Skip to main content
logo
Phison Electronics Corp. (TPEX:8299)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,150.00
-5.00 (-0.23%)
Aug 28, 2026, 1:30 PM CST

Phison Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48,2458,7397,9533,6245,4018,147
Depreciation & Amortization
860.37847.64745.91751.89707.06514.95
Other Amortization
513.94513.94487.5452.95339.51227.53
Loss (Gain) From Sale of Assets
-0.03--1.250.18-0.14-
Loss (Gain) From Sale of Investments
-1,397-873.22-4,024-429.76246.21-266.43
Loss (Gain) on Equity Investments
-7,440-757.32-1,151231.151,319-290.73
Stock-Based Compensation
391.17153.331,332518.92360.21281.37
Provision & Write-off of Bad Debts
-24.27-32.715.58-50.663.046.6
Other Operating Activities
9,495-17.09-91.35-585.35-6.951,514
Change in Accounts Receivable
-26,939-5,5091,715-2,6521,786-2,748
Change in Inventory
-64,142-10,281-102.72-3,641-2,498-9,491
Change in Accounts Payable
9,0147,570-5,204456.89-3,1985,606
Change in Unearned Revenue
2,238255.2835.61-13.36-56.72167.49
Change in Other Net Operating Assets
19,632988.27393.25-360.7-871.811,429
Operating Cash Flow
-9,5531,5982,094-1,6963,5915,097
Operating Cash Flow Growth
--23.71%---29.54%-22.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,953-1,397-964.51-390.75-1,528-2,391
Sale of Property, Plant & Equipment
1.02-9.540.35.04-
Cash Acquisitions
-----24.55-
Sale (Purchase) of Intangibles
-650.1-528.98-704.86-377.76-451.64-272.62
Investment in Securities
-231.68-378.15,240226.78301.494,419
Other Investing Activities
107.28395.44322.97-822.9173.61-556
Investing Cash Flow
-2,726-1,9083,903-1,364-1,5241,199

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-15,2959,1532,5621,9687,822
Long-Term Debt Issued
--6,054--3,511
Total Debt Issued
70,01315,29515,2072,5621,96811,334
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
-37,035-13,941-14,137-497.32-2,489-8,919
Net Debt Issued (Repaid)
32,9781,3541,0702,064-521.692,415
Issuance of Common Stock
940.91876.251,5392,182375.67-
Repurchase of Common Stock
-----2,061-
Common Dividends Paid
-3,814-5,172-2,661-2,837-4,533-4,533
Other Financing Activities
-2.57-167.17-620.23-1,1511,660-0.88
Financing Cash Flow
30,102-3,109-672.82258.3-5,080-2,119

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
494.71-287.51437.38-11.15477.98-97.91
Net Cash Flow
18,318-3,7075,762-2,813-2,5354,080

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,506200.911,130-2,0872,0632,706
Free Cash Flow Growth
--82.21%---23.77%-50.72%
Free Cash Flow Margin
-7.68%0.28%1.92%-4.33%3.42%4.33%
Free Cash Flow Per Share
-50.210.915.01-10.059.9213.32
Levered Free Cash Flow
-18,105-4,3071,374-4,7481,2482,541
Unlevered Free Cash Flow
-17,786-4,2141,545-4,7141,2712,553

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
289.2369.29149.8718.276.9819.14
Cash Income Tax Paid
1,3931,3201,218422.652,061720.32
Change in Working Capital
-60,197-6,976-3,163-6,210-4,838-5,038