Phoenix Silicon International Corporation (TPE: 8028)
Taiwan
· Delayed Price · Currency is TWD 119.00
+5.00 (4.39%)
Sep 12, 2024, 1:30 PM CST
Phoenix Silicon International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 284.03 | 311.99 | 325.25 | 235.65 | 134.55 | 332.1 | Upgrade
|
| Depreciation & Amortization | 869.41 | 813.15 | 603.02 | 566.66 | 495.16 | 386.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45.31 | -0.23 | -5.74 | -1.41 | -3.72 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.85 | - | - | 1.86 | -26.23 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -89.63 | -167.02 | -58.34 | -66.23 | -4.8 | -1.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3.42 | 23.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.48 | 14.48 | - | 1.83 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.3 | 0.26 | 0.05 | Upgrade
|
| Other Operating Activities | -5.18 | 0.52 | 34.45 | 34.22 | 0.84 | -21.45 | Upgrade
|
| Change in Accounts Receivable | 32.5 | -196.52 | -139.66 | -65.99 | 36.95 | -57.54 | Upgrade
|
| Change in Inventory | 58.68 | 47.21 | -93.14 | -31.92 | -1.9 | -51.96 | Upgrade
|
| Change in Accounts Payable | -56 | -94.99 | 81.07 | 13.89 | 6.58 | 18.42 | Upgrade
|
| Change in Unearned Revenue | 0.32 | -0.06 | -0.02 | -19.33 | 19.65 | 12.63 | Upgrade
|
| Change in Other Net Operating Assets | -61.34 | -47.8 | 30.59 | 42.04 | -44.79 | 61.98 | Upgrade
|
| Operating Cash Flow | 1,021 | 686.65 | 800.22 | 677.94 | 556.4 | 679.75 | Upgrade
|
| Operating Cash Flow Growth | 38.52% | -14.19% | 18.04% | 21.84% | -18.15% | 26.17% | Upgrade
|
| Capital Expenditures | -717.69 | -914.41 | -2,626 | -1,629 | -913.33 | -1,097 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.03 | 14.19 | 8.84 | 10.18 | 9.8 | 1.33 | Upgrade
|
| Divestitures | - | - | - | -169.41 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.49 | -9.53 | -11.88 | -21.83 | -14.78 | -13.15 | Upgrade
|
| Investment in Securities | 234.03 | 241.11 | 105.98 | -10.4 | -2.12 | -4.5 | Upgrade
|
| Other Investing Activities | 41.16 | -0.21 | -1.85 | -4.67 | -3.95 | -1.74 | Upgrade
|
| Investing Cash Flow | -426.96 | -668.85 | -2,525 | -1,825 | -924.4 | -1,115 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 752.06 | 104.83 | 98.41 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 3,069 | 1,217 | 618.2 | 1,933 | Upgrade
|
| Total Debt Issued | 300 | 400 | 3,069 | 1,969 | 723.03 | 2,031 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -741.41 | -111.18 | -82.06 | Upgrade
|
| Long-Term Debt Repaid | - | -562.21 | -1,243 | -259.43 | -649.84 | -355.41 | Upgrade
|
| Total Debt Repaid | -867.57 | -562.21 | -1,243 | -1,001 | -761.02 | -437.47 | Upgrade
|
| Net Debt Issued (Repaid) | -567.57 | -162.21 | 1,826 | 967.91 | -37.99 | 1,594 | Upgrade
|
| Issuance of Common Stock | 900 | 900 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -274.73 | -274.73 | -112.28 | -79.45 | -264.82 | -211.85 | Upgrade
|
| Other Financing Activities | -0.04 | -0.07 | 0.06 | 199.98 | 0.14 | 0.37 | Upgrade
|
| Financing Cash Flow | 57.66 | 462.99 | 1,714 | 1,088 | -302.66 | 1,382 | Upgrade
|
| Net Cash Flow | 651.69 | 480.79 | -11.66 | -58.75 | -670.65 | 947.22 | Upgrade
|
| Free Cash Flow | 303.31 | -227.76 | -1,826 | -951.06 | -356.93 | -417.06 | Upgrade
|
| Free Cash Flow Margin | 9.77% | -6.84% | -58.20% | -35.87% | -15.74% | -15.74% | Upgrade
|
| Free Cash Flow Per Share | 1.83 | -1.46 | -11.22 | -5.76 | -2.18 | -2.74 | Upgrade
|
| Cash Interest Paid | 58.51 | 51.34 | 20.52 | 15.01 | 17.04 | 16.99 | Upgrade
|
| Cash Income Tax Paid | 36.9 | 47.47 | 23 | 1.68 | 37.36 | 107.71 | Upgrade
|
| Levered Free Cash Flow | 163.25 | -429.37 | -1,920 | -861.84 | -455.59 | -428.9 | Upgrade
|
| Unlevered Free Cash Flow | 205.04 | -391.68 | -1,902 | -848.77 | -436.89 | -416.86 | Upgrade
|
| Change in Net Working Capital | 88.1 | 438.77 | 58.65 | -88.24 | 96.13 | -37.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.