8299
COM:PHISON
PHISON Electronics Corp.
- Stock
Last Close
471.00
25/11 05:30
Market Cap
124.92B
Beta: -
Volume Today
2.62M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.76B - | 3.73B 0.68% | 4.53B 21.43% | 5.48B 20.85% | 6.72B 22.66% | 5.01B 25.49% | 5.35B 6.91% | 9.69B 81.15% | 9.74B 0.46% | 6.30B 35.33% | 4.10B 34.90% | |
depreciation and amortization | 150.06M - | 174.33M 16.18% | 214.56M 23.08% | 246.27M 14.78% | 335.45M 36.21% | 425.19M 26.75% | 453.16M 6.58% | 578.71M 27.70% | 742.48M 28.30% | 1.05B 40.96% | 1.20B 15.12% | |
deferred income tax | -6.62B - | -1.35B 79.57% | -634.95M - | |||||||||
stock based compensation | 197.81M - | 281.37M 42.24% | 360.21M 28.02% | 518.92M 44.06% | ||||||||
change in working capital | -2.33B - | -1.79B 23.24% | 259.38M 114.51% | 831.62M 220.62% | -2.78B 434.88% | 834.43M 129.96% | -5.65B 776.68% | 2.52B 144.65% | -5.04B 299.84% | -4.84B 3.97% | -6.21B 28.36% | |
accounts receivables | -876.33M - | -78.55M 91.04% | -3.06B 3,799.02% | 2.12B 169.17% | -2.74B 229.21% | |||||||
inventory | -1.80B - | -1.36B 24.37% | 170.33M 112.54% | 19.32M 88.66% | -1.99B 10,397.19% | -479.25M 75.91% | -3.89B 712.22% | 1.05B 126.92% | -9.49B 1,005.62% | -2.50B 73.68% | -3.64B 45.75% | |
accounts payables | -1.13B - | -34.11M 96.98% | 5.61B 16,535.06% | -3.20B 157.04% | 456.89M 114.29% | |||||||
other working capital | -531.70M - | -428.36M 19.44% | 89.05M 120.79% | 812.30M 812.20% | -795.48M 197.93% | 1.31B 265.14% | 251.97M 80.82% | 1.59B 529.24% | 1.91B 20.48% | -1.26B 166.00% | -289.23M 77.06% | |
other non cash items | -341.63M - | -788.76M 130.88% | -393.80M 50.07% | -600.78M 52.56% | -396.19M 34.05% | -1.05B 165.44% | -357.86M 65.97% | 235.98M 165.94% | 727.18M 208.16% | 705.83M 2.94% | -674.44M 195.55% | |
net cash provided by operating activities | 1.24B - | 1.33B 7.47% | 4.61B 246.67% | 5.95B 29.10% | 3.87B 34.96% | 5.21B 34.63% | -200.22M 103.84% | 6.60B 3,397.50% | 5.10B 22.79% | 3.57B 29.93% | -1.70B 147.49% | |
investments in property plant and equipment | -377.90M - | -146.72M 61.18% | -277.05M 88.83% | -1.09B 293.86% | -727.28M 33.35% | -506.81M 30.31% | -810.08M 59.84% | -1.36B 67.61% | -2.66B 96.17% | -1.98B 25.66% | -768.51M 61.19% | |
acquisitions net | 20.93M - | 11.72M 44% | 4.30M 63.32% | -57.07M 1,427.78% | -90.13M 57.94% | -178.48M 98.02% | -359.88M 101.63% | 2.96B 921.17% | 54.46M 98.16% | -24.55M 145.08% | -82.63M 236.63% | |
purchases of investments | -58.18M - | -317.01M 444.88% | -653.86M 106.26% | -258.47M 60.47% | -350.98M 35.79% | -3.17B 802.33% | -382.12M 87.93% | -2.45B 539.87% | -4.03B 64.86% | -99.42M 97.53% | -592.34M 495.80% | |
sales maturities of investments | 250K - | 49.94M 19,877.20% | 8.14M 83.71% | 49.50M 508.33% | 14.31M 71.08% | 1.54B 10,659.11% | 223.56M 85.49% | 256.25M 14.63% | 8.15B 3,080.66% | 948.83M 88.36% | 819.05M 13.68% | |
