Phoenix Silicon International Corporation (TPE:8028)
Taiwan · Delayed Price · Currency is TWD 164.50
-5.00 (-2.95%)
Feb 2, 2026, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 731.76 | 491.9 | 311.99 | 325.25 | 235.65 | 134.55 |
Depreciation & Amortization | 922.34 | 857.94 | 813.15 | 603.02 | 566.66 | 495.16 |
Loss (Gain) From Sale of Assets | 4.63 | -40.76 | -0.23 | -5.74 | -1.41 | -3.72 |
Asset Writedown & Restructuring Costs | 1.14 | 24.63 | - | - | 1.86 | -26.23 |
Loss (Gain) From Sale of Investments | -10.4 | 0.46 | -167.02 | -58.34 | -66.23 | -4.8 |
Loss (Gain) on Equity Investments | - | - | 3.42 | 23.8 | - | - |
Stock-Based Compensation | - | - | 14.48 | - | 1.83 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.3 | 0.26 |
Other Operating Activities | 42.74 | 42.94 | 0.52 | 34.45 | 34.22 | 0.84 |
Change in Accounts Receivable | -458.56 | -33.95 | -196.52 | -139.66 | -65.99 | 36.95 |
Change in Inventory | 11.38 | 35.06 | 47.21 | -93.14 | -31.92 | -1.9 |
Change in Accounts Payable | 44.92 | 21.28 | -94.99 | 81.07 | 13.89 | 6.58 |
Change in Unearned Revenue | -0.08 | -0.08 | -0.06 | -0.02 | -19.33 | 19.65 |
Change in Other Net Operating Assets | 148.23 | 89.65 | -47.8 | 30.59 | 42.04 | -44.79 |
Operating Cash Flow | 1,440 | 1,491 | 686.65 | 800.22 | 677.94 | 556.4 |
Operating Cash Flow Growth | 17.70% | 117.19% | -14.19% | 18.04% | 21.84% | -18.15% |
Capital Expenditures | -2,596 | -1,365 | -914.41 | -2,626 | -1,629 | -913.33 |
Sale of Property, Plant & Equipment | 0.08 | 20.13 | 14.19 | 8.84 | 10.18 | 9.8 |
Divestitures | - | - | - | - | -169.41 | - |
Sale (Purchase) of Intangibles | -6.35 | -2.64 | -9.53 | -11.88 | -21.83 | -14.78 |
Investment in Securities | - | - | 241.11 | 105.98 | -10.4 | -2.12 |
Other Investing Activities | 7.07 | 49.59 | -0.21 | -1.85 | -4.67 | -3.95 |
Investing Cash Flow | -2,595 | -1,298 | -668.85 | -2,525 | -1,825 | -924.4 |
Short-Term Debt Issued | - | - | - | - | 752.06 | 104.83 |
Long-Term Debt Issued | - | 837.55 | 400 | 3,069 | 1,217 | 618.2 |
Total Debt Issued | 4,033 | 837.55 | 400 | 3,069 | 1,969 | 723.03 |
Short-Term Debt Repaid | - | - | - | - | -741.41 | -111.18 |
Long-Term Debt Repaid | - | -984.07 | -562.21 | -1,243 | -259.43 | -649.84 |
Total Debt Repaid | -2,791 | -984.07 | -562.21 | -1,243 | -1,001 | -761.02 |
Net Debt Issued (Repaid) | 1,242 | -146.52 | -162.21 | 1,826 | 967.91 | -37.99 |
Issuance of Common Stock | - | - | 900 | - | - | - |
Common Dividends Paid | -379.78 | -310.73 | -274.73 | -112.28 | -79.45 | -264.82 |
Other Financing Activities | 0.01 | -0.02 | -0.07 | 0.06 | 199.98 | 0.14 |
Financing Cash Flow | 862.41 | -457.27 | 462.99 | 1,714 | 1,088 | -302.66 |
Net Cash Flow | -292.52 | -263.77 | 480.79 | -11.66 | -58.75 | -670.65 |
Free Cash Flow | -1,156 | 126.42 | -227.76 | -1,826 | -951.06 | -356.93 |
Free Cash Flow Margin | -26.63% | 3.56% | -6.84% | -58.20% | -35.87% | -15.74% |
Free Cash Flow Per Share | -6.33 | 0.73 | -1.46 | -11.22 | -5.76 | -2.18 |
Cash Interest Paid | 29.84 | 56.12 | 51.34 | 20.52 | 15.01 | 17.04 |
Cash Income Tax Paid | 98.12 | 27.27 | 47.47 | 23 | 1.68 | 37.36 |
Levered Free Cash Flow | -1,207 | 203.9 | -429.37 | -1,920 | -861.84 | -455.59 |
Unlevered Free Cash Flow | -1,172 | 240 | -391.68 | -1,902 | -848.77 | -436.89 |
Change in Working Capital | -251.9 | 114.21 | -289.66 | -122.22 | -56.62 | 22.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.