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.
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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2,450.969 | 2,419.618 | 2,183.291 | 951.627 | 650.416 | 314.108 | 161.285 | 1,335.548 | 2,177.449 | 2,622.638 | 2,067.955 | 2,861.128 | 2,756.492 | 2,052.039 | 4,304.077 | 2,028.045 | 1,123.257 | 2,238.05 | 1,438.935 | 1,895.493 | 975.588 | 1,040.918 | 899.556 | 1,478.915 | 1,653.97 | 972.74 | 1,359.391 | 1,847.085 | 2,039.236 | 1,472.158 | 1,697.731 | 1,504.281 | 1,216.222 | 1,058.692 | 1,015.287 | 1,412.689 | 1,093.71 | 1,010.146 | 808.571 | 1,059.211 | 1,005.671 | 858.491 | 861.447 | 985.546 | 1,043.446 | 867.211 | 597.702 | 822.835 | 587.606 | 687.241 | 824.903 | 694.694 | 447.579 | 649.222 | 293.256 | 482.452 | 320.645 | 419.37 |
Depreciation & Amortization
| 292.265 | 295.875 | 295.168 | 302.122 | 303.624 | 303.926 | 291.513 | 275.828 | 248.878 | 230.349 | 211.297 | 188.103 | 178.795 | 164.282 | 157.601 | 151.376 | 140.015 | 129.716 | 123.765 | 112.164 | 100.12 | 117.113 | 116.84 | 104.089 | 106 | 98.258 | 94.857 | 88.972 | 80.333 | 71.293 | 64.812 | 58.064 | 59.928 | 63.469 | 62.842 | 53.448 | 49.202 | 49.065 | 47.11 | 45.14 | 42.812 | 39.268 | 39.117 | 38.042 | 35.482 | 37.414 | 35.455 | 31.782 | 30.881 | 28.346 | 22.95 | 22.74 | 23.105 | 24.381 | 34.752 | 22.067 | 20.365 | 20.79 |
Deferred Income Tax
| 0 | 0 | -681.685 | -274.271 | -197.25 | 0 | 0 | 0 | 0 | 0 | -51.51 | -323.541 | -278.15 | -700.457 | -4,551.596 | -1,623.817 | 108.941 | -558.199 | 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 | 0.283 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.388 |
Stock Based Compensation
| 26.012 | 1,271.497 | 36.945 | 341.921 | 65.742 | 74.31 | 74.382 | 84.752 | 101.049 | 100.028 | 106.611 | 58.799 | 57.599 | 58.36 | 58.391 | 47.459 | 44.501 | 47.459 | 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 | -0.022 | -0.323 | 1.414 | -4.275 | 4.242 | 4.242 | 6.283 | 10.499 | 11.329 | 11.329 | 11.33 |
Change In Working Capital
| 1,114.011 | -10,786.726 | -2,829.26 | 855.801 | 1,575.339 | -5,811.904 | 2,122.887 | 616.105 | 1,835.514 | -9,412.314 | 3,506.977 | -3,019.453 | -2,444.564 | -3,080.712 | 2,354.243 | 1,808.314 | 555.939 | -2,197.623 | -512.08 | -941.391 | -3,123.46 | -1,069.525 | 460.069 | 809.525 | -1,325.92 | 890.756 | 298.428 | 435.462 | -896.102 | -2,622.686 | 2,892.389 | 1,304.728 | 136.858 | -3,502.353 | 1,945.951 | -542.121 | -197.168 | -947.279 | 207.588 | -805.906 | -433.984 | -754.842 | 897.852 | -1,473.749 | -806.801 | -945.515 | 322.545 | 422.416 | -79.184 | 92.801 | -234.261 | 730.134 | 682.286 | -1,430.737 | 1,277.229 | 96.936 | 456.55 | -1,087.958 |
Accounts Receivables
