Phoenix Silicon International Corporation (8028.TW)

TWD 122.0

(5.17%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.18 Billion 8.59 Billion 6.32 Billion 5.12 Billion 5.4 Billion 3.31 Billion
Total Current Assets 2.76 Billion 2.05 Billion 1.82 Billion 1.9 Billion 2.62 Billion 1.56 Billion
Cash And Short Term Investments 1.55 Billion 1.07 Billion 1.09 Billion 1.14 Billion 1.81 Billion 864.3 Million
Cash and Cash Equivalents 1.55 Billion 1.07 Billion 1.08 Billion 1.14 Billion 1.81 Billion 864.17 Million
Short Term Investments 1.32 Million - 17.75 Million 4.09 Million 1.32 Million 130 Thousand
Net Receivables 880.05 Million 720.86 Million 560.3 Million 507.05 Million 563.5 Million 498.39 Million
Inventory 211.58 Million 258.79 Million 165.65 Million 247.46 Million 245.55 Million 193.59 Million
Other Current Assets 124.33 Million 1.13 Million 1.57 Million 2.07 Million 4.73 Million 5.6 Million
Total Non-Current Assets 6.41 Billion 6.54 Billion 4.5 Billion 3.22 Billion 2.78 Billion 1.74 Billion
Net PPE 6.33 Billion 5.94 Billion 3.96 Billion 3.06 Billion 2.61 Billion 1.53 Billion
Good Will And Intangible Assets 30.46 Million 22.68 Million 30.18 Million 29.5 Million 33.23 Million 30.8 Million
Good Will - - - - - -
Intangible Assets 30.46 Million 22.68 Million 30.18 Million 29.5 Million 33.23 Million 30.8 Million
Long-Term Investments 13.55 Million 95.39 Million 120.17 Million 8.32 Million 10.79 Million 9.29 Million
Tax Assets 27.56 Million 26.16 Million 31.34 Million 20.22 Million 16.54 Million 12.53 Million
Other Non Current Assets 4.71 Million 455.89 Million 358.92 Million 99.02 Million 107.17 Million 159.75 Million
Other Assets - - - - - -
Total Liabilities 5.24 Billion 5.6 Billion 3.81 Billion 2.79 Billion 2.93 Billion 1.07 Billion
Total Current Liabilities 1.16 Billion 1.25 Billion 1.7 Billion 1.74 Billion 1.05 Billion 726.35 Million
Account Payables 139.52 Million 234.51 Million 153.44 Million 149.4 Million 142.82 Million 124.41 Million
Tax Payables 25.01 Million 34.3 Million 12.44 Million - 52.64 Million 58.03 Million
Short Term Debt 634.17 Million 518.79 Million 1.16 Billion 44.36 Million 416.57 Million 244.39 Million
Deferred Revenue 79 Thousand 140 Thousand 386.33 Million 334.77 Million 493.08 Million 58.03 Million
Other Current Liabilities 393.71 Million 500.94 Million 1.86 Million 1.21 Billion 563 Thousand 299.51 Million
Total Non Current Liabilities 4.08 Billion 4.35 Billion 2.1 Billion 1.05 Billion 1.88 Billion 345.33 Million
Long-Term Debt 3.72 Billion 4.31 Billion 2.05 Billion 998.89 Million 1.82 Billion 298.95 Million
Deferred Revenue Non Current 310.88 Million - 16.6 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.12 Million 43.09 Million 33.32 Million 53.75 Million 52.65 Million 46.38 Million
Other Liabilities - - - - - -
Total Equity 3.93 Billion 2.99 Billion 2.51 Billion 2.32 Billion 2.47 Billion 2.23 Billion
Stock Holders Equity 3.93 Billion 2.99 Billion 2.51 Billion 2.3 Billion 2.43 Billion 2.18 Billion
Common Stock 1.72 Billion 1.52 Billion 1.4 Billion 1.32 Billion 1.32 Billion 1.32 Billion
Retained Earnings 632.95 Million 556.02 Million 361.89 Million 220.85 Million 383.4 Million 290.1 Million
Accumulated other comprehensive income 212.23 Million 164.77 Million 273.66 Million 260.15 Million 227.31 Million 71.75 Million
Common Stock Equity 3.93 Billion 2.99 Billion 2.51 Billion 2.3 Billion 2.43 Billion 2.18 Billion
Capital Lease Obligation 310.88 Million 339.48 Million 327.49 Million 248.94 Million 225.79 Million -
Total Investments 14.87 Million 95.39 Million 137.92 Million 12.41 Million 1.32 Million 130 Thousand
Total Debt 4.66 Billion 4.82 Billion 3.21 Billion 1.04 Billion 2.24 Billion 543.34 Million
Net Debt 3.11 Billion 3.75 Billion 2.13 Billion -97.48 Million 434.05 Million -320.83 Million

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