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Phison Electronics Corp. (8299.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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608.00-2.00 (-0.33%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,995,676
3,624,428
5,401,146
8,147,215
8,699,044
Depreciation & amortisation
966,352
1,204,840
1,046,568
742,477
578,708
Stock-based compensation
392,440
518,918
360,211
281,369
197,810
Change in working capital
-3,382,492
-6,210,024
-4,837,808
-5,037,752
2,520,873
Inventory
-4,858,915
-3,640,713
-2,497,889
-9,490,943
1,048,001
Other working capital
3,648,154
-2,464,729
1,611,386
2,433,664
5,244,316
Other non-cash items
1,342,953
-674,442
1,504,920
727,180
439,100
Net cash provided by operating activities
6,259,462
-1,696,217
3,591,441
5,097,230
6,602,126
Cash flows from investing activities
Investments in property, plant and equipment
-2,611,308
-768,512
-1,980,055
-2,663,566
-1,357,810
Acquisitions, net
-24,547
0
-24,547
0
-534,155
Purchases of investments
-100,897
-592,337
-99,418
-4,030,992
-2,566,929
Sales/maturities of investments
1,216,614
819,049
400,868
8,150,447
378,112
Other investing activities
-7,853
-1,117,665
-14,550
-514,336
-6,458
Net cash used for investing activities
-1,345,464
-1,364,335
-1,524,459
1,199,152
-434,610
Net change in cash
2,366,324
-2,813,402
-2,535,413
4,079,825
4,755,865
Cash at beginning of period
11,366,451
17,033,769
19,569,182
14,961,122
10,205,257
Cash at end of period
14,059,897
14,220,367
17,033,769
19,040,947
14,961,122
Free cash flow
Operating cash flow
6,259,462
-1,696,217
3,591,441
5,097,230
6,602,126
Capital expenditure
-2,611,308
-768,512
-1,980,055
-2,663,566
-1,357,810
Free cash flow
3,648,154
-2,464,729
1,611,386
2,433,664
5,244,316