Phison Electronics Corp. (TPEX:8299)
Taiwan · Delayed Price · Currency is TWD 642.00
-27.00 (-4.04%)
Sep 26, 2025, 1:30 PM CST
Phison Electronics 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 4,968 | 7,953 | 3,624 | 5,401 | 8,147 | 8,699 | Upgrade |
Depreciation & Amortization | 804.33 | 745.91 | 751.89 | 707.06 | 514.95 | 420.48 | Upgrade |
Other Amortization | 530.01 | 487.5 | 452.95 | 339.51 | 227.53 | 158.22 | Upgrade |
Loss (Gain) From Sale of Assets | -1.25 | -1.25 | 0.18 | -0.14 | - | 2.28 | Upgrade |
Loss (Gain) From Sale of Investments | -4,047 | -4,024 | -429.76 | 246.21 | -266.43 | -5,179 | Upgrade |
Loss (Gain) on Equity Investments | 887 | -1,151 | 231.15 | 1,319 | -290.73 | -479.02 | Upgrade |
Stock-Based Compensation | 31.06 | 1,332 | 518.92 | 360.21 | 281.37 | 197.81 | Upgrade |
Provision & Write-off of Bad Debts | 9.87 | 5.58 | -50.6 | 63.04 | 6.6 | -60.24 | Upgrade |
Other Operating Activities | -716.38 | -91.35 | -585.35 | -6.95 | 1,514 | 321.44 | Upgrade |
Change in Accounts Receivable | -843 | 1,715 | -2,652 | 1,786 | -2,748 | -205.3 | Upgrade |
Change in Inventory | 2,276 | -102.72 | -3,641 | -2,498 | -9,491 | 1,048 | Upgrade |
Change in Accounts Payable | -2,544 | -5,204 | 456.89 | -3,198 | 5,606 | -34.11 | Upgrade |
Change in Unearned Revenue | 36.48 | 35.61 | -13.36 | -56.72 | 167.49 | -93.54 | Upgrade |
Change in Other Net Operating Assets | 1,643 | 393.25 | -360.7 | -871.81 | 1,429 | 1,806 | Upgrade |
Operating Cash Flow | 3,034 | 2,094 | -1,696 | 3,591 | 5,097 | 6,602 | Upgrade |
Operating Cash Flow Growth | - | - | - | -29.54% | -22.79% | - | Upgrade |
Capital Expenditures | -1,536 | -964.51 | -390.75 | -1,528 | -2,391 | -1,110 | Upgrade |
Sale of Property, Plant & Equipment | 9.54 | 9.54 | 0.3 | 5.04 | - | 0.18 | Upgrade |
Cash Acquisitions | - | - | - | -24.55 | - | -316.43 | Upgrade |
Divestitures | 5,437 | 5,437 | - | - | - | 1,713 | Upgrade |
Sale (Purchase) of Intangibles | -694.17 | -704.86 | -377.76 | -451.64 | -272.62 | -247.51 | Upgrade |
Investment in Securities | -219.63 | -196.61 | 226.78 | 301.49 | 4,419 | -356.08 | Upgrade |
Other Investing Activities | 469.61 | 322.73 | -822.9 | 173.61 | -556 | -117.53 | Upgrade |
Investing Cash Flow | 3,466 | 3,903 | -1,364 | -1,524 | 1,199 | -434.61 | Upgrade |
Short-Term Debt Issued | - | 9,153 | 2,562 | 1,968 | 7,822 | 4,063 | Upgrade |
Long-Term Debt Issued | - | 6,054 | - | - | 3,511 | - | Upgrade |
Total Debt Issued | 6,916 | 15,207 | 2,562 | 1,968 | 11,334 | 4,063 | Upgrade |
Short-Term Debt Repaid | - | -10,528 | -384.46 | -2,411 | -8,867 | -2,605 | Upgrade |
Long-Term Debt Repaid | - | -3,609 | -112.85 | -78.69 | -51.88 | -122.21 | Upgrade |
Total Debt Repaid | -10,508 | -14,137 | -497.32 | -2,489 | -8,919 | -2,727 | Upgrade |
Net Debt Issued (Repaid) | -3,592 | 1,070 | 2,064 | -521.69 | 2,415 | 1,335 | Upgrade |
Issuance of Common Stock | 500.83 | 1,539 | 2,182 | 375.67 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -2,061 | - | - | Upgrade |
Common Dividends Paid | -4,474 | -2,661 | -2,837 | -4,533 | -4,533 | -2,562 | Upgrade |
Other Financing Activities | -711.54 | -620.23 | -1,151 | 1,660 | -0.88 | -34.99 | Upgrade |
Financing Cash Flow | -8,277 | -672.82 | 258.3 | -5,080 | -2,119 | -1,262 | Upgrade |
Foreign Exchange Rate Adjustments | -510.49 | 437.38 | -11.15 | 477.98 | -97.91 | -149.99 | Upgrade |
Net Cash Flow | -2,287 | 5,762 | -2,813 | -2,535 | 4,080 | 4,756 | Upgrade |
Free Cash Flow | 1,498 | 1,130 | -2,087 | 2,063 | 2,706 | 5,492 | Upgrade |
Free Cash Flow Growth | - | - | - | -23.77% | -50.72% | - | Upgrade |
Free Cash Flow Margin | 2.57% | 1.92% | -4.33% | 3.42% | 4.33% | 11.32% | Upgrade |
Free Cash Flow Per Share | 6.69 | 5.01 | -10.05 | 9.92 | 13.32 | 27.16 | Upgrade |
Cash Interest Paid | 101.21 | 149.87 | 18.27 | 6.98 | 19.14 | 4.62 | Upgrade |
Cash Income Tax Paid | 1,662 | 1,218 | 422.65 | 2,061 | 720.32 | 1,223 | Upgrade |
Levered Free Cash Flow | 976.22 | 1,374 | -4,748 | 1,248 | 2,541 | 4,195 | Upgrade |
Unlevered Free Cash Flow | 1,093 | 1,545 | -4,714 | 1,271 | 2,553 | 4,198 | Upgrade |
Change in Working Capital | 568.71 | -3,163 | -6,210 | -4,838 | -5,038 | 2,521 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.