Phison Electronics Corp. (TPEX:8299)
Taiwan · Delayed Price · Currency is TWD 2,155.00
-205.00 (-8.69%)
Jun 10, 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.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 15,174 | 4,629 | 2,225 | 744.58 | 1,141 | 2,391 | 691.42 | 2,451 | 2,420 | 2,084 | 858.01 | 440.69 | 242.1 | 217.22 | 1,192 | 1,807 | 2,185 | 1,812 | 2,384 | 2,264 |
Depreciation & Amortization | 336.44 | 284.18 | 145.14 | 211.34 | 343.86 | 233.85 | 152.16 | 178.36 | 181.55 | 183.79 | 188.06 | 191.27 | 188.77 | -47.99 | 275.83 | 248.88 | 230.35 | -16.23 | 188.1 | 178.8 |
Other Amortization | - | 41.05 | 202.14 | 133.86 | - | 104.65 | 154.61 | 113.91 | 114.33 | 111.38 | 114.06 | 112.35 | 115.15 | 339.51 | - | - | - | 227.53 | - | - |
Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - | -0.03 | -1.22 | - | - | -0 | - | 0.19 | - | -1.59 | -37.26 | 38.74 | -0.02 | - | - | - |
Loss (Gain) From Sale of Investments | 85.58 | -475.13 | -297.75 | -81.02 | 12.89 | -4,207 | 260.13 | 65.05 | -142.38 | -87.04 | -35.22 | -134.64 | -172.86 | -37.22 | 61.39 | 126.6 | 95.44 | -97.08 | 90.9 | -134.31 |
Loss (Gain) on Equity Investments | -2,765 | -638.75 | -340.63 | 119.06 | 103 | 626.91 | 38.04 | -726.36 | -1,089 | -927.11 | -11.72 | 492.16 | 677.82 | 918.5 | 401.8 | -4.84 | 3.71 | -103.03 | -45.7 | -43.84 |
Stock-Based Compensation | 117.52 | 118.05 | 38.81 | -0.58 | -2.95 | 7.54 | 27.05 | 26.01 | 1,271 | 36.95 | 341.92 | 65.74 | 74.31 | 74.38 | 84.75 | 101.05 | 100.03 | 106.61 | 58.8 | 57.6 |
Provision & Write-off of Bad Debts | -1.18 | -81.4 | 62.12 | 24.68 | -38.12 | -79.92 | 103.22 | 21.45 | -39.17 | -39.74 | 5.25 | 59.39 | -75.5 | 23.8 | 20.99 | -9.25 | 27.49 | 7.08 | -55.91 | 56.6 |
Other Operating Activities | 3,692 | 1,186 | -743.29 | -32.99 | -459.27 | -759.76 | 503.43 | -8.22 | 173.19 | 235.53 | -298.9 | -498.55 | -23.44 | -189.68 | 428.59 | -186.34 | -59.52 | 573 | 282.51 | 632.56 |
Change in Accounts Receivable | -8,834 | -7,164 | 5,002 | -2,579 | -768.06 | 4,683 | -2,179 | -696.92 | -91.37 | -1,455 | -2,037 | -437.42 | 1,277 | 1,113 | -35.16 | 1,360 | -651.89 | 672.7 | -1,252 | -1,015 |
Change in Inventory | -37,206 | -4,341 | -2,254 | -461.54 | -3,224 | 4,525 | 1,437 | -338.05 | -5,727 | -2,852 | -650.36 | 440.85 | -579.15 | 65.11 | 1,488 | -104.73 | -3,946 | -2,296 | -1,950 | -2,393 |
Change in Accounts Payable | 11,669 | 7,570 | -3,217 | -2,722 | 5,939 | -5,204 | -556.54 | 297.86 | 258.68 | 241.95 | 2,992 | 1,197 | -3,975 | 1,454 | -297.34 | -530.55 | -3,823 | 4,320 | -211.11 | -28.47 |
Change in Unearned Revenue | 465.96 | -8.02 | 297.84 | -307.69 | 273.14 | 28.83 | 42.2 | -78.72 | 43.31 | -36.33 | 75.8 | -0.56 | -52.26 | -0.45 | -96.1 | -39.64 | 79.46 | 19.94 | 68.73 | 39.85 |