| -327.622 | -416.365 | -1,530.422 | -2,138.562 | -325.326 | 1,257.334 | 1,187.908 | -20.602 | 1,697.596 | -746.632 | 611.099 | -1,426.156 | -938.488 | -1,308.977 | -564.629 | -372.754 | 1,703.441 | -971.357 | 513.818 | -1,544.779 | -496.66 | 809.521 | 328.069 | 117.758 | -645.725 | 701.332 | -571.206 | -388.207 | -289.454 | 243.795 | 1,430.331 | -1,314.011 | -2.749 | -539.451 | 531.416 | -949.293 | -194.86 | 210.32 | -357.066 | 515.658 | -579.05 | 105.163 | 183.422 | 838.063 | -836.8 | -131.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -338.054 | -5,726.946 | -2,852.059 | -650.357 | 440.853 | -579.15 | 65.11 | 1,487.928 | -104.731 | -3,946.196 | -2,295.916 | -1,950.396 | -2,393.173 | -2,851.458 | 949.462 | 1,913.499 | -194.285 | -1,620.675 | -1,889.152 | 1,393.103 | -422.316 | -2,974.181 | -86.303 | -21.025 | -433.384 | 61.465 | 2,270.286 | -186.843 | -2,088.302 | -1,984.558 | 835.404 | 1,895.814 | 1,288.649 | -4,000.547 | 516.91 | 885.316 | -1,077.02 | -154.872 | -752.473 | -789.36 | 615.112 | -432.06 | -388.112 | -521.409 | -444.99 | -442 | 1,185.387 | -489.599 | 515.533 | -1,456.638 | 528.695 | 784.775 | 419.942 | -1,584.472 | 522.048 | 261.927 | -68.781 | -75.776 |
Change In Accounts Payables
| 297.864 | 258.678 | 241.951 | 2,992.207 | 1,197.344 | -3,974.611 | 1,453.603 | -297.338 | -530.553 | -3,823.245 | 4,320.1 | -211.11 | -28.469 | 1,524.986 | 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 |
Other Working Capital
| 1,481.823 | -4,902.093 | 1,311.27 | 652.513 | 262.468 | -2,515.477 | -583.734 | -553.883 | 773.202 | -5,466.118 | 5,802.893 | -1,069.057 | -51.391 | -229.254 | 1,404.781 | -105.185 | 750.224 | -576.948 | 1,377.072 | -2,334.494 | -2,701.144 | 1,904.656 | 546.372 | 830.55 | -892.536 | 829.291 | -1,971.858 | 622.305 | 1,192.2 | -638.128 | 2,056.985 | -591.086 | -1,151.791 | 498.194 | 1,429.041 | -1,427.437 | 879.852 | -792.407 | 960.061 | -16.546 | -1,049.096 | -322.782 | 1,285.964 | -952.34 | -361.811 | -503.515 | -862.842 | 912.015 | -594.717 | 1,549.439 | -762.956 | -54.641 | 262.344 | 153.735 | 755.181 | -164.991 | 525.331 | -1,012.182 |
Other Non Cash Items
| 430.057 | 6,680.127 | -236.336 | -159.938 | -93.931 | 334.018 | 750.016 | 731.979 | -405.688 | -370.482 | 175.273 | 118.066 | 296.76 | 137.081 | 43.99 | -127.46 | -11.701 | 331.148 | -32.301 | -360.404 | -87.517 | 122.366 | 271.813 | -349.239 | -919.094 | -55.094 | -1.031 | -203.928 | -512.842 | 321.616 | -85.256 | -117.793 | -402.609 | 4.879 | 128.204 | -414.45 | -141.138 | 33.587 | -66.346 | -358.649 | -278.202 | -85.561 | 135.751 | -253.809 | -276.685 | 53.115 | 57.934 | 108.634 | -5.235 | -2.923 | 18.128 | 45.915 | 124.519 | -3.51 | -12.635 | -7.704 | 94.181 | 0.281 |
Operating Cash Flow
