Phonic Corporation (3067.TWO)

TWD 26.85

(-0.56%)

Net Debt Summary of Phonic Corporation

  • Phonic Corporation's latest annual net debt in 2023 was -135.47 Million TWD , up 40.35% from previous year.
  • Phonic Corporation's latest quarterly net debt in 2024 Q2 was -77.43 Million TWD , up 7.42% from previous quarter.
  • Phonic Corporation reported annual net debt of -227.11 Million TWD in 2022, down -10.41% from previous year.
  • Phonic Corporation reported annual net debt of -205.69 Million TWD in 2021, down -345.25% from previous year.
  • Phonic Corporation reported quarterly net debt of -77.43 Million TWD for 2024 Q2, up 7.42% from previous quarter.
  • Phonic Corporation reported quarterly net debt of -238.9 Million TWD for 2023 Q2, down -3.48% from previous quarter.

Annual Net Debt Chart of Phonic Corporation (2023 - 2019)

Historical Annual Net Debt of Phonic Corporation (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -135.47 Million TWD 40.35%
2022 -227.11 Million TWD -10.41%
2021 -205.69 Million TWD -345.25%
2020 -46.19 Million TWD 0.0%
2019 - TWD 0.0%

Peer Net Debt Comparison of Phonic Corporation

Name Net Debt Net Debt Difference
New Advanced Electronics Technologies Co., Ltd. 219.28 Million TWD 161.779%
Cypress Technology Co.,Ltd. -141.78 Million TWD 4.452%
Advanced Echem Materials Company Limited 1.11 Billion TWD 112.135%
Coretronic Corporation -1.39 Billion TWD 90.267%
DynaColor, Inc. -863.02 Million TWD 84.303%
Yen Sun Technology Corporation 217.7 Million TWD 162.228%
Up Young Cornerstone Corp. 581.31 Million TWD 123.304%
Tsky Co.,Ltd -48.21 Million TWD -180.949%