Change in Other Net Operating Assets | 3,417 | 2,418 | 661.85 | -120.53 | -1,971 | 3,439 | 294.94 | 1,930 | -5,270 | 1,272 | 475.29 | 375.12 | -2,483 | -508.74 | -443.23 | 1,151 | -1,070 | 861.38 | 324.89 | 952.38 |
Operating Cash Flow | -13,849 | 3,538 | 1,782 | -5,071 | 1,349 | 5,789 | 967.81 | 3,235 | -7,898 | -1,232 | 2,017 | 2,304 | -4,786 | 3,420 | 3,044 | 3,957 | -6,830 | 6,088 | -116.9 | 566.93 |
Operating Cash Flow Growth | - | -38.88% | 84.14% | - | - | - | -52.02% | 40.42% | - | - | -33.73% | -41.78% | - | -43.82% | - | 598.00% | - | 157.23% | - | -71.09% |
Capital Expenditures | -425.79 | -95.89 | -526.38 | -645.18 | -129.18 | -560.27 | -201.52 | -110.46 | -92.26 | -30.04 | -40.21 | -164.21 | -156.3 | -157.28 | -218.63 | -388.86 | -763.65 | -862.05 | -420.1 | -718.55 |
Sale of Property, Plant & Equipment | 0.11 | - | - | - | - | 1.47 | 8.07 | - | - | - | - | 0.3 | - | 4.77 | 0.22 | - | 0.06 | - | - | - |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.55 | - | - | - |
Sale (Purchase) of Intangibles | -238.88 | -106.35 | -137.32 | -103.72 | -181.6 | -295.01 | -113.84 | -77.72 | -218.29 | -120.6 | -71.22 | -126.84 | -59.1 | -197.69 | -75.97 | -114.32 | -63.66 | -124.18 | -56.87 | -54.85 |
Investment in Securities | -95.39 | -323.13 | -6.45 | -36.46 | -12.27 | 5,274 | -8.6 | -25.51 | - | 532.08 | -332.14 | 6.4 | 20.44 | -64.99 | 361.25 | -0.78 | 6.01 | -63.82 | -20 | 3,146 |
Other Investing Activities | -128.89 | 26.24 | 62.75 | 97.19 | 209.47 | 81.04 | 82.36 | 100.03 | 59.54 | 74.24 | -1,069 | 74.74 | 97.26 | -494.72 | 40.22 | 382.07 | 246.05 | 319.12 | -137.51 | 2,284 |
Investing Cash Flow | -888.84 | -499.13 | -607.4 | -688.18 | -113.57 | 4,501 | -233.53 | -113.66 | -251.01 | 455.69 | -1,513 | -209.61 | -97.7 | -909.92 | 107.09 | -121.89 | -599.74 | -730.92 | -634.48 | 4,657 |
Short-Term Debt Issued | 17,634 | - | - | - | - | - | - | - | 4,628 | - | - | - | - | - | - | - | 1,968 | - | - | - |
Long-Term Debt Issued | 6,054 | - | - | - | - | - | - | - | 6,054 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 23,688 | 4,808 | 6,979 | 3,508 | - | 734.95 | 2,673 | 1,117 | 10,682 | 2,274 | 287.66 | - | - | - | - | - | 1,968 | 4,106 | 1,108 | 2,127 |
Short-Term Debt Repaid | -3,355 | - | - | - | -801.63 | - | - | - | -3,119 | - | - | - | - | - | - | - | -1,366 | - | - | - |
Long-Term Debt Repaid | -16.86 | - | - | - | -51.74 | - | - | - | -17.51 | - | - | - | -20.07 | - | - | - | -21.41 | - | - | - |
Total Debt Repaid | -3,372 | -4,595 | -6,869 | -1,623 | -853.36 | -5,722 | -2,309 | -2,969 | -3,137 | -420.69 | -37.26 | -19.29 | -20.07 | -49.74 | -19.19 | -1,033 | -1,388 | -1,750 | -2,998 | -1,684 |
Net Debt Issued (Repaid) | 20,315 | 212.83 | 109.85 | 1,885 | -853.36 | -4,987 | 363.3 | -1,852 | 7,545 | 1,853 | 250.4 | -19.29 | -20.07 | -49.74 | -19.19 | -1,033 | 580.06 | 2,356 | -1,890 | 442.93 |