| 3,334.96 | -7,867.489 | -1,231.877 | 2,017.262 | 2,303.94 | -4,785.542 | 3,400.083 | 3,044.212 | 3,957.202 | -6,829.781 | 6,016.603 | -116.898 | 566.932 | -1,369.407 | 2,366.706 | 2,283.917 | 1,960.952 | -9.449 | 1,018.319 | 705.862 | -2,135.269 | 210.872 | 1,748.278 | 2,043.29 | -485.044 | 1,906.66 | 1,751.645 | 2,167.591 | 710.625 | -757.619 | 4,569.676 | 2,749.28 | 1,010.399 | -2,375.313 | 3,152.284 | 509.566 | 804.606 | 145.519 | 996.923 | -60.204 | 336.297 | 57.356 | 1,934.167 | -703.97 | -4.558 | 12.225 | 1,013.636 | 1,385.928 | 534.028 | 806.88 | 627.445 | 1,497.725 | 1,281.731 | -754.361 | 1,603.101 | 605.08 | 903.07 | -613.799 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -188.173 | -310.553 | -150.636 | -111.431 | -291.048 | -215.397 | -354.973 | -294.599 | -503.18 | -827.303 | -986.226 | -476.967 | -773.399 | -426.974 | -537.838 | -127.311 | -459.255 | -233.406 | -346.703 | -271.411 | -94.796 | -97.171 | -189.748 | -122.504 | -132.871 | -61.692 | -86.539 | -125.234 | -194.666 | -320.837 | -319.613 | -298.853 | -75.615 | -397.105 | -140.929 | -42.881 | -47.436 | -45.802 | -63.184 | -39.424 | -25.376 | -18.734 | -65.566 | -47.732 | -46.161 | -218.445 | -51.865 | -21.889 | -100.223 | -102.999 | -133.256 | -94.199 | -208.95 | -179.654 | -32.793 | -15.036 | -30.453 | -39.4 |
Acquisitions Net
| 0 | 2.769 | -47.123 | 29.27 | -52.217 | 0 | 5.945 | 0.216 | 0 | -24.547 | 71.226 | -26.337 | 54.457 | -71.226 | 1,713.064 | 1,378.633 | -42.741 | -136.495 | -87.507 | 3.592 | -91.881 | -184.082 | -1.438 | -177.439 | 0.018 | 0.377 | -52.389 | 0.17 | -30.117 | -7.797 | 0.001 | -54.015 | 0 | 0 | -100.357 | 11.919 | -9.264 | 4.728 | -13.447 | -4.268 | -8.142 | 0.046 | 20.925 | 0 | -21.654 | -38.548 | 0 | -5.688 | 0 | 0 | -41.876 | -50 | 0 | 0 | -70 | 0 | 0 | -16.964 |
Purchases Of Investments
| -25.513 | -0.171 | -62.721 | -516.839 | -10.499 | -2.278 | -68.489 | -15.909 | -13.72 | -1.3 | -69.968 | -20.01 | -709.802 | -3,231.212 | -2,148.033 | -263.848 | -9.463 | -23.723 | -24.971 | -205.889 | -57.735 | -93.527 | -1,058.085 | -6.876 | -22.392 | -2,079.644 | -45.66 | -85.959 | -157.779 | -61.58 | -66.049 | -37.959 | -0.166 | -154.293 | -8.276 | -10.738 | -234.566 | -400.275 | -236.271 | -1.503 | -54.954 | -24.278 | -49.185 | 0 | -3.006 | -5.988 | -35.526 | -34.068 | -15 | -20.016 | -3.002 | -1.439 | 0.001 | -1.635 | 0 | 0 | -44.847 | -3.188 |
Sales Maturities Of Investments
| 0 | 0 | 594.802 | 184.661 | 16.901 | 22.685 | 3.5 | 379.506 | 290.353 | 275.469 | 271.286 | 351.681 | 5,971.129 | 1,556.351 | 0.001 | 91.934 | 71.936 | 92.379 | 201.06 | 9.677 | 9.551 | 3.267 | 22.276 | 1,514.998 | 2.892 | -12.829 | 14.315 | -2.291 | -0.651 | 2.942 | -58.017 | 49.5 | 0 | 0 | 0.521 | 1.055 | -0.047 | 6.608 | 0.742 | 0.106 | 48.953 | 0.142 | -9.006 | -0.001 | 0.203 | 9.054 | 0 | 17.35 | -70.008 | 41.242 | 254.325 | 12.698 | 0 | 0 | 0 | 0 | 0 | 2.553 |
Other Investing Activites
