Phonic Corporation (TPEX:3067)
Taiwan
· Delayed Price · Currency is TWD 20.00
-0.05 (-0.25%)
May 23, 2025, 10:34 AM CST
Phonic 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -16.86 | -20.18 | 23.48 | -6.94 | 94.1 | -23.28 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.36 | 2.81 | 2.95 | 4.84 | 6.08 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.53 | - | 0.07 | -120.46 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.02 | 1.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.08 | -0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.21 | -6.2 | -0.76 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | -0.86 | 0.75 | Upgrade
|
| Other Operating Activities | -4.74 | -1.4 | 3.54 | 2.95 | 1.52 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -1.66 | 3.56 | -5.51 | 5.08 | -0.31 | 1.69 | Upgrade
|
| Change in Inventory | -7.17 | 5.7 | 7.33 | -11 | 3.78 | 7.85 | Upgrade
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| Change in Accounts Payable | 5.41 | -5.95 | 3.11 | 3.91 | 1.77 | -0.29 | Upgrade
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| Change in Unearned Revenue | -0.99 | -14.18 | -19.68 | 25.96 | 7.22 | -4.21 | Upgrade
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| Change in Other Net Operating Assets | 0.63 | 1.81 | 0.36 | -1.49 | 6.52 | -3.56 | Upgrade
|
| Operating Cash Flow | -30.2 | -34.93 | 14.66 | 21.49 | 3.88 | -6.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | -31.76% | 453.65% | - | - | Upgrade
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| Capital Expenditures | -0.03 | - | -0.17 | -0.44 | -41.97 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.17 | - | 0.06 | 202.99 | - | Upgrade
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| Investment in Securities | -37.67 | -37.67 | -105.85 | - | - | - | Upgrade
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| Other Investing Activities | 37.7 | 4.34 | - | 0.02 | 0.18 | -0.25 | Upgrade
|
| Investing Cash Flow | 0.12 | -33.15 | -106.02 | -0.35 | 161.2 | -1.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 31.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.64 | -3.84 | -3.8 | -3.2 | -3.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.64 | -1.64 | -3.84 | -3.8 | 28.79 | -3.05 | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | -0.69 | 16.5 | Upgrade
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| Financing Cash Flow | -1.64 | -1.64 | -3.84 | -3.79 | 28.1 | 13.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | 1.12 | -0.38 | 0.1 | -0.32 | 0.4 | Upgrade
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| Net Cash Flow | -30.99 | -68.6 | -95.58 | 17.44 | 192.85 | 5.48 | Upgrade
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| Free Cash Flow | -30.23 | -34.93 | 14.5 | 21.05 | -38.09 | -8.13 | Upgrade
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| Free Cash Flow Growth | - | - | -31.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | -117.06% | -80.03% | 8.48% | 21.57% | -65.21% | -14.11% | Upgrade
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| Free Cash Flow Per Share | -1.52 | -1.75 | 0.72 | 1.05 | -1.90 | -0.41 | Upgrade
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| Cash Interest Paid | 0.53 | 0.5 | 0.56 | 0.57 | 0.24 | 0.21 | Upgrade
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| Cash Income Tax Paid | 3.97 | 3.71 | 1.86 | 0.05 | 3.66 | - | Upgrade
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| Levered Free Cash Flow | -17.82 | -61.35 | 40.61 | 21.49 | -35.2 | -10.21 | Upgrade
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| Unlevered Free Cash Flow | -17.48 | -61.02 | 40.98 | 21.84 | -35.05 | -10.08 | Upgrade
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| Change in Net Working Capital | 3.81 | 46.38 | -22.02 | -23.45 | -18.13 | -1.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.