Equities

Phoenix Silicon International Corp

8028:TAI

Phoenix Silicon International Corp

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)52.50
  • Today's Change-0.40 / -0.76%
  • Shares traded992.10k
  • 1 Year change-5.93%
  • Beta--
Data delayed at least 20 minutes, as of May 15 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income350373262
Depreciation/depletion798587550
Non-Cash items(97)(13)(79)
Cash taxes paid, supplemental47231.68
Cash interest paid, supplemental754615
Changes in working capital(379)(188)(72)
Total cash from operations687775678
INVESTING
Capital expenditures(900)(2613)(1651)
Other investing and cash flow items, total232113(174)
Total cash from investing(669)(2500)(1825)
FINANCING
Financing cash flow items9000.06200
Total cash dividends paid(275)(112)(79)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(162)1,826968
Total cash from financing4631,7141,088
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash481(12)(59)
Net cash-begin balance/reserved for future use1,0701,0821,141
Net cash-end balance/reserved for future use1,5511,0701,082
SUPPLEMENTAL INCOME
Depreciation, supplemental798587550
Cash interest paid, supplemental754615
Cash taxes paid, supplemental47231.68
Data Provided by LSEG
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