Issuance of Common Stock | 260.31 | 274.37 | 385.61 | 16.42 | 199.85 | 1,359 | - | - | 1,254 | 30.53 | 1,526 | 408.38 | 216.43 | 376.54 | - | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | -1,074 | - | - | - | - | - | - | - | -2,062 | - | - | - | - | - |
Common Dividends Paid | -1,343 | - | -2,471 | - | -2,701 | - | -1,773 | - | -887.56 | - | -865.96 | - | -1,971 | - | -2,562 | - | -1,971 | - | -4,533 | - |
Other Financing Activities | 0.12 | -1.63 | -1.06 | -0.54 | -163.94 | -1,801 | 1,254 | - | -73.16 | -553.71 | - | 1.39 | -598.64 | -829.16 | - | 1 | 2,488 | 1.08 | -0.84 | -1.19 |
Financing Cash Flow | 19,233 | 485.57 | -1,977 | 1,901 | -3,519 | -5,429 | -1,230 | -1,852 | 7,839 | 1,330 | 910.62 | 390.48 | -2,373 | -502.36 | -4,643 | -1,032 | 1,097 | 2,357 | -6,424 | 441.75 |
Foreign Exchange Rate Adjustments | 166.22 | 163.51 | 159.94 | -695.17 | 84.21 | 202.87 | -102.39 | 105.27 | 231.63 | -226.01 | 171.48 | 97.84 | -54.46 | 765.22 | -611.23 | 218.65 | 105.34 | -39.88 | 2.84 | -57.09 |
Net Cash Flow | 4,661 | 3,688 | -642 | -4,554 | -2,199 | 5,064 | -598.36 | 1,375 | -78.28 | 328.03 | 1,587 | 2,583 | -7,311 | 2,773 | -2,103 | 3,022 | -6,227 | 7,674 | -7,172 | 5,609 |
Free Cash Flow | -14,274 | 3,442 | 1,256 | -5,716 | 1,220 | 5,228 | 766.29 | 3,125 | -7,990 | -1,262 | 1,977 | 2,140 | -4,942 | 3,263 | 2,826 | 3,568 | -7,593 | 5,226 | -537 | -151.62 |
Free Cash Flow Growth | - | -34.17% | 63.87% | - | - | - | -61.24% | 46.03% | - | - | -30.03% | -40.04% | - | -37.57% | - | - | - | 170.41% | - | - |
Free Cash Flow Margin | -34.84% | 15.10% | 6.92% | -31.95% | 8.81% | 41.59% | 5.50% | 19.66% | -48.35% | -8.01% | 15.96% | 21.38% | -49.03% | 26.55% | 19.39% | 21.91% | -44.39% | 31.05% | -3.17% | -0.95% |
Free Cash Flow Per Share | -61.60 | 15.35 | 5.70 | -26.05 | 5.52 | 22.96 | 3.40 | 13.87 | -37.02 | -5.91 | 9.52 | 10.55 | -24.20 | 15.98 | 13.78 | 17.19 | -36.31 | 25.77 | -2.65 | -0.75 |
Cash Interest Paid | 26.35 | 17.61 | 28.08 | 9.66 | 13.94 | 37.57 | 40.04 | 45.15 | 27.12 | 13.51 | 2.33 | 1.26 | 1.18 | 1.34 | 1.8 | 1.96 | 1.88 | 4.45 | 8.59 | 2.98 |
Cash Income Tax Paid | 86.48 | 24.2 | 362.91 | 924.88 | 7.94 | 450.51 | 278.9 | 439.02 | 49.08 | - | 21.97 | 376.33 | 47.83 | 12.48 | 980.14 | 1,050 | 18.17 | 2.84 | 393.57 | 46.89 |
Levered Free Cash Flow | -15,211 | 1,852 | -728.4 | -5,778 | 311.39 | 5,337 | 1,080 | 2,630 | -7,724 | -1,296 | 1,351 | 1,757 | -6,960 | 4,171 | 532.52 | 3,177 | -6,797 | 5,024 | -3,553 | 4,554 |
Unlevered Free Cash Flow | -15,134 | 1,871 | -697.22 | -5,753 | 329.7 | 5,370 | 1,121 | 2,678 | -7,674 | -1,279 | 1,357 | 1,762 | -6,955 | 4,176 | 537.87 | 3,182 | -6,791 | 5,026 | -3,550 | 4,558 |
Change in Working Capital | -30,489 | -1,525 | 490.11 | -6,190 | 248.95 | 7,471 | -961.03 | 1,114 | -10,787 | -2,829 | 855.8 | 1,575 | -5,812 | 2,123 | 616.11 | 1,836 | -9,412 | 3,578 | -3,019 | -2,445 |