Phoenix Silicon International Corporation (TPE:8028)
Taiwan
· Delayed Price · Currency is TWD 168.00
+8.50 (5.33%)
Mar 10, 2026, 1:35 PM CST
TPE:8028 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,000 | 1,287 | 1,551 | 1,070 | 1,082 | Upgrade
|
| Trading Asset Securities | 11.76 | - | - | - | 17.1 | Upgrade
|
| Cash & Short-Term Investments | 1,012 | 1,287 | 1,551 | 1,070 | 1,099 | Upgrade
|
| Cash Growth | -21.39% | -17.00% | 44.92% | -2.62% | -3.69% | Upgrade
|
| Accounts Receivable | 1,413 | 911 | 877.05 | 680.62 | 541.06 | Upgrade
|
| Other Receivables | 5.48 | 2.91 | 3.01 | 26.05 | 2.73 | Upgrade
|
| Receivables | 1,418 | 913.9 | 880.05 | 706.67 | 543.79 | Upgrade
|
| Inventory | 167.32 | 176.53 | 211.59 | 258.8 | 165.66 | Upgrade
|
| Prepaid Expenses | 55.92 | 34.88 | 19.26 | 14.2 | 16.51 | Upgrade
|
| Other Current Assets | 0.9 | 0.27 | 106.4 | 1.14 | 2.23 | Upgrade
|
| Total Current Assets | 2,655 | 2,413 | 2,768 | 2,051 | 1,827 | Upgrade
|
| Property, Plant & Equipment | 8,972 | 6,837 | 6,175 | 5,948 | 3,960 | Upgrade
|
| Long-Term Investments | - | - | - | 82.34 | 125.5 | Upgrade
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| Other Intangible Assets | 16.63 | 20.27 | 30.47 | 22.69 | 30.18 | Upgrade
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| Long-Term Deferred Tax Assets | 44.95 | 32.68 | 27.57 | 26.16 | 31.35 | Upgrade
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| Other Long-Term Assets | 481.16 | 256.66 | 182.11 | 468.95 | 353.59 | Upgrade
|
| Total Assets | 12,169 | 9,559 | 9,184 | 8,599 | 6,328 | Upgrade
|
| Accounts Payable | 197.5 | 160.81 | 139.53 | 234.51 | 153.44 | Upgrade
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| Accrued Expenses | 512.24 | 394.37 | 287.7 | 336.73 | 280.82 | Upgrade
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| Current Portion of Long-Term Debt | 637.47 | 1,040 | 619.93 | 503.91 | 1,156 | Upgrade
|
| Current Portion of Leases | 18.3 | 18.14 | 14.25 | 14.88 | 11.46 | Upgrade
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| Current Income Taxes Payable | 105 | 66.51 | 25.01 | 34.31 | 12.44 | Upgrade
|
| Current Unearned Revenue | - | - | 0.08 | 0.14 | 0.16 | Upgrade
|
| Other Current Liabilities | 365.71 | 235.37 | 81.01 | 129.91 | 94.78 | Upgrade
|
| Total Current Liabilities | 1,836 | 1,915 | 1,167 | 1,254 | 1,709 | Upgrade
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| Long-Term Debt | 4,899 | 3,175 | 3,723 | 3,986 | 1,734 | Upgrade
|
| Long-Term Leases | 274.49 | 300.86 | 310.88 | 324.6 | 316.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.57 | 4.66 | 1.28 | - | 1.51 | Upgrade
|
| Other Long-Term Liabilities | 45.42 | 46.95 | 46.12 | 43.1 | 49.92 | Upgrade
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| Total Liabilities | 7,061 | 5,443 | 5,249 | 5,608 | 3,811 | Upgrade
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| Common Stock | 1,753 | 1,726 | 1,726 | 1,526 | 1,404 | Upgrade
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| Additional Paid-In Capital | 1,969 | 1,380 | 1,449 | 744.23 | 610.26 | Upgrade
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| Retained Earnings | 1,386 | 1,010 | 759.92 | 720.8 | 503.27 | Upgrade
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| Total Common Equity | 5,108 | 4,117 | 3,935 | 2,991 | 2,517 | Upgrade
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| Shareholders' Equity | 5,108 | 4,117 | 3,935 | 2,991 | 2,517 | Upgrade
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| Total Liabilities & Equity | 12,169 | 9,559 | 9,184 | 8,599 | 6,328 | Upgrade
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| Total Debt | 5,830 | 4,534 | 4,668 | 4,829 | 3,218 | Upgrade
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| Net Cash (Debt) | -4,818 | -3,247 | -3,117 | -3,759 | -2,119 | Upgrade
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| Net Cash Per Share | -25.99 | -18.71 | -19.99 | -23.10 | -12.83 | Upgrade
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| Filing Date Shares Outstanding | 175.28 | 172.63 | 172.63 | 152.63 | 148.77 | Upgrade
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| Total Common Shares Outstanding | 175.28 | 172.63 | 172.63 | 152.63 | 148.77 | Upgrade
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| Working Capital | 818.43 | 498.17 | 1,601 | 796.75 | 118.13 | Upgrade
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| Book Value Per Share | 29.14 | 23.85 | 22.80 | 19.60 | 16.92 | Upgrade
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| Tangible Book Value | 5,091 | 4,096 | 3,905 | 2,969 | 2,487 | Upgrade
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| Tangible Book Value Per Share | 29.05 | 23.73 | 22.62 | 19.45 | 16.72 | Upgrade
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| Buildings | 3,185 | 2,630 | 2,520 | 2,293 | 2,013 | Upgrade
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| Machinery | 8,424 | 7,039 | 6,079 | 4,404 | 3,475 | Upgrade
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| Construction In Progress | 2,028 | 903.73 | 766.2 | 2,016 | 694.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.