Phison Electronics Corp. (8299.TWO)
TWD 468.0
(-1.47%)
TWD 468.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.69 Billion | 3.57 Billion | 5.09 Billion | 6.6 Billion | -200.21 Million | 5.21 Billion |
| Net Income | 4.09 Billion | 6.29 Billion | 9.73 Billion | 9.69 Billion | 5.35 Billion | 5 Billion |
| Depreciation & Amortization | 1.2 Billion | 1.04 Billion | 742.47 Million | 578.7 Million | 453.16 Million | 425.18 Million |
| Deferred income taxes | -634.95 Million | - | -1.35 Billion | -6.62 Billion | - | - |
| Stock-based compensation | 518.91 Million | 360.21 Million | 281.36 Million | 197.81 Million | - | - |
| Change in working capital | -6.21 Billion | -4.83 Billion | -5.03 Billion | 2.52 Billion | -5.64 Billion | 834.43 Million |
| Other non-cash items | -674.44 Million | 705.82 Million | 727.18 Million | 235.97 Million | -357.85 Million | -1.05 Billion |
| Investing Cash Flow | -1.36 Billion | -976.49 Million | 1.19 Billion | -434.61 Million | -1.16 Billion | -1.91 Billion |
| Investments in PPE | -768.51 Million | -1.98 Billion | -2.66 Billion | -1.35 Billion | -810.08 Million | -506.81 Million |
| Acquisitions | -82.63 Million | -24.54 Million | 54.45 Million | 2.95 Billion | -359.87 Million | -178.48 Million |
| Investment purchases | -592.33 Million | -99.41 Million | -4.03 Billion | -2.44 Billion | -382.12 Million | -3.16 Billion |
| Sales/Maturities of investments | 819.04 Million | 948.82 Million | 8.15 Billion | 256.25 Million | 223.55 Million | 1.54 Billion |
| Other Investing Activities | -739.9 Million | 178.69 Million | -311.19 Million | 156.81 Million | 164.8 Million | 397.08 Million |
| Financing Cash Flow | 258.3 Million | -5.08 Billion | -2.11 Billion | -1.26 Billion | -2.54 Billion | -3.35 Billion |
| Debt repayment | -112.85 Million | -2.44 Billion | -8.89 Billion | -106.7 Million | -10.79 Million | - |
| Dividends payments | -2.83 Billion | -4.53 Billion | -4.53 Billion | -2.56 Billion | -2.56 Billion | -3.35 Billion |
| Common Stock Repurchased | - | -2.06 Billion | - | - | - | - |
| Common Stock Issuance | 2.18 Billion | 375.67 Million | - | - | - | - |
| Other Financing Activities | 3.2 Billion | 3.57 Billion | 11.31 Billion | 1.4 Billion | 16.49 Million | -130 Thousand |
| Accounts receivables | -2.73 Billion | 2.11 Billion | -3.06 Billion | -78.54 Million | -876.32 Million | 517.48 Million |
| Accounts payables | 456.89 Million | -3.19 Billion | 5.6 Billion | -34.1 Million | -1.12 Billion | 1.17 Billion |
| Inventory | -3.64 Billion | -2.49 Billion | -9.49 Billion | 1.04 Billion | -3.89 Billion | -479.24 Million |
| Other working capital | -289.22 Million | -1.26 Billion | 1.91 Billion | 1.58 Billion | 251.97 Million | 1.31 Billion |
| Cash at beginning of period | 17.03 Billion | 19.04 Billion | 14.96 Billion | 10.2 Billion | 14.17 Billion | 14.14 Billion |
| Cash at end of period | 14.22 Billion | 17.03 Billion | 19.04 Billion | 14.96 Billion | 10.2 Billion | 14.17 Billion |
| Capital Expenditure | -768.51 Million | -1.98 Billion | -2.66 Billion | -1.35 Billion | -810.08 Million | -506.81 Million |
| Effect of forex changes on cash | -11.15 Million | 477.98 Million | -97.91 Million | -149.98 Million | -61.73 Million | 86.25 Million |
| Net cash flow / Change in cash | -2.81 Billion | -2 Billion | 4.07 Billion | 4.75 Billion | -3.97 Billion | 34 Million |
