Phoenix Silicon International Corporation (TPE:8028)
Taiwan · Delayed Price · Currency is TWD 246.50
+4.50 (1.86%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,021 | 756.58 | 491.9 | 311.99 | 325.25 | 235.65 |
Depreciation & Amortization | 1,048 | 954.69 | 857.94 | 813.15 | 603.02 | 566.66 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -40.76 | -0.23 | -5.74 | -1.41 |
Asset Writedown & Restructuring Costs | - | - | 24.63 | - | - | 1.86 |
Loss (Gain) From Sale of Investments | -5.32 | -8.81 | 0.46 | -167.02 | -58.34 | -66.23 |
Loss (Gain) on Equity Investments | - | - | - | 3.42 | 23.8 | - |
Stock-Based Compensation | - | - | - | 14.48 | - | 1.83 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.3 |
Other Operating Activities | 82.52 | 64.4 | 42.94 | 0.52 | 34.45 | 34.22 |
Change in Accounts Receivable | -1,129 | -502.02 | -33.95 | -196.52 | -139.66 | -65.99 |
Change in Inventory | -14.63 | 9.22 | 35.06 | 47.21 | -93.14 | -31.92 |
Change in Accounts Payable | 61.94 | 36.7 | 21.28 | -94.99 | 81.07 | 13.89 |
Change in Unearned Revenue | - | - | -0.08 | -0.06 | -0.02 | -19.33 |
Change in Other Net Operating Assets | 106.38 | 87.79 | 89.65 | -47.8 | 30.59 | 42.04 |
Operating Cash Flow | 1,172 | 1,401 | 1,491 | 686.65 | 800.22 | 677.94 |
Operating Cash Flow Growth | -27.95% | -6.05% | 117.19% | -14.19% | 18.04% | 21.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3,104 | -3,181 | -1,365 | -914.41 | -2,626 | -1,629 |
Sale of Property, Plant & Equipment | 6.28 | 0.08 | 20.13 | 14.19 | 8.84 | 10.18 |
Divestitures | - | - | - | - | - | -169.41 |
Sale (Purchase) of Intangibles | -6.69 | -6.38 | -2.64 | -9.53 | -11.88 | -21.83 |
Investment in Securities | 3 | - | - | 241.11 | 105.98 | -10.4 |
Other Investing Activities | -2.31 | -2.08 | 49.59 | -0.21 | -1.85 | -4.67 |
Investing Cash Flow | -3,104 | -3,189 | -1,298 | -668.85 | -2,525 | -1,825 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 752.06 |
Long-Term Debt Issued | - | 4,548 | 837.55 | 400 | 3,069 | 1,217 |
Total Debt Issued | 3,918 | 4,548 | 837.55 | 400 | 3,069 | 1,969 |
Short-Term Debt Repaid | - | - | - | - | - | -741.41 |
Long-Term Debt Repaid | - | -2,674 | -984.07 | -562.21 | -1,243 | -259.43 |
Total Debt Repaid | -1,375 | -2,674 | -984.07 | -562.21 | -1,243 | -1,001 |
Net Debt Issued (Repaid) | 2,543 | 1,874 | -146.52 | -162.21 | 1,826 | 967.91 |
Issuance of Common Stock | - | - | - | 900 | - | - |
Common Dividends Paid | -379.78 | -379.78 | -310.73 | -274.73 | -112.28 | -79.45 |
Other Financing Activities | 5.97 | 6.81 | -0.02 | -0.07 | 0.06 | 199.98 |
Financing Cash Flow | 2,048 | 1,501 | -457.27 | 462.99 | 1,714 | 1,088 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 115.81 | -287.09 | -263.77 | 480.79 | -11.66 | -58.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,932 | -1,779 | 126.42 | -227.76 | -1,826 | -951.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37.78% | -39.46% | 3.56% | -6.84% | -58.20% | -35.87% |
Free Cash Flow Per Share | -10.30 | -9.60 | 0.73 | -1.46 | -11.22 | -5.76 |
Levered Free Cash Flow | -1,916 | -1,855 | 203.9 | -429.37 | -1,920 | -861.84 |
Unlevered Free Cash Flow | -1,876 | -1,820 | 240 | -391.68 | -1,902 | -848.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 21.93 | 21.93 | 56.12 | 51.34 | 20.52 | 15.01 |
Cash Income Tax Paid | 97.99 | 97.99 | 27.27 | 47.47 | 23 | 1.68 |
Change in Working Capital | -973.57 | -365.71 | 114.21 | -289.66 | -122.22 | -56.62 |