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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 2,450.9692,419.6182,183.291951.627650.416314.108161.2851,335.5482,177.4492,622.6382,067.9552,861.1282,756.4922,052.0394,304.0772,028.0451,123.2572,238.051,438.9351,895.493975.5881,040.918899.5561,478.9151,653.97972.741,359.3911,847.0852,039.2361,472.1581,697.7311,504.2811,216.2221,058.6921,015.2871,412.6891,093.711,010.146808.5711,059.2111,005.671858.491861.447985.5461,043.446867.211597.702822.835587.606687.241824.903694.694447.579649.222293.256482.452320.645419.37
Depreciation & Amortization 292.265295.875295.168302.122303.624303.926291.513275.828248.878230.349211.297188.103178.795164.282157.601151.376140.015129.716123.765112.164100.12117.113116.84104.08910698.25894.85788.97280.33371.29364.81258.06459.92863.46962.84253.44849.20249.06547.1145.1442.81239.26839.11738.04235.48237.41435.45531.78230.88128.34622.9522.7423.10524.38134.75222.06720.36520.79
Deferred Income Tax 00-681.685-274.271-197.2500000-51.51-323.541-278.15-700.457-4,551.596-1,623.817108.941-558.199000000000000000000000000000000.2830.2840000000022.388
Stock Based Compensation 26.0121,271.49736.945341.92165.74274.3174.38284.752101.049100.028106.61158.79957.59958.3658.39147.45944.50147.45900000000000000000000000000000-0.022-0.3231.414-4.2754.2424.2426.28310.49911.32911.32911.33
Change In Working Capital 1,114.011-10,786.726-2,829.26855.8011,575.339-5,811.9042,122.887616.1051,835.514-9,412.3143,506.977-3,019.453-2,444.564-3,080.7122,354.2431,808.314555.939-2,197.623-512.08-941.391-3,123.46-1,069.525460.069809.525-1,325.92890.756298.428435.462-896.102-2,622.6862,892.3891,304.728136.858-3,502.3531,945.951-542.121-197.168-947.279207.588-805.906-433.984-754.842897.852-1,473.749-806.801-945.515322.545422.416-79.18492.801-234.261730.134682.286-1,430.7371,277.22996.936456.55-1,087.958
Accounts Receivables -327.622-416.365-1,530.422-2,138.562-325.3261,257.3341,187.908-20.6021,697.596-746.632611.099-1,426.156-938.488-1,308.977-564.629-372.7541,703.441-971.357513.818-1,544.779-496.66809.521328.069117.758-645.725701.332-571.206-388.207-289.454243.7951,430.331-1,314.011-2.749-539.451531.416-949.293-194.86210.32-357.066515.658-579.05105.163183.422838.063-836.8-131.244000000000000
Change In Inventory -338.054-5,726.946-2,852.059-650.357440.853-579.1565.111,487.928-104.731-3,946.196-2,295.916-1,950.396-2,393.173-2,851.458949.4621,913.499-194.285-1,620.675-1,889.1521,393.103-422.316-2,974.181-86.303-21.025-433.38461.4652,270.286-186.843-2,088.302-1,984.558835.4041,895.8141,288.649-4,000.547516.91885.316-1,077.02-154.872-752.473-789.36615.112-432.06-388.112-521.409-444.99-4421,185.387-489.599515.533-1,456.638528.695784.775419.942-1,584.472522.048261.927-68.781-75.776
Change In Accounts Payables 297.864258.678241.9512,992.2071,197.344-3,974.6111,453.603-297.338-530.553-3,823.2454,320.1-211.11-28.4691,524.98600000000000000000000000000000000000000000000
