Phison Electronics Corp. (TPEX: 8299)
Taiwan
· Delayed Price · Currency is TWD 464.00
+17.50 (3.92%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,646 | 3,624 | 5,401 | 8,147 | 8,699 | 4,543 | Upgrade
|
| Depreciation & Amortization | 728.64 | 751.89 | 707.06 | 514.95 | 420.48 | 330.17 | Upgrade
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| Other Amortization | 461.44 | 452.95 | 339.51 | 227.53 | 158.22 | 122.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.22 | 0.18 | -0.14 | - | 2.28 | -14.91 | Upgrade
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| Loss (Gain) From Sale of Investments | 95.76 | -429.76 | 246.21 | -266.43 | -5,179 | -151.49 | Upgrade
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| Loss (Gain) on Equity Investments | -2,705 | 231.15 | 1,319 | -290.73 | -479.02 | 243.82 | Upgrade
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| Stock-Based Compensation | 1,361 | 518.92 | 360.21 | 281.37 | 197.81 | - | Upgrade
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| Provision & Write-off of Bad Debts | 45.76 | -50.6 | 63.04 | 6.6 | -60.24 | -53.96 | Upgrade
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| Other Operating Activities | 903.94 | -585.35 | -6.95 | 1,514 | 321.44 | 271.69 | Upgrade
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| Change in Accounts Receivable | -1,031 | -2,652 | 1,786 | -2,748 | -205.3 | -718.1 | Upgrade
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| Change in Inventory | -7,480 | -3,641 | -2,498 | -9,491 | 1,048 | -3,893 | Upgrade
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| Change in Accounts Payable | -3,149 | 456.89 | -3,198 | 5,606 | -34.11 | -1,130 | Upgrade
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| Change in Unearned Revenue | -29.55 | -13.36 | -56.72 | 167.49 | -93.54 | 86.34 | Upgrade
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| Change in Other Net Operating Assets | -1,774 | -360.7 | -871.81 | 1,429 | 1,806 | 161.86 | Upgrade
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| Operating Cash Flow | -4,926 | -1,696 | 3,591 | 5,097 | 6,602 | -200.22 | Upgrade
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| Operating Cash Flow Growth | - | - | -29.54% | -22.79% | - | - | Upgrade
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| Capital Expenditures | -434.28 | -390.75 | -1,528 | -2,391 | -1,110 | -534.64 | Upgrade
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| Sale of Property, Plant & Equipment | 8.07 | 0.3 | 5.04 | - | 0.18 | 15.01 | Upgrade
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| Cash Acquisitions | - | - | -24.55 | - | -316.43 | - | Upgrade
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| Divestitures | - | - | - | - | 1,713 | - | Upgrade
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| Sale (Purchase) of Intangibles | -530.45 | -377.76 | -451.64 | -272.62 | -247.51 | -275.44 | Upgrade
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| Investment in Securities | 497.97 | 226.78 | 301.49 | 4,419 | -356.08 | -509.72 | Upgrade
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| Other Investing Activities | 316.17 | -822.9 | 173.61 | -556 | -117.53 | 141.06 | Upgrade
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| Investing Cash Flow | -142.52 | -1,364 | -1,524 | 1,199 | -434.61 | -1,164 | Upgrade
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| Short-Term Debt Issued | - | 2,562 | 1,968 | 7,822 | 4,063 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,511 | - | - | Upgrade
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| Total Debt Issued | 16,746 | 2,562 | 1,968 | 11,334 | 4,063 | - | Upgrade
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| Short-Term Debt Repaid | - | -384.46 | -2,411 | -8,867 | -2,605 | - | Upgrade
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| Long-Term Debt Repaid | - | -112.85 | -78.69 | -51.88 | -122.21 | -10.79 | Upgrade
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| Total Debt Repaid | -8,836 | -497.32 | -2,489 | -8,919 | -2,727 | -10.79 | Upgrade
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| Net Debt Issued (Repaid) | 7,910 | 2,064 | -521.69 | 2,415 | 1,335 | -10.79 | Upgrade
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| Issuance of Common Stock | 1,464 | 2,182 | 375.67 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,061 | - | - | - | Upgrade
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| Common Dividends Paid | -2,661 | -2,837 | -4,533 | -4,533 | -2,562 | -2,562 | Upgrade
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| Other Financing Activities | -626.87 | -1,151 | 1,660 | -0.88 | -34.99 | 27.29 | Upgrade
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| Financing Cash Flow | 6,087 | 258.3 | -5,080 | -2,119 | -1,262 | -2,545 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.5 | -11.15 | 477.98 | -97.91 | -149.99 | -61.73 | Upgrade
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| Net Cash Flow | 1,026 | -2,813 | -2,535 | 4,080 | 4,756 | -3,971 | Upgrade
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| Free Cash Flow | -5,361 | -2,087 | 2,063 | 2,706 | 5,492 | -734.85 | Upgrade
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| Free Cash Flow Growth | - | - | -23.77% | -50.72% | - | - | Upgrade
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| Free Cash Flow Margin | -8.63% | -4.33% | 3.42% | 4.33% | 11.32% | -1.64% | Upgrade
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| Free Cash Flow Per Share | -24.14 | -10.05 | 9.92 | 13.32 | 27.15 | -3.68 | Upgrade
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| Cash Interest Paid | 125.81 | 18.27 | 6.98 | 19.14 | 4.62 | 2.01 | Upgrade
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| Cash Income Tax Paid | 743.52 | 422.65 | 2,061 | 720.32 | 1,223 | 762.24 | Upgrade
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| Levered Free Cash Flow | -5,258 | -4,748 | 1,248 | 2,541 | 4,195 | -2,164 | Upgrade
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| Unlevered Free Cash Flow | -5,104 | -4,714 | 1,271 | 2,553 | 4,198 | -2,163 | Upgrade
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| Change in Net Working Capital | 10,448 | 7,933 | 2,433 | 1,485 | -2,348 | 5,062 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.