Phoenix Silicon International Corporation (TPE:8028)
Taiwan · Delayed Price · Currency is TWD 282.00
+14.00 (5.22%)
Aug 5, 2026, 1:30 PM CST
TPE:8028 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 946.33 | 1,000 | 1,287 | 1,551 | 1,070 | 1,082 |
Trading Asset Securities | 6.53 | 11.76 | - | - | - | 17.1 |
Cash & Short-Term Investments | 952.85 | 1,012 | 1,287 | 1,551 | 1,070 | 1,099 |
Cash Growth | -25.17% | -21.39% | -17.00% | 44.92% | -2.62% | -3.69% |
Accounts Receivable | 1,743 | 1,413 | 911 | 877.05 | 680.62 | 541.06 |
Other Receivables | 29.44 | 5.48 | 2.91 | 3.01 | 26.05 | 2.73 |
Receivables | 1,773 | 1,418 | 913.9 | 880.05 | 706.67 | 543.79 |
Inventory | 173.65 | 167.32 | 176.53 | 211.59 | 258.8 | 165.66 |
Prepaid Expenses | 30.03 | 55.92 | 34.88 | 19.26 | 14.2 | 16.51 |
Other Current Assets | 1.67 | 0.9 | 0.27 | 106.4 | 1.14 | 2.23 |
Total Current Assets | 2,931 | 2,655 | 2,413 | 2,768 | 2,051 | 1,827 |
Property, Plant & Equipment | 9,425 | 8,972 | 6,837 | 6,175 | 5,948 | 3,960 |
Long-Term Investments | - | - | - | - | 82.34 | 125.5 |
Other Intangible Assets | 15.81 | 16.63 | 20.27 | 30.47 | 22.69 | 30.18 |
Long-Term Deferred Tax Assets | 47.06 | 44.95 | 32.68 | 27.57 | 26.16 | 31.35 |
Other Long-Term Assets | 390.03 | 481.16 | 256.66 | 182.11 | 468.95 | 353.59 |
Total Assets | 12,809 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 205.34 | 197.5 | 160.81 | 139.53 | 234.51 | 153.44 |
Accrued Expenses | 493.91 | 512.24 | 394.37 | 287.7 | 336.73 | 280.82 |
Current Portion of Long-Term Debt | 590.95 | 637.47 | 1,040 | 619.93 | 503.91 | 1,156 |
Current Portion of Leases | 17.31 | 18.3 | 18.14 | 14.25 | 14.88 | 11.46 |
Current Income Taxes Payable | 152.21 | 105 | 66.51 | 25.01 | 34.31 | 12.44 |
Current Unearned Revenue | - | - | - | 0.08 | 0.14 | 0.16 |
Other Current Liabilities | 807.28 | 365.71 | 235.37 | 81.01 | 129.91 | 94.78 |
Total Current Liabilities | 2,267 | 1,836 | 1,915 | 1,167 | 1,254 | 1,709 |
Long-Term Debt | 4,786 | 4,899 | 3,175 | 3,723 | 3,986 | 1,734 |
Long-Term Leases | 270.93 | 274.49 | 300.86 | 310.88 | 324.6 | 316.04 |
Long-Term Deferred Tax Liabilities | 6.09 | 5.57 | 4.66 | 1.28 | - | 1.51 |
Other Long-Term Liabilities | 45.61 | 45.42 | 46.95 | 46.12 | 43.1 | 49.92 |
Total Liabilities | 7,376 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,795 | 1,753 | 1,726 | 1,726 | 1,526 | 1,404 |
Additional Paid-In Capital | 2,456 | 1,969 | 1,380 | 1,449 | 744.23 | 610.26 |
Retained Earnings | 1,182 | 1,386 | 1,010 | 759.92 | 720.8 | 503.27 |
Total Common Equity | 5,433 | 5,108 | 4,117 | 3,935 | 2,991 | 2,517 |
Shareholders' Equity | 5,433 | 5,108 | 4,117 | 3,935 | 2,991 | 2,517 |
Total Liabilities & Equity | 12,809 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,665 | 5,830 | 4,534 | 4,668 | 4,829 | 3,218 |
Net Cash (Debt) | -4,712 | -4,818 | -3,247 | -3,117 | -3,759 | -2,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.46 | -25.99 | -18.71 | -19.99 | -23.10 | -12.83 |
Filing Date Shares Outstanding | 179.49 | 175.28 | 172.63 | 172.63 | 152.63 | 148.77 |
Total Common Shares Outstanding | 179.49 | 175.28 | 172.63 | 172.63 | 152.63 | 148.77 |
Working Capital | 663.84 | 818.43 | 498.17 | 1,601 | 796.75 | 118.13 |
Book Value Per Share | 30.27 | 29.14 | 23.85 | 22.80 | 19.60 | 16.92 |
Tangible Book Value | 5,417 | 5,091 | 4,096 | 3,905 | 2,969 | 2,487 |
Tangible Book Value Per Share | 30.18 | 29.05 | 23.73 | 22.62 | 19.45 | 16.72 |
Buildings | 3,325 | 3,185 | 2,630 | 2,520 | 2,293 | 2,013 |
Machinery | 8,896 | 8,424 | 7,039 | 6,079 | 4,404 | 3,475 |
Construction In Progress | 2,134 | 2,028 | 903.73 | 766.2 | 2,016 | 694.79 |