Other Working Capital 1,481.823-4,902.0931,311.27652.513262.468-2,515.477-583.734-553.883773.202-5,466.1185,802.893-1,069.057-51.391-229.2541,404.781-105.185750.224-576.9481,377.072-2,334.494-2,701.1441,904.656546.372830.55-892.536829.291-1,971.858622.3051,192.2-638.1282,056.985-591.086-1,151.791498.1941,429.041-1,427.437879.852-792.407960.061-16.546-1,049.096-322.7821,285.964-952.34-361.811-503.515-862.842912.015-594.7171,549.439-762.956-54.641262.344153.735755.181-164.991525.331-1,012.182
Other Non Cash Items 430.0576,680.127-236.336-159.938-93.931334.018750.016731.979-405.688-370.482175.273118.066296.76137.08143.99-127.46-11.701331.148-32.301-360.404-87.517122.366271.813-349.239-919.094-55.094-1.031-203.928-512.842321.616-85.256-117.793-402.6094.879128.204-414.45-141.13833.587-66.346-358.649-278.202-85.561135.751-253.809-276.68553.11557.934108.634-5.235-2.92318.12845.915124.519-3.51-12.635-7.70494.1810.281
Operating Cash Flow 3,334.96-7,867.489-1,231.8772,017.2622,303.94-4,785.5423,400.0833,044.2123,957.202-6,829.7816,016.603-116.898566.932-1,369.4072,366.7062,283.9171,960.952-9.4491,018.319705.862-2,135.269210.8721,748.2782,043.29-485.0441,906.661,751.6452,167.591710.625-757.6194,569.6762,749.281,010.399-2,375.3133,152.284509.566804.606145.519996.923-60.204336.29757.3561,934.167-703.97-4.55812.2251,013.6361,385.928534.028806.88627.4451,497.7251,281.731-754.3611,603.101605.08903.07-613.799
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 02.769-47.12329.27-52.21705.9450.2160-24.54771.226-26.33754.457-71.2261,713.0641,378.633-42.741-136.495-87.5073.592-91.881-184.082-1.438-177.4390.0180.377-52.3890.17-30.117-7.7970.001-54.01500-100.35711.919-9.2644.728-13.447-4.268-8.1420.04620.9250-21.654-38.5480-5.68800-41.876-5000-7000-16.964
Purchases Of Investments -25.513-0.171-62.721-516.839-10.499-2.278-68.489-15.909-13.72-1.3-69.968-20.01-709.802-3,231.212-2,148.033-263.848-9.463-23.723-24.971-205.889-57.735-93.527-1,058.085-6.876-22.392-2,079.644-45.66-85.959-157.779-61.58-66.049-37.959-0.166-154.293-8.276-10.738-234.566-400.275-236.271-1.503-54.954-24.278-49.1850-3.006-5.988-35.526-34.068-15-20.016-3.002-1.4390.001-1.63500-44.847-3.188
Sales Maturities Of Investments 00594.802184.66116.90122.6853.5379.506290.353275.469271.286351.6815,971.1291,556.3510.00191.93471.93692.379201.069.6779.5513.26722.2761,514.9982.892-12.82914.315-2.291-0.6512.942-58.01749.5000.5211.055-0.0476.6080.7420.10648.9530.142-9.006-0.0010.2039.054017.35-70.00841.242254.32512.698000002.553
Other Investing Activites 0.24729.676121.364-1,098.374127.25697.28952.0637.871104.661-22.0653.986-462.848114.8349.17144.37670.88467.9616.33677.72640.44422.33924.293256.79550.06481.2221.83467.69534.50651.38215.91869.44536.42811.2975.252109.18935.70527.3282.63238.35412.55520.4436.7828.6158.34330.48741.98734.564-32.7014.751-16.30926.8740.006-11.372-0.0070.1721.326-0.20416.985
Investing Cash Flow -213.439-278.279455.686-1,512.713-209.607-97.701-361.957107.085-121.886-599.741-659.696-634.4814,657.219-2,163.89-928.431,150.292-371.563-284.909-180.395-423.587-212.522-347.22-970.21,258.243-71.133-2,131.954-102.578-178.808-331.831-371.354-374.233-304.899-64.484-546.146-139.852-4.94-263.985-432.109-273.806-32.534-19.076-36.042-94.217-39.39-40.131-211.94-52.827-60.278-110.472-78.066103.065-132.934-220.321-181.296-102.621-13.71-75.504-40.014
Financing Activities:
