8028 — Phoenix Silicon International Cashflow Statement
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Last trade - 00:00- TWD33.48bn
- TWD38.30bn
- TWD4.51bn
Annual cashflow statement for Phoenix Silicon International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 262 | 373 | 350 | 559 | 882 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -79 | -12.6 | -96.6 | 20.5 | 34.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.1 | -188 | -380 | 54 | -469 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 678 | 775 | 687 | 1,491 | 1,401 |
| Capital Expenditures | -1,651 | -2,613 | -900 | -1,347 | -3,149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -174 | 113 | 232 | 48.9 | -40 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,825 | -2,500 | -669 | -1,298 | -3,189 |
| Financing Cash Flow Items | 200 | 0.058 | 900 | -0.017 | 6.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,088 | 1,714 | 463 | -457 | 1,501 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.7 | -11.7 | 481 | -264 | -287 |