Phoenix Silicon International Corporation (TPE:8028)
Taiwan
· Delayed Price · Currency is TWD 159.00
-1.50 (-0.93%)
At close: Dec 5, 2025
TPE:8028 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 710.13 | 1,287 | 1,551 | 1,070 | 1,082 | 1,141 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.5 | Upgrade
|
| Trading Asset Securities | 14.04 | - | - | - | 17.1 | - | Upgrade
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| Cash & Short-Term Investments | 724.17 | 1,287 | 1,551 | 1,070 | 1,099 | 1,141 | Upgrade
|
| Cash Growth | -27.77% | -17.00% | 44.92% | -2.62% | -3.69% | -37.00% | Upgrade
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| Accounts Receivable | 1,253 | 911 | 877.05 | 680.62 | 541.06 | 488.55 | Upgrade
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| Other Receivables | 20.27 | 2.91 | 3.01 | 26.05 | 2.73 | 4.3 | Upgrade
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| Receivables | 1,274 | 913.9 | 880.05 | 706.67 | 543.79 | 492.85 | Upgrade
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| Inventory | 172.62 | 176.53 | 211.59 | 258.8 | 165.66 | 247.46 | Upgrade
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| Prepaid Expenses | 36.38 | 34.88 | 19.26 | 14.2 | 16.51 | 14.21 | Upgrade
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| Other Current Assets | 0.65 | 0.27 | 106.4 | 1.14 | 2.23 | 5.67 | Upgrade
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| Total Current Assets | 2,208 | 2,413 | 2,768 | 2,051 | 1,827 | 1,901 | Upgrade
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| Property, Plant & Equipment | 8,162 | 6,837 | 6,175 | 5,948 | 3,960 | 3,065 | Upgrade
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| Long-Term Investments | - | - | - | 82.34 | 125.5 | - | Upgrade
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| Other Intangible Assets | 16.56 | 20.27 | 30.47 | 22.69 | 30.18 | 29.51 | Upgrade
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| Long-Term Deferred Tax Assets | 48.4 | 32.68 | 27.57 | 26.16 | 31.35 | 20.23 | Upgrade
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| Other Long-Term Assets | 295.77 | 256.66 | 182.11 | 468.95 | 353.59 | 107.35 | Upgrade
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| Total Assets | 10,730 | 9,559 | 9,184 | 8,599 | 6,328 | 5,123 | Upgrade
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| Accounts Payable | 194.64 | 160.81 | 139.53 | 234.51 | 153.44 | 149.41 | Upgrade
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| Accrued Expenses | 474.06 | 394.37 | 287.7 | 336.73 | 280.82 | 252.48 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 30 | Upgrade
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| Current Portion of Long-Term Debt | 574.9 | 1,040 | 619.93 | 503.91 | 1,156 | 1,217 | Upgrade
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| Current Portion of Leases | - | 18.14 | 14.25 | 14.88 | 11.46 | 14.37 | Upgrade
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| Current Income Taxes Payable | 67.14 | 66.51 | 25.01 | 34.31 | 12.44 | - | Upgrade
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| Current Unearned Revenue | 18.18 | - | 0.08 | 0.14 | 0.16 | 32.64 | Upgrade
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| Other Current Liabilities | 253.22 | 235.37 | 81.01 | 129.91 | 94.78 | 50.87 | Upgrade
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| Total Current Liabilities | 1,582 | 1,915 | 1,167 | 1,254 | 1,709 | 1,747 | Upgrade
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| Long-Term Debt | 4,093 | 3,175 | 3,723 | 3,986 | 1,734 | 764.32 | Upgrade
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| Long-Term Leases | 279.09 | 300.86 | 310.88 | 324.6 | 316.04 | 234.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.26 | 4.66 | 1.28 | - | 1.51 | - | Upgrade
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| Other Long-Term Liabilities | 44.43 | 46.95 | 46.12 | 43.1 | 49.92 | 53.75 | Upgrade
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| Total Liabilities | 6,004 | 5,443 | 5,249 | 5,608 | 3,811 | 2,799 | Upgrade
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| Common Stock | 1,741 | 1,726 | 1,726 | 1,526 | 1,404 | 1,324 | Upgrade
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| Additional Paid-In Capital | 1,823 | 1,380 | 1,449 | 744.23 | 610.26 | 634.77 | Upgrade
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| Retained Earnings | 1,162 | 1,010 | 759.92 | 720.8 | 503.27 | 348.72 | Upgrade
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| Total Common Equity | 4,726 | 4,117 | 3,935 | 2,991 | 2,517 | 2,308 | Upgrade
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| Minority Interest | - | - | - | - | - | 16.33 | Upgrade
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| Shareholders' Equity | 4,726 | 4,117 | 3,935 | 2,991 | 2,517 | 2,324 | Upgrade
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| Total Liabilities & Equity | 10,730 | 9,559 | 9,184 | 8,599 | 6,328 | 5,123 | Upgrade
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| Total Debt | 4,947 | 4,534 | 4,668 | 4,829 | 3,218 | 2,260 | Upgrade
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| Net Cash (Debt) | -4,223 | -3,247 | -3,117 | -3,759 | -2,119 | -1,119 | Upgrade
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| Net Cash Per Share | -23.11 | -18.71 | -19.99 | -23.10 | -12.83 | -6.84 | Upgrade
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| Filing Date Shares Outstanding | 174.07 | 172.63 | 172.63 | 152.63 | 148.77 | 148.77 | Upgrade
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| Total Common Shares Outstanding | 174.07 | 172.63 | 172.63 | 152.63 | 148.77 | 148.77 | Upgrade
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| Working Capital | 625.42 | 498.17 | 1,601 | 796.75 | 118.13 | 154.64 | Upgrade
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| Book Value Per Share | 27.15 | 23.85 | 22.80 | 19.60 | 16.92 | 15.51 | Upgrade
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| Tangible Book Value | 4,710 | 4,096 | 3,905 | 2,969 | 2,487 | 2,278 | Upgrade
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| Tangible Book Value Per Share | 27.05 | 23.73 | 22.62 | 19.45 | 16.72 | 15.31 | Upgrade
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| Buildings | 3,101 | 2,630 | 2,520 | 2,293 | 2,013 | 1,481 | Upgrade
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| Machinery | 7,557 | 7,039 | 6,079 | 4,404 | 3,475 | 3,610 | Upgrade
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| Construction In Progress | 1,934 | 903.73 | 766.2 | 2,016 | 694.79 | 348.18 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 51.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.