Debt Repayment -4,213.78-1,501.891-36.23-37.262-19.294-20.068-37.684-7.67-1,022.126-1,373.875-8,874.552-7.636-7.607-7.579-7.55-99.15-5.795-3.113-3.073-2.878-2.794-2.0490000-181.401-122.599-35.81-240.690-97.956-98.99400000000-89.415000-22.76000000000000
Common Stock Issued -6,054.0657,308.15330.5281,526.183408.379216.429375.6722,062.085000000000000000000000000000002,1420092500007.0059.0517.0290.21363.2553.7815.6815.28959.28312.2464.2627.01726.528
Common Stock Repurchased 0000000.869-2,062.08500000000000000000000000-64.72200000000000000000000000000
Dividends Paid 0-887.5550-865.9620-1,970.740-2,561.9980-1,970.740-4,532.702000-2,561.962000-2,561.962000-3,350.258000-2,759.036000-2,368.488000-2,210.589000-1,894.977000-1,443.792000000-0.0060000000
Other Financing Activities -11.698-75.9321,366.4531,813.841409.771-382.206-465.54-2,073.602-9.7044,441.69111,232.024-6,416.111449.3561,513.459662.91-1,934.31-307.495324.782-3.073-2,564.85-126.078148.5330-3,350.258-525.806525.676-181.401-2,759.026-10.3720.01577.336-2,428.573-467.261368.267-526.093-1,703.419-136.976427.75-391.719-1,894.479391.009-0.002-561.125-1,213.252181.42.196-471.015-945.43734.6980.934302.75-1,436.812-515.31569.06387.96-886.317-85.95154.25
Financing Cash Flow -1,851.9837,835.8561,330.223910.617390.477-2,373.014-502.355-4,643.27-1,031.831,097.0762,357.472-6,423.747441.7491,505.88655.36-1,934.31-307.495324.782-3.073-2,564.85-126.078148.5330-3,350.258-525.806525.676-181.401-2,881.625-46.182-240.68577.336-2,526.529-467.261368.267-526.093-1,703.419-136.9762,569.75-391.719-1,894.4791,316.009-89.417-561.125-1,213.252181.4-13.559-461.964-938.40834.903144.189306.525-1,431.131-510.026128.343400.206-882.055-78.933180.778
Other Information:
Effect Of Forex Changes On Cash 105.271231.631-226.007171.48397.835-54.464765.223-611.225218.648105.338-39.8832.836-57.085-3.779-78.424-22.14-72.43723.013-86.127-1.62718.2247.799-1.34153.621102.581-68.606-60.661-27.084-5.966-260.014176.842-183.113-11.678-45.40912.422156.5617.417-52.64238.78956.734-21.5727.281-6.4815.576-2.39-15.739-1.0181.621-3.494-0.772-0.2631.4540.0840.3030000
Net Change In Cash 1,374.809-78.281328.0251,586.6492,582.645-7,310.7213,300.994-2,103.1983,022.134-6,227.1087,674.496-7,172.295,608.815-2,031.1962,015.2121,477.7591,209.45753.437748.724-2,284.202-2,455.64519.984776.7374.896-979.402231.7761,407.005-919.926326.646-1,629.6674,949.621272.001466.976-2,598.6012,498.761-1,042.232411.0622,230.518370.187-1,930.4831,611.66-40.8221,272.344-1,951.036134.321-229.013497.827388.863454.965872.2311,036.772-64.886551.468-807.0111,900.686-290.685748.633-473.035
Cash At End Of Period 15,516.89514,142.08614,220.36713,892.34212,305.6939,723.04817,033.76913,732.77515,835.97312,813.83919,040.94711,366.45118,538.74112,929.92614,961.12212,945.9111,468.15110,258.69410,205.2579,456.53311,740.73514,196.3814,176.39613,399.65913,394.76314,374.16514,142.38912,735.38413,655.3113,328.66414,958.33110,008.719,736.7099,269.73311,868.3349,369.57310,411.80510,000.7437,770.2257,400.0389,330.5217,718.8617,759.6836,487.3398,438.3758,304.0548,542.1688,044.3417,655.4787,200.5136,328.2825,291.515,356.3964,804.9285,611.9393,711.2534,001.9383,253.305