | -63.81 | 373.101 | 1,345.556 | 688.164 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -768.512 | -1,980.055 | -2,663.566 | -1,357.81 | -810.081 | -506.815 | -727.276 | -1,091.186 | -277.048 | -146.718 | -377.904 | -276.976 | -616.059 | -117.682 | -100.237 | -375.458 | -511.443 | -66.486 |
| Acquisitions Net
| -82.633 | -24.547 | 54.457 | 2,955.202 | -359.878 | -178.482 | -90.133 | -57.068 | 4.298 | 11.718 | 20.925 | -5.688 | -75.536 | -70 | -43.353 | 17.052 | 0 | 0.024 |
| Purchases Of Investments
| -592.337 | -99.418 | -4,030.992 | -2,445.067 | -382.122 | -3,166.997 | -350.978 | -258.467 | -653.855 | -317.006 | -58.179 | -50.526 | -6.075 | -48.035 | -3.297 | -145.494 | -142.623 | -130.998 |
| Sales Maturities Of Investments
| 819.049 | 948.828 | 8,150.447 | 256.25 | 223.555 | 1,540.166 | 14.315 | 49.5 | 8.137 | 49.943 | 0.25 | 41.242 | 279.535 | 2.553 | 50.892 | 1.745 | 0 | 6.789 |
| Other Investing Activites
| -739.902 | 178.693 | -311.194 | 156.815 | 164.802 | 397.084 | 169.501 | 67.459 | 77.582 | 40.605 | 29.23 | -9.695 | -13.351 | 1.315 | 173.398 | 42.719 | 17.24 | 22.924 |
| Investing Cash Flow
| -1,364.335 | -976.499 | 1,199.152 | -434.61 | -1,163.724 | -1,915.044 | -984.571 | -1,289.762 | -840.886 | -361.458 | -385.678 | -301.643 | -431.486 | -231.849 | 77.403 | -459.436 | -636.826 | -167.747 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -112.854 | -2,441.355 | -8,897.374 | -106.7 | -10.794 | 0 | -580.5 | -380.386 | -198.396 | -89.415 | -171.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,181.519 | 375.672 | 0 | 0 | 0 | 0 | 0 | 0 | 2,142 | 925 | 7.005 | 79.548 | 74.034 | 50.053 | 914.916 | 0 | 0 | 6.15 |
| Common Stock Repurchased
| 0 | -2,061.216 | 0 | 0 | 0 | 0 | 0 | -64.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.645 | 0 | 0 |
| Dividends Paid
| -2,836.702 | -4,532.738 | -4,532.702 | -2,561.962 | -2,561.962 | -3,350.258 | -2,759.036 | -2,368.488 | -2,210.589 | -1,894.977 | -1,443.792 | -1,259.494 | -776.143 | -737.587 | -380 | -602.582 | -290.309 | -210 |
| Other Financing Activities
| 3,207.859 | 3,579.258 | 11,311.43 | 1,406.999 | 16.494 | -0.13 | -10.352 | 385.023 | 271.851 | -0.214 | 2.196 | -41.334 | -804.18 | 307.53 | 799.463 | 426.969 | 1,043.442 | 209.623 |
| Financing Cash Flow
| 258.303 | -5,080.379 | -2,118.646 | -1,261.663 | -2,545.468 | -3,350.388 | -3,349.888 | -2,048.187 | 203.262 | -1,059.606 | -1,606.536 | -1,221.28 | -1,506.289 | -380.004 | 1,334.379 | -303.258 | 753.133 | 5.773 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.153 | 477.984 | -97.911 | -149.988 | -61.731 | 86.255 | -353.725 | -63.358 | 123.758 | 101.234 | -19.034 | -3.663 | 1.578 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,813.402 | -2,007.178 | 4,079.825 | 4,755.865 | -3,971.139 | 34.007 | -815.942 | 2,552.735 | 4,098.109 | 10.542 | -773.384 | 2,213.886 | 716.343 | 1,885.599 | 1,347.972 | -389.593 | 1,461.863 | 526.19 |
| Cash At End Of Period
| 14,220.367 | 17,033.769 | 19,040.947 | 14,961.122 | 10,205.257 | 14,176.396 | 14,142.389 | 14,958.331 | 11,868.334 | 7,770.225 | 7,759.683 | 8,542.168 | 6,328.282 | 5,611.939 | 3,726.34 | 2,378.368 | 2,767.961 | 1,306.098 |