| 0.247 | 29.676 | 121.364 | -1,098.374 | 127.256 | 97.289 | 52.06 | 37.871 | 104.661 | -22.06 | 53.986 | -462.848 | 114.834 | 9.171 | 44.376 | 70.884 | 67.96 | 16.336 | 77.726 | 40.444 | 22.339 | 24.293 | 256.795 | 50.064 | 81.22 | 21.834 | 67.695 | 34.506 | 51.382 | 15.918 | 69.445 | 36.428 | 11.297 | 5.252 | 109.189 | 35.705 | 27.328 | 2.632 | 38.354 | 12.555 | 20.443 | 6.782 | 8.615 | 8.343 | 30.487 | 41.987 | 34.564 | -32.701 | 4.751 | -16.309 | 26.874 | 0.006 | -11.372 | -0.007 | 0.172 | 1.326 | -0.204 | 16.985 |
Investing Cash Flow
| -213.439 | -278.279 | 455.686 | -1,512.713 | -209.607 | -97.701 | -361.957 | 107.085 | -121.886 | -599.741 | -659.696 | -634.481 | 4,657.219 | -2,163.89 | -928.43 | 1,150.292 | -371.563 | -284.909 | -180.395 | -423.587 | -212.522 | -347.22 | -970.2 | 1,258.243 | -71.133 | -2,131.954 | -102.578 | -178.808 | -331.831 | -371.354 | -374.233 | -304.899 | -64.484 | -546.146 | -139.852 | -4.94 | -263.985 | -432.109 | -273.806 | -32.534 | -19.076 | -36.042 | -94.217 | -39.39 | -40.131 | -211.94 | -52.827 | -60.278 | -110.472 | -78.066 | 103.065 | -132.934 | -220.321 | -181.296 | -102.621 | -13.71 | -75.504 | -40.014 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -4,213.78 | -1,501.891 | -36.23 | -37.262 | -19.294 | -20.068 | -37.684 | -7.67 | -1,022.126 | -1,373.875 | -8,874.552 | -7.636 | -7.607 | -7.579 | -7.55 | -99.15 | -5.795 | -3.113 | -3.073 | -2.878 | -2.794 | -2.049 | 0 | 0 | 0 | 0 | -181.401 | -122.599 | -35.81 | -240.69 | 0 | -97.956 | -98.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.415 | 0 | 0 | 0 | -22.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -6,054.065 | 7,308.153 | 30.528 | 1,526.183 | 408.379 | 216.429 | 375.672 | 2,062.085 | 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 | 2,142 | 0 | 0 | 925 | 0 | 0 | 0 | 0 | 7.005 | 9.051 | 7.029 | 0.213 | 63.255 | 3.781 | 5.681 | 5.289 | 59.283 | 12.246 | 4.262 | 7.017 | 26.528 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.869 | -2,062.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.722 | 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 | -887.555 | 0 | -865.962 | 0 | -1,970.74 | 0 | -2,561.998 | 0 | -1,970.74 | 0 | -4,532.702 | 0 | 0 | 0 | -2,561.962 | 0 | 0 | 0 | -2,561.962 | 0 | 0 | 0 | -3,350.258 | 0 | 0 | 0 | -2,759.036 | 0 | 0 | 0 | -2,368.488 | 0 | 0 | 0 | -2,210.589 | 0 | 0 | 0 | -1,894.977 | 0 | 0 | 0 | -1,443.792 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -11.698 | -75.932 | 1,366.453 | 1,813.841 | 409.771 | -382.206 | -465.54 | -2,073.602 | -9.704 | 4,441.691 | 11,232.024 | -6,416.111 | 449.356 | 1,513.459 | 662.91 | -1,934.31 | -307.495 | 324.782 | -3.073 | -2,564.85 | -126.078 | 148.533 | 0 | -3,350.258 | -525.806 | 525.676 | -181.401 | -2,759.026 | -10.372 | 0.01 | 577.336 | -2,428.573 | -467.261 | 368.267 | -526.093 | -1,703.419 | -136.976 | 427.75 | -391.719 | -1,894.479 | 391.009 | -0.002 | -561.125 | -1,213.252 | 181.4 | 2.196 | -471.015 | -945.437 | 34.69 | 80.934 | 302.75 | -1,436.812 | -515.315 | 69.06 | 387.96 | -886.317 | -85.95 | 154.25 |
