Phoenix Silicon International Corporation (TPE:8028)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
145.00
+0.50 (0.35%)
Aug 15, 2025, 2:38 PM CST

TPE:8028 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
852.131,2871,5511,0701,0821,141
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Short-Term Investments
-----0.5
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Trading Asset Securities
9.6---17.1-
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Cash & Short-Term Investments
861.731,2871,5511,0701,0991,141
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Cash Growth
-41.62%-17.00%44.92%-2.62%-3.69%-37.00%
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Accounts Receivable
980.03911877.05680.62541.06488.55
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Other Receivables
1.842.913.0126.052.734.3
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Receivables
981.87913.9880.05706.67543.79492.85
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Inventory
175.88176.53211.59258.8165.66247.46
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Prepaid Expenses
25.8934.8819.2614.216.5114.21
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Other Current Assets
0.470.27106.41.142.235.67
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Total Current Assets
2,0462,4132,7682,0511,8271,901
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Property, Plant & Equipment
7,7806,8376,1755,9483,9603,065
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Long-Term Investments
---82.34125.5-
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Other Intangible Assets
14.5120.2730.4722.6930.1829.51
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Long-Term Deferred Tax Assets
51.1932.6827.5726.1631.3520.23
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Other Long-Term Assets
496.55256.66182.11468.95353.59107.35
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Total Assets
10,3889,5599,1848,5996,3285,123
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Accounts Payable
169.49160.81139.53234.51153.44149.41
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Accrued Expenses
-394.37287.7336.73280.82252.48
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Short-Term Debt
-----30
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Current Portion of Long-Term Debt
-1,040619.93503.911,1561,217
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Current Portion of Leases
18.0718.1414.2514.8811.4614.37
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Current Income Taxes Payable
54.5666.5125.0134.3112.44-
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Current Unearned Revenue
--0.080.140.1632.64
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Other Current Liabilities
1,551235.3781.01129.9194.7850.87
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Total Current Liabilities
1,7931,9151,1671,2541,7091,747
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Long-Term Debt
3,9193,1753,7233,9861,734764.32
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Long-Term Leases
283.67300.86310.88324.6316.04234.58
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Long-Term Deferred Tax Liabilities
3.984.661.28-1.51-
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Other Long-Term Liabilities
43.6846.9546.1243.149.9253.75
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Total Liabilities
6,0435,4435,2495,6083,8112,799
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Common Stock
1,7261,7261,7261,5261,4041,324
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Additional Paid-In Capital
1,6571,3801,449744.23610.26634.77
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Retained Earnings
960.741,010759.92720.8503.27348.72
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Total Common Equity
4,3444,1173,9352,9912,5172,308
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Minority Interest
-----16.33
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Shareholders' Equity
4,3444,1173,9352,9912,5172,324
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Total Liabilities & Equity
10,3889,5599,1848,5996,3285,123
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Total Debt
4,2214,5344,6684,8293,2182,260
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Net Cash (Debt)
-3,359-3,247-3,117-3,759-2,119-1,119
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Net Cash Per Share
-18.91-18.71-19.99-23.10-12.83-6.84
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Filing Date Shares Outstanding
177.7172.63172.63152.63148.77148.77
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Total Common Shares Outstanding
177.7172.63172.63152.63148.77148.77
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Working Capital
252.99498.171,601796.75118.13154.64
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Book Value Per Share
24.4523.8522.8019.6016.9215.51
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Tangible Book Value
4,3304,0963,9052,9692,4872,278
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Tangible Book Value Per Share
24.3723.7322.6219.4516.7215.31
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Buildings
-2,6302,5202,2932,0131,481
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Machinery
-7,0396,0794,4043,4753,610
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Construction In Progress
-903.73766.22,016694.79348.18
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Leasehold Improvements
-----51.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.