Phison Electronics Corp. (TPEX:8299)
Taiwan · Delayed Price · Currency is TWD 2,020.00
-35.00 (-1.70%)
At close: Feb 5, 2026
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 |
|---|---|---|---|---|---|---|
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 | 6,502 | 7,953 | 3,624 | 5,401 | 8,147 | 8,699 |
Depreciation & Amortization | 797.32 | 745.91 | 751.89 | 707.06 | 514.95 | 420.48 |
Other Amortization | 577.54 | 487.5 | 452.95 | 339.51 | 227.53 | 158.22 |
Loss (Gain) From Sale of Assets | -0.03 | -1.25 | 0.18 | -0.14 | - | 2.28 |
Loss (Gain) From Sale of Investments | -4,605 | -4,024 | -429.76 | 246.21 | -266.43 | -5,179 |
Loss (Gain) on Equity Investments | 508.34 | -1,151 | 231.15 | 1,319 | -290.73 | -479.02 |
Stock-Based Compensation | 42.82 | 1,332 | 518.92 | 360.21 | 281.37 | 197.81 |
Provision & Write-off of Bad Debts | -31.24 | 5.58 | -50.6 | 63.04 | 6.6 | -60.24 |
Other Operating Activities | -1,963 | -91.35 | -585.35 | -6.95 | 1,514 | 321.44 |
Change in Accounts Receivable | 6,338 | 1,715 | -2,652 | 1,786 | -2,748 | -205.3 |
Change in Inventory | -1,415 | -102.72 | -3,641 | -2,498 | -9,491 | 1,048 |
Change in Accounts Payable | -5,204 | -5,204 | 456.89 | -3,198 | 5,606 | -34.11 |
Change in Unearned Revenue | 292.13 | 35.61 | -13.36 | -56.72 | 167.49 | -93.54 |
Change in Other Net Operating Assets | 2,009 | 393.25 | -360.7 | -871.81 | 1,429 | 1,806 |
Operating Cash Flow | 3,848 | 2,094 | -1,696 | 3,591 | 5,097 | 6,602 |
Operating Cash Flow Growth | - | - | - | -29.54% | -22.79% | - |
Capital Expenditures | -1,861 | -964.51 | -390.75 | -1,528 | -2,391 | -1,110 |
Sale of Property, Plant & Equipment | 1.47 | 9.54 | 0.3 | 5.04 | - | 0.18 |
Cash Acquisitions | - | - | - | -24.55 | - | -316.43 |
Divestitures | 5,437 | 5,437 | - | - | - | 1,713 |
Sale (Purchase) of Intangibles | -717.64 | -704.86 | -377.76 | -451.64 | -272.62 | -247.51 |
Investment in Securities | -217.48 | -196.61 | 226.78 | 301.49 | 4,419 | -356.08 |
Other Investing Activities | 450 | 322.73 | -822.9 | 173.61 | -556 | -117.53 |
Investing Cash Flow | 3,092 | 3,903 | -1,364 | -1,524 | 1,199 | -434.61 |
Short-Term Debt Issued | - | 9,153 | 2,562 | 1,968 | 7,822 | 4,063 |
Long-Term Debt Issued | - | 6,054 | - | - | 3,511 | - |
Total Debt Issued | 11,222 | 15,207 | 2,562 | 1,968 | 11,334 | 4,063 |
Short-Term Debt Repaid | - | -10,528 | -384.46 | -2,411 | -8,867 | -2,605 |
Long-Term Debt Repaid | - | -3,609 | -112.85 | -78.69 | -51.88 | -122.21 |
Total Debt Repaid | -15,068 | -14,137 | -497.32 | -2,489 | -8,919 | -2,727 |
Net Debt Issued (Repaid) | -3,845 | 1,070 | 2,064 | -521.69 | 2,415 | 1,335 |
Issuance of Common Stock | 1,961 | 1,539 | 2,182 | 375.67 | - | - |
Repurchase of Common Stock | - | - | - | -2,061 | - | - |
Common Dividends Paid | -5,172 | -2,661 | -2,837 | -4,533 | -4,533 | -2,562 |
Other Financing Activities | -1,967 | -620.23 | -1,151 | 1,660 | -0.88 | -34.99 |
Financing Cash Flow | -9,023 | -672.82 | 258.3 | -5,080 | -2,119 | -1,262 |
Foreign Exchange Rate Adjustments | -248.15 | 437.38 | -11.15 | 477.98 | -97.91 | -149.99 |
Net Cash Flow | -2,331 | 5,762 | -2,813 | -2,535 | 4,080 | 4,756 |
Free Cash Flow | 1,987 | 1,130 | -2,087 | 2,063 | 2,706 | 5,492 |
Free Cash Flow Growth | - | - | - | -23.77% | -50.72% | - |
Free Cash Flow Margin | 3.18% | 1.92% | -4.33% | 3.42% | 4.33% | 11.32% |
Free Cash Flow Per Share | 8.93 | 5.01 | -10.05 | 9.92 | 13.32 | 27.16 |
Cash Interest Paid | 89.24 | 149.87 | 18.27 | 6.98 | 19.14 | 4.62 |
Cash Income Tax Paid | 1,746 | 1,218 | 422.65 | 2,061 | 720.32 | 1,223 |
Levered Free Cash Flow | -822.52 | 1,374 | -4,748 | 1,248 | 2,541 | 4,195 |
Unlevered Free Cash Flow | -715.6 | 1,545 | -4,714 | 1,271 | 2,553 | 4,198 |
Change in Working Capital | 2,020 | -3,163 | -6,210 | -4,838 | -5,038 | 2,521 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.