other investing activites | 29.23M - | 40.60M 38.92% | 77.58M 91.07% | 67.46M 13.05% | 169.50M 151.27% | 397.08M 134.27% | 164.80M 58.50% | 156.81M 4.85% | -311.19M 298.45% | 178.69M 157.42% | -739.90M 514.06% | |
net cash used for investing activites | -385.68M - | -361.46M 6.28% | -840.89M 132.64% | -1.29B 53.38% | -984.57M 23.66% | -1.92B 94.51% | -1.16B 39.23% | -434.61M 62.65% | 1.20B 375.91% | -976.50M 181.43% | -1.36B 39.72% | |
debt repayment | -171.94M - | -89.42M 48.00% | -580.50M - | -106.70M - | -8.90B 8,238.68% | -2.44B 72.56% | -433.41M 82.25% | |||||
common stock issued | 7.00M - | 925M 13,104.85% | 2.14B 131.57% | 375.67M - | 2.18B 480.70% | |||||||
common stock repurchased | -64.72M - | -2.06B - | 2.50B 221.18% | |||||||||
dividends paid | -1.44B - | -1.89B 31.25% | -2.21B 16.66% | -2.37B 7.14% | -2.76B 16.49% | -3.35B 21.43% | -2.56B 23.53% | -2.56B 0% | -4.53B 76.92% | -4.53B 0.00% | -2.84B 37.42% | |
other financing activites | 2.20M - | -214K 109.74% | 271.85M 127,133.18% | 385.02M 41.63% | -10.35M 102.69% | -130K 98.74% | 16.49M 12,787.69% | 1.41B 8,430.37% | 11.31B 703.94% | 3.58B 68.36% | -1.15B 132.16% | |
net cash used provided by financing activities | -1.61B - | -1.06B 34.04% | 203.26M 119.18% | -2.05B 1,107.66% | -3.35B 63.55% | -3.35B 0.01% | -2.55B 24.02% | -1.26B 50.43% | -2.12B 67.92% | -5.08B 139.79% | 258.30M 105.08% | |
effect of forex changes on cash | -19.03M - | 101.23M 631.86% | 123.76M 22.25% | -63.36M 151.20% | -353.73M 458.30% | 86.25M 124.38% | -61.73M 171.57% | -149.99M 142.97% | -97.91M 34.72% | 477.98M 588.18% | -11.15M 102.33% | |
net change in cash | -773.38M - | 10.54M 101.36% | 4.10B 38,774.11% | 2.55B 37.71% | -815.94M 131.96% | 34.01M 104.17% | -3.97B 11,777.42% | 4.76B 219.76% | 4.08B 14.21% | -2.01B 149.20% | -2.81B 40.17% | |
cash at beginning of period | 8.53B - | 7.76B 9.06% | 7.77B 0.14% | 12.41B 59.66% | 14.96B 20.58% | 14.14B 5.45% | 14.18B 0.24% | 10.21B 28.01% | 14.96B 46.60% | 19.04B 27.27% | 17.03B 10.54% | |
cash at end of period | 7.76B - | 7.77B 0.14% | 11.87B 52.74% | 14.96B 26.04% | 14.14B 5.45% | 14.18B 0.24% | 10.21B 28.01% | 14.96B 46.60% | 19.04B 27.27% | 17.03B 10.54% | 14.22B 16.52% | |
operating cash flow | 1.24B - | 1.33B 7.47% | 4.61B 246.67% | 5.95B 29.10% | 3.87B 34.96% | 5.21B 34.63% | -200.22M 103.84% | 6.60B 3,397.50% | 5.10B 22.79% | 3.57B 29.93% | -1.70B 147.49% | |
capital expenditure | -377.90M - | -146.72M 61.18% | -277.05M 88.83% | -1.09B 293.86% | -727.28M 33.35% | -506.81M 30.31% | -810.08M 59.84% | -1.36B 67.61% | -2.66B 96.17% | -1.98B 25.66% | -768.51M 61.19% | |
free cash flow | 859.96M - | 1.18B 37.64% | 4.33B 266.23% | 4.86B 12.18% | 3.14B 35.33% | 4.71B 49.65% | -1.01B 121.47% | 5.24B 619.09% | 2.43B 53.59% | 1.59B 34.60% | -2.46B 254.85% |
All numbers in TWD (except ratios and percentages)