Phoenix Silicon International Corporation (TPE:8028)

TPE:8028 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	967.95	1,000	1,287	1,551	1,070	1,082
Trading Asset Securities	4.6	11.76	-	-	-	17.1
Cash & Short-Term Investments	972.55	1,012	1,287	1,551	1,070	1,099
Cash Growth	12.86%	-21.39%	-17.00%	44.92%	-2.62%	-3.69%
Accounts Receivable	2,109	1,413	911	877.05	680.62	541.06
Other Receivables	6.29	5.48	2.91	3.01	26.05	2.73
Receivables	2,115	1,418	913.9	880.05	706.67	543.79
Inventory	190.51	167.32	176.53	211.59	258.8	165.66
Prepaid Expenses	38.76	55.92	34.88	19.26	14.2	16.51
Other Current Assets	1.94	0.9	0.27	106.4	1.14	2.23
Total Current Assets	3,319	2,655	2,413	2,768	2,051	1,827
Property, Plant & Equipment	10,060	8,972	6,837	6,175	5,948	3,960
Long-Term Investments	15.06	-	-	-	82.34	125.5
Other Intangible Assets	14.12	16.63	20.27	30.47	22.69	30.18
Long-Term Deferred Tax Assets	50.49	44.95	32.68	27.57	26.16	31.35
Other Long-Term Assets	499.78	481.16	256.66	182.11	468.95	353.59
Total Assets	13,958	12,169	9,559	9,184	8,599	6,328

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	231.42	197.5	160.81	139.53	234.51	153.44
Accrued Expenses	-	512.24	394.37	287.7	336.73	280.82
Current Portion of Long-Term Debt	682	637.47	1,040	619.93	503.91	1,156
Current Portion of Leases	17.15	18.3	18.14	14.25	14.88	11.46
Current Income Taxes Payable	97.59	105	66.51	25.01	34.31	12.44
Current Unearned Revenue	-	-	-	0.08	0.14	0.16
Other Current Liabilities	1,414	365.71	235.37	81.01	129.91	94.78
Total Current Liabilities	2,442	1,836	1,915	1,167	1,254	1,709
Long-Term Debt	5,064	4,899	3,175	3,723	3,986	1,734
Long-Term Leases	287.37	274.49	300.86	310.88	324.6	316.04
Long-Term Deferred Tax Liabilities	6.71	5.57	4.66	1.28	-	1.51
Other Long-Term Liabilities	46.57	45.42	46.95	46.12	43.1	49.92
Total Liabilities	7,847	7,061	5,443	5,249	5,608	3,811

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,836	1,753	1,726	1,726	1,526	1,404
Additional Paid-In Capital	2,927	1,969	1,380	1,449	744.23	610.26
Retained Earnings	1,490	1,386	1,010	759.92	720.8	503.27
Total Common Equity	6,111	5,108	4,117	3,935	2,991	2,517
Shareholders' Equity	6,111	5,108	4,117	3,935	2,991	2,517
Total Liabilities & Equity	13,958	12,169	9,559	9,184	8,599	6,328

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,051	5,830	4,534	4,668	4,829	3,218
Net Cash (Debt)	-5,078	-4,818	-3,247	-3,117	-3,759	-2,119
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.08	-25.99	-18.71	-19.99	-23.10	-12.83
Filing Date Shares Outstanding	180.34	175.28	172.63	172.63	152.63	148.77
Total Common Shares Outstanding	180.34	175.28	172.63	172.63	152.63	148.77
Working Capital	877.03	818.43	498.17	1,601	796.75	118.13
Book Value Per Share	33.89	29.14	23.85	22.80	19.60	16.92
Tangible Book Value	6,097	5,091	4,096	3,905	2,969	2,487
Tangible Book Value Per Share	33.81	29.05	23.73	22.62	19.45	16.72
Buildings	-	3,185	2,630	2,520	2,293	2,013
Machinery	-	8,424	7,039	6,079	4,404	3,475
Construction In Progress	-	2,028	903.73	766.2	2,016	694.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error