| Free Cash Flow | -2.46 Billion | 1.59 Billion | 2.43 Billion | 5.24 Billion | -1.01 Billion | 4.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.45 Billion | 2.41 Billion | 2.18 Billion | 4.09 Billion | 951.62 Million | 650.41 Million |
| Depreciation & Amortization | 292.26 Million | 295.87 Million | 295.16 Million | 1.2 Billion | 302.12 Million | 303.62 Million |
| Deferred income taxes | - | - | -681.68 Million | -634.95 Million | -274.27 Million | -197.25 Million |
| Stock-based compensation | 26.01 Million | 1.27 Billion | 36.94 Million | 518.91 Million | 341.92 Million | 65.74 Million |
| Change in working capital | 1.11 Billion | -10.78 Billion | -2.82 Billion | -6.21 Billion | 855.8 Million | 1.57 Billion |
| Other non-cash items | 430.05 Million | 6.68 Billion | -236.33 Million | -674.44 Million | -159.93 Million | -93.93 Million |
| Investing Cash Flow | -213.43 Million | -278.27 Million | 455.68 Million | -1.36 Billion | -1.51 Billion | -209.6 Million |
| Investments in PPE | -188.17 Million | -310.55 Million | -150.63 Million | -768.51 Million | -111.43 Million | -291.04 Million |
| Acquisitions | - | 2.76 Million | -47.12 Million | -82.63 Million | 29.27 Million | -52.21 Million |
| Investment purchases | -25.51 Million | -171 Thousand | -62.72 Million | -592.33 Million | -516.83 Million | -10.49 Million |
| Sales/Maturities of investments | - | - | 594.8 Million | 819.04 Million | 184.66 Million | 16.9 Million |
| Other Investing Activities | 247 Thousand | 29.67 Million | 121.36 Million | -739.9 Million | -1.09 Billion | 127.25 Million |
| Financing Cash Flow | -1.85 Billion | 7.83 Billion | 1.33 Billion | 258.3 Million | 910.61 Million | 390.47 Million |
| Debt repayment | -4.21 Billion | -1.5 Billion | -36.23 Million | -112.85 Million | -37.26 Million | -19.29 Million |
| Dividends payments | - | -887.55 Million | - | -2.83 Billion | -865.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -6.05 Billion | 7.3 Billion | 30.52 Million | 2.18 Billion | 1.52 Billion | 408.37 Million |
| Other Financing Activities | -11.69 Million | -75.93 Million | 1.36 Billion | 3.2 Billion | 1.81 Billion | 409.77 Million |
| Accounts receivables | -327.62 Million | -416.36 Million | -1.53 Billion | -2.73 Billion | -2.13 Billion | -325.32 Million |
| Accounts payables | 297.86 Million | 258.67 Million | 241.95 Million | 456.89 Million | 2.99 Billion | 1.19 Billion |
| Inventory | -338.05 Million | -5.72 Billion | -2.85 Billion | -3.64 Billion | -650.35 Million | 440.85 Million |
| Other working capital | 1.48 Billion | -4.9 Billion | 1.31 Billion | -289.22 Million | 652.51 Million | 262.46 Million |
| Cash at beginning of period | 14.14 Billion | 14.22 Billion | 13.89 Billion | 17.03 Billion | 12.3 Billion | 9.72 Billion |
| Cash at end of period | 15.51 Billion | 14.14 Billion | 14.22 Billion | 14.22 Billion | 13.89 Billion | 12.3 Billion |
| Capital Expenditure | -188.17 Million | -310.55 Million | -150.63 Million | -768.51 Million | -111.43 Million | -291.04 Million |
| Effect of forex changes on cash | 105.27 Million | 231.63 Million | -226 Million | -11.15 Million | 171.48 Million | 97.83 Million |
| Net cash flow / Change in cash | 1.37 Billion | -78.28 Million | 328.02 Million | -2.81 Billion | 1.58 Billion | 2.58 Billion |
| Free Cash Flow | 3.14 Billion | -8.17 Billion | -1.38 Billion | -2.46 Billion | 1.9 Billion | 2.01 Billion |
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