Phison Electronics Corp. (TPEX:8299)
Taiwan · Delayed Price · Currency is TWD 2,020.00
-5.00 (-0.25%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22,773 | 8,739 | 7,953 | 3,624 | 5,401 | 8,147 |
Depreciation & Amortization | 840.22 | 847.64 | 745.91 | 751.89 | 707.06 | 514.95 |
Other Amortization | 513.94 | 513.94 | 487.5 | 452.95 | 339.51 | 227.53 |
Loss (Gain) From Sale of Assets | -0.03 | - | -1.25 | 0.18 | -0.14 | - |
Loss (Gain) From Sale of Investments | -800.52 | -873.22 | -4,024 | -429.76 | 246.21 | -266.43 |
Loss (Gain) on Equity Investments | -3,625 | -757.32 | -1,151 | 231.15 | 1,319 | -290.73 |
Stock-Based Compensation | 273.8 | 153.33 | 1,332 | 518.92 | 360.21 | 281.37 |
Provision & Write-off of Bad Debts | 4.23 | -32.71 | 5.58 | -50.6 | 63.04 | 6.6 |
Other Operating Activities | 4,135 | -17.09 | -91.35 | -585.35 | -6.95 | 1,514 |
Change in Accounts Receivable | -13,575 | -5,509 | 1,715 | -2,652 | 1,786 | -2,748 |
Change in Inventory | -44,263 | -10,281 | -102.72 | -3,641 | -2,498 | -9,491 |
Change in Accounts Payable | 13,300 | 7,570 | -5,204 | 456.89 | -3,198 | 5,606 |
Change in Unearned Revenue | 448.1 | 255.28 | 35.61 | -13.36 | -56.72 | 167.49 |
Change in Other Net Operating Assets | 6,376 | 988.27 | 393.25 | -360.7 | -871.81 | 1,429 |
Operating Cash Flow | -13,600 | 1,598 | 2,094 | -1,696 | 3,591 | 5,097 |
Operating Cash Flow Growth | - | -23.71% | - | - | -29.54% | -22.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,693 | -1,397 | -964.51 | -390.75 | -1,528 | -2,391 |
Sale of Property, Plant & Equipment | 0.11 | - | 9.54 | 0.3 | 5.04 | - |
Cash Acquisitions | - | - | - | - | -24.55 | - |
Sale (Purchase) of Intangibles | -586.26 | -528.98 | -704.86 | -377.76 | -451.64 | -272.62 |
Investment in Securities | -461.22 | -378.1 | 5,240 | 226.78 | 301.49 | 4,419 |
Other Investing Activities | 57.08 | 395.44 | 322.97 | -822.9 | 173.61 | -556 |
Investing Cash Flow | -2,684 | -1,908 | 3,903 | -1,364 | -1,524 | 1,199 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 15,295 | 9,153 | 2,562 | 1,968 | 7,822 |
Long-Term Debt Issued | - | - | 6,054 | - | - | 3,511 |
Total Debt Issued | 38,983 | 15,295 | 15,207 | 2,562 | 1,968 | 11,334 |
Short-Term Debt Repaid | - | -13,752 | -10,528 | -384.46 | -2,411 | -8,867 |
Long-Term Debt Repaid | - | -188.62 | -3,609 | -112.85 | -78.69 | -51.88 |
Total Debt Repaid | -16,460 | -13,941 | -14,137 | -497.32 | -2,489 | -8,919 |
Net Debt Issued (Repaid) | 22,523 | 1,354 | 1,070 | 2,064 | -521.69 | 2,415 |
Issuance of Common Stock | 936.71 | 876.25 | 1,539 | 2,182 | 375.67 | - |
Repurchase of Common Stock | - | - | - | - | -2,061 | - |
Common Dividends Paid | -3,814 | -5,172 | -2,661 | -2,837 | -4,533 | -4,533 |
Other Financing Activities | -3.11 | -167.17 | -620.23 | -1,151 | 1,660 | -0.88 |
Financing Cash Flow | 19,643 | -3,109 | -672.82 | 258.3 | -5,080 | -2,119 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -205.51 | -287.51 | 437.38 | -11.15 | 477.98 | -97.91 |
Net Cash Flow | 3,153 | -3,707 | 5,762 | -2,813 | -2,535 | 4,080 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15,293 | 200.91 | 1,130 | -2,087 | 2,063 | 2,706 |
Free Cash Flow Growth | - | -82.21% | - | - | -23.77% | -50.72% |
Free Cash Flow Margin | -15.32% | 0.28% | 1.92% | -4.33% | 3.42% | 4.33% |
Free Cash Flow Per Share | -68.15 | 0.91 | 5.01 | -10.05 | 9.92 | 13.32 |
Levered Free Cash Flow | -19,829 | -4,307 | 1,374 | -4,748 | 1,248 | 2,541 |
Unlevered Free Cash Flow | -19,678 | -4,214 | 1,545 | -4,714 | 1,271 | 2,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 81.7 | 69.29 | 149.87 | 18.27 | 6.98 | 19.14 |
Cash Income Tax Paid | 1,398 | 1,320 | 1,218 | 422.65 | 2,061 | 720.32 |
Change in Working Capital | -37,714 | -6,976 | -3,163 | -6,210 | -4,838 | -5,038 |