Financing Cash Flow
| -1,851.983 | 7,835.856 | 1,330.223 | 910.617 | 390.477 | -2,373.014 | -502.355 | -4,643.27 | -1,031.83 | 1,097.076 | 2,357.472 | -6,423.747 | 441.749 | 1,505.88 | 655.36 | -1,934.31 | -307.495 | 324.782 | -3.073 | -2,564.85 | -126.078 | 148.533 | 0 | -3,350.258 | -525.806 | 525.676 | -181.401 | -2,881.625 | -46.182 | -240.68 | 577.336 | -2,526.529 | -467.261 | 368.267 | -526.093 | -1,703.419 | -136.976 | 2,569.75 | -391.719 | -1,894.479 | 1,316.009 | -89.417 | -561.125 | -1,213.252 | 181.4 | -13.559 | -461.964 | -938.408 | 34.903 | 144.189 | 306.525 | -1,431.131 | -510.026 | 128.343 | 400.206 | -882.055 | -78.933 | 180.778 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 105.271 | 231.631 | -226.007 | 171.483 | 97.835 | -54.464 | 765.223 | -611.225 | 218.648 | 105.338 | -39.883 | 2.836 | -57.085 | -3.779 | -78.424 | -22.14 | -72.437 | 23.013 | -86.127 | -1.627 | 18.224 | 7.799 | -1.341 | 53.621 | 102.581 | -68.606 | -60.661 | -27.084 | -5.966 | -260.014 | 176.842 | -183.113 | -11.678 | -45.409 | 12.422 | 156.561 | 7.417 | -52.642 | 38.789 | 56.734 | -21.57 | 27.281 | -6.481 | 5.576 | -2.39 | -15.739 | -1.018 | 1.621 | -3.494 | -0.772 | -0.263 | 1.454 | 0.084 | 0.303 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 1,374.809 | -78.281 | 328.025 | 1,586.649 | 2,582.645 | -7,310.721 | 3,300.994 | -2,103.198 | 3,022.134 | -6,227.108 | 7,674.496 | -7,172.29 | 5,608.815 | -2,031.196 | 2,015.212 | 1,477.759 | 1,209.457 | 53.437 | 748.724 | -2,284.202 | -2,455.645 | 19.984 | 776.737 | 4.896 | -979.402 | 231.776 | 1,407.005 | -919.926 | 326.646 | -1,629.667 | 4,949.621 | 272.001 | 466.976 | -2,598.601 | 2,498.761 | -1,042.232 | 411.062 | 2,230.518 | 370.187 | -1,930.483 | 1,611.66 | -40.822 | 1,272.344 | -1,951.036 | 134.321 | -229.013 | 497.827 | 388.863 | 454.965 | 872.231 | 1,036.772 | -64.886 | 551.468 | -807.011 | 1,900.686 | -290.685 | 748.633 | -473.035 |
Cash At End Of Period
| 15,516.895 | 14,142.086 | 14,220.367 | 13,892.342 | 12,305.693 | 9,723.048 | 17,033.769 | 13,732.775 | 15,835.973 | 12,813.839 | 19,040.947 | 11,366.451 | 18,538.741 | 12,929.926 | 14,961.122 | 12,945.91 | 11,468.151 | 10,258.694 | 10,205.257 | 9,456.533 | 11,740.735 | 14,196.38 | 14,176.396 | 13,399.659 | 13,394.763 | 14,374.165 | 14,142.389 | 12,735.384 | 13,655.31 | 13,328.664 | 14,958.331 | 10,008.71 | 9,736.709 | 9,269.733 | 11,868.334 | 9,369.573 | 10,411.805 | 10,000.743 | 7,770.225 | 7,400.038 | 9,330.521 | 7,718.861 | 7,759.683 | 6,487.339 | 8,438.375 | 8,304.054 | 8,542.168 | 8,044.341 | 7,655.478 | 7,200.513 | 6,328.282 | 5,291.51 | 5,356.396 | 4,804.928 | 5,611.939 | 3,711.253 | 4,001.938 | 3,253.305 |