Phison Electronics Corp. (TPEX:8299)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
556.00
+24.00 (4.51%)
Apr 2, 2025, 1:30 PM CST

Phison Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,9533,6245,4018,1478,699
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Depreciation & Amortization
745.91751.89707.06514.95420.48
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Other Amortization
487.5452.95339.51227.53158.22
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Loss (Gain) From Sale of Assets
-1.250.18-0.14-2.28
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Loss (Gain) From Sale of Investments
-4,024-429.76246.21-266.43-5,179
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Loss (Gain) on Equity Investments
-1,151231.151,319-290.73-479.02
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Stock-Based Compensation
1,332518.92360.21281.37197.81
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Provision & Write-off of Bad Debts
5.58-50.663.046.6-60.24
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Other Operating Activities
-91.35-585.35-6.951,514321.44
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Change in Accounts Receivable
1,715-2,6521,786-2,748-205.3
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Change in Inventory
-102.72-3,641-2,498-9,4911,048
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Change in Accounts Payable
-5,204456.89-3,1985,606-34.11
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Change in Unearned Revenue
35.61-13.36-56.72167.49-93.54
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Change in Other Net Operating Assets
393.25-360.7-871.811,4291,806
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Operating Cash Flow
2,094-1,6963,5915,0976,602
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Operating Cash Flow Growth
---29.54%-22.79%-
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Capital Expenditures
-964.51-390.75-1,528-2,391-1,110
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Sale of Property, Plant & Equipment
9.540.35.04-0.18
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Cash Acquisitions
---24.55--316.43
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Divestitures
5,437---1,713
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Sale (Purchase) of Intangibles
-704.86-377.76-451.64-272.62-247.51
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Investment in Securities
-196.61226.78301.494,419-356.08
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Other Investing Activities
322.73-822.9173.61-556-117.53
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Investing Cash Flow
3,903-1,364-1,5241,199-434.61
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Short-Term Debt Issued
9,1532,5621,9687,8224,063
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Long-Term Debt Issued
6,054--3,511-
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Total Debt Issued
15,2072,5621,96811,3344,063
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Short-Term Debt Repaid
-10,528-384.46-2,411-8,867-2,605
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Long-Term Debt Repaid
-3,609-112.85-78.69-51.88-122.21
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Total Debt Repaid
-14,137-497.32-2,489-8,919-2,727
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Net Debt Issued (Repaid)
1,0702,064-521.692,4151,335
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Issuance of Common Stock
1,5392,182375.67--
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Repurchase of Common Stock
---2,061--
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Common Dividends Paid
-2,661-2,837-4,533-4,533-2,562
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Other Financing Activities
-620.23-1,1511,660-0.88-34.99
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Financing Cash Flow
-672.82258.3-5,080-2,119-1,262
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Foreign Exchange Rate Adjustments
437.38-11.15477.98-97.91-149.99
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Net Cash Flow
5,762-2,813-2,5354,0804,756
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Free Cash Flow
1,130-2,0872,0632,7065,492
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Free Cash Flow Growth
---23.77%-50.72%-
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Free Cash Flow Margin
1.92%-4.33%3.42%4.33%11.32%
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Free Cash Flow Per Share
5.01-10.059.9213.3227.16
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Cash Interest Paid
149.8718.276.9819.144.62
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Cash Income Tax Paid
1,218422.652,061720.321,223
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Levered Free Cash Flow
1,374-4,7481,2482,5414,195
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Unlevered Free Cash Flow
1,545-4,7141,2712,5534,198
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Change in Net Working Capital
1,5597,9332,4331,485-2,348
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.