Phoenix Silicon International Corporation (8028.TW)
TWD 127.0
(-4.15%)
TWD 127.0
(-4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 669.05 Million | 775.05 Million | 677.94 Million | 556.4 Million | 679.75 Million | 538.75 Million |
| Net Income | 311.99 Million | 372.65 Million | 224.65 Million | 94.17 Million | 416.26 Million | 276.12 Million |
| Depreciation & Amortization | 814.19 Million | 603.01 Million | 566.65 Million | 495.16 Million | 386.69 Million | 340.13 Million |
| Deferred income taxes | -1.86 Billion | - | -81.46 Million | - | - | -60.23 Million |
| Stock-based compensation | 14.48 Million | - | 1.83 Million | - | - | 8.78 Million |
| Change in working capital | -283.7 Million | -122.21 Million | -56.62 Million | 23.18 Million | -16.48 Million | -62.87 Million |
| Other non-cash items | 1.67 Billion | -78.4 Million | 22.88 Million | -56.11 Million | -106.72 Million | 36.8 Million |
| Investing Cash Flow | -645.3 Million | -2.5 Billion | -1.82 Billion | -924.39 Million | -1.11 Billion | -378.02 Million |
| Investments in PPE | -900.39 Million | -2.61 Billion | -1.65 Billion | -928.11 Million | -1.1 Billion | -380.05 Million |
| Acquisitions | 14.19 Million | 90.29 Million | -169.4 Million | 9.79 Million | 1.32 Million | 100.01 Million |
| Investment purchases | -500 Thousand | -9.43 Million | -12.4 Million | -2.12 Million | -4.5 Million | -2.31 Million |
| Sales/Maturities of investments | 241.1 Million | 24.47 Million | 500 Thousand | -9.79 Million | -1.32 Million | - |
| Other Investing Activities | 288 Thousand | 7.63 Million | 7.01 Million | 5.84 Million | -412 Thousand | 4.35 Million |
| Financing Cash Flow | 462.98 Million | 1.71 Billion | 1.08 Billion | -302.65 Million | 1.38 Billion | 180.54 Million |
| Debt repayment | -147.76 Million | -1.22 Billion | -985.21 Million | -746.49 Million | -424.47 Million | -383.28 Million |
| Dividends payments | -274.73 Million | -112.28 Million | -79.44 Million | -264.81 Million | -211.85 Million | -186.92 Million |
| Common Stock Repurchased | -14.45 Million | - | - | - | - | 172.3 Million |
| Common Stock Issuance | 900 Million | - | - | - | - | 478.23 Million |
| Other Financing Activities | -69 Thousand | 3.05 Billion | 2.15 Billion | 708.65 Million | 2.01 Billion | 100.22 Million |
| Accounts receivables | -173.32 Million | -162.81 Million | -66.86 Million | 59.48 Million | -71.49 Million | -76.72 Million |
| Accounts payables | -94.98 Million | 81.07 Million | 13.89 Million | 6.58 Million | 18.41 Million | 35.25 Million |
| Inventory | 47.21 Million | -93.14 Million | -31.92 Million | -1.9 Million | -51.96 Million | 8.45 Million |
| Other working capital | -62.61 Million | 52.66 Million | 28.27 Million | -40.97 Million | 88.56 Million | -71.32 Million |
| Cash at beginning of period | 1.07 Billion | 1.08 Billion | 1.14 Billion | 1.81 Billion | 864.17 Million | 522.89 Million |
| Cash at end of period | 1.55 Billion | 1.07 Billion | 1.08 Billion | 1.14 Billion | 1.81 Billion | 864.17 Million |
| Capital Expenditure | -900.39 Million | -2.61 Billion | -1.65 Billion | -928.11 Million | -1.1 Billion | -380.05 Million |
| Effect of forex changes on cash | -5.94 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 480.78 Million | -11.65 Million | -58.74 Million | -670.65 Million | 947.22 Million | 341.27 Million |
| Free Cash Flow | -231.33 Million | -1.83 Billion | -972.89 Million | -371.71 Million | -430.21 Million | 158.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.33 Million | 63 Million | 311.99 Million | 1.76 Million | 109.23 Million | 161.97 Million |
| Depreciation & Amortization | 212.12 Million | 217.07 Million | 814.19 Million | 220.52 Million | 220.96 Million | 202.17 Million |
| Deferred income taxes | - | - | -1.86 Billion | -14.48 Million | - | - |
| Stock-based compensation | - | - | 14.48 Million | 14.48 Million | - | - |
| Change in working capital | -17.89 Million | 45.33 Million | -283.7 Million | -57.24 Million | 12.49 Million | -60.82 Million |
| Other non-cash items | 406.21 Million | 383.71 Million | 1.67 Billion | 19.26 Million | -97.91 Million | -92.59 Million |
| Investing Cash Flow | -202.89 Million | -80.11 Million | -645.3 Million | -2.25 Million | -129.26 Million | -307.71 Million |
| Investments in PPE | -226.99 Million | -116.72 Million | -900.39 Million | -236.63 Million | -125.63 Million | -308.16 Million |
| Acquisitions | 20 Million | 40.52 Million | 14.19 Million | - | - | 192 Thousand |
| Investment purchases | - | - | -500 Thousand | - | - | -500 Thousand |
| Sales/Maturities of investments | - | - | 241.1 Million | 234.12 Million | -102 Thousand | 7.08 Million |
| Other Investing Activities | 4.09 Million | -3.9 Million | 288 Thousand | 253 Thousand | -3.53 Million | -6.32 Million |
| Financing Cash Flow | -143.04 Million | -234.98 Million | 462.98 Million | 533.1 Million | -97.41 Million | -32.87 Million |
| Debt repayment | -138.54 Million | -230.45 Million | -147.76 Million | -363.26 Million | -119.05 Million | -29.3 Million |
| Dividends payments | - | - | -274.73 Million | - | -274.73 Million | - |
| Common Stock Repurchased | - | - | -14.45 Million | - | - | - |
| Common Stock Issuance | - | - | 900 Million | 900 Million | - | - |
| Other Financing Activities | 1000.00 | - | -69 Thousand | -3.63 Million | 21.64 Million | -3.57 Million |
| Accounts receivables | -32.19 Million | 37.99 Million | -173.32 Million | -25.67 Million | 50.93 Million | -117.88 Million |
| Accounts payables | 13.29 Million | -11.8 Million | -94.98 Million | -17.3 Million | -40.17 Million | -13.89 Million |
| Inventory | 12.17 Million | 10.87 Million | 47.21 Million | 25.25 Million | 10.38 Million | 7.86 Million |
| Other working capital | -11.16 Million | 8.27 Million | -62.61 Million | -39.52 Million | -8.65 Million | 63.09 Million |
| Cash at beginning of period | 1.54 Billion | 1.55 Billion | 1.07 Billion | 842.52 Million | 824.43 Million | 954.29 Million |
| Cash at end of period | 1.47 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 842.52 Million | 824.43 Million |
| Capital Expenditure | -226.99 Million | -116.72 Million | -900.39 Million | -236.63 Million | -125.63 Million | -308.16 Million |
| Effect of forex changes on cash | - | - | -5.94 Million | -6.55 Million | - | - |
| Net cash flow / Change in cash | -71.93 Million | -3.07 Million | 480.78 Million | 708.59 Million | 18.09 Million | -129.86 Million |
| Free Cash Flow | 45.8 Million | 195.3 Million | -231.33 Million | -52.33 Million | 119.14 Million | -97.43 Million |
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