Phoenix Silicon International Corporation (TPE:8028)
Taiwan
· Delayed Price · Currency is TWD 106.00
+0.50 (0.47%)
Apr 18, 2025, 1:30 PM CST
TPE:8028 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 491.9 | 311.99 | 325.25 | 235.65 | 134.55 | Upgrade
|
| Depreciation & Amortization | 857.94 | 813.15 | 603.02 | 566.66 | 495.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.76 | -0.23 | -5.74 | -1.41 | -3.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.63 | - | - | 1.86 | -26.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.46 | -167.02 | -58.34 | -66.23 | -4.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3.42 | 23.8 | - | - | Upgrade
|
| Stock-Based Compensation | - | 14.48 | - | 1.83 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.3 | 0.26 | Upgrade
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| Other Operating Activities | 42.94 | 0.52 | 34.45 | 34.22 | 0.84 | Upgrade
|
| Change in Accounts Receivable | -33.95 | -196.52 | -139.66 | -65.99 | 36.95 | Upgrade
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| Change in Inventory | 35.06 | 47.21 | -93.14 | -31.92 | -1.9 | Upgrade
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| Change in Accounts Payable | 21.28 | -94.99 | 81.07 | 13.89 | 6.58 | Upgrade
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| Change in Unearned Revenue | -0.08 | -0.06 | -0.02 | -19.33 | 19.65 | Upgrade
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| Change in Other Net Operating Assets | 89.65 | -47.8 | 30.59 | 42.04 | -44.79 | Upgrade
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| Operating Cash Flow | 1,491 | 686.65 | 800.22 | 677.94 | 556.4 | Upgrade
|
| Operating Cash Flow Growth | 117.19% | -14.19% | 18.04% | 21.84% | -18.15% | Upgrade
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| Capital Expenditures | -1,365 | -914.41 | -2,626 | -1,629 | -913.33 | Upgrade
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| Sale of Property, Plant & Equipment | 20.13 | 14.19 | 8.84 | 10.18 | 9.8 | Upgrade
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| Divestitures | - | - | - | -169.41 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.64 | -9.53 | -11.88 | -21.83 | -14.78 | Upgrade
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| Investment in Securities | - | 241.11 | 105.98 | -10.4 | -2.12 | Upgrade
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| Other Investing Activities | 49.59 | -0.21 | -1.85 | -4.67 | -3.95 | Upgrade
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| Investing Cash Flow | -1,298 | -668.85 | -2,525 | -1,825 | -924.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 752.06 | 104.83 | Upgrade
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| Long-Term Debt Issued | 837.55 | 400 | 3,069 | 1,217 | 618.2 | Upgrade
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| Total Debt Issued | 837.55 | 400 | 3,069 | 1,969 | 723.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -741.41 | -111.18 | Upgrade
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| Long-Term Debt Repaid | -984.07 | -562.21 | -1,243 | -259.43 | -649.84 | Upgrade
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| Total Debt Repaid | -984.07 | -562.21 | -1,243 | -1,001 | -761.02 | Upgrade
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| Net Debt Issued (Repaid) | -146.52 | -162.21 | 1,826 | 967.91 | -37.99 | Upgrade
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| Issuance of Common Stock | - | 900 | - | - | - | Upgrade
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| Common Dividends Paid | -310.73 | -274.73 | -112.28 | -79.45 | -264.82 | Upgrade
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| Other Financing Activities | -0.02 | -0.07 | 0.06 | 199.98 | 0.14 | Upgrade
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| Financing Cash Flow | -457.27 | 462.99 | 1,714 | 1,088 | -302.66 | Upgrade
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| Net Cash Flow | -263.77 | 480.79 | -11.66 | -58.75 | -670.65 | Upgrade
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| Free Cash Flow | 126.42 | -227.76 | -1,826 | -951.06 | -356.93 | Upgrade
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| Free Cash Flow Margin | 3.56% | -6.84% | -58.20% | -35.87% | -15.74% | Upgrade
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| Free Cash Flow Per Share | 0.73 | -1.46 | -11.22 | -5.76 | -2.18 | Upgrade
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| Cash Interest Paid | 56.12 | 51.34 | 20.52 | 15.01 | 17.04 | Upgrade
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| Cash Income Tax Paid | 27.27 | 47.47 | 23 | 1.68 | 37.36 | Upgrade
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| Levered Free Cash Flow | 203.9 | -429.37 | -1,920 | -861.84 | -455.59 | Upgrade
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| Unlevered Free Cash Flow | 240 | -391.68 | -1,902 | -848.77 | -436.89 | Upgrade
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| Change in Net Working Capital | -415.44 | 438.77 | 58.65 | -88.24 | 96.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.