Taiwan - Delayed Quote TWD

Phoenix Silicon International Corporation (8028.TW)

117.50
+10.50
+(9.81%)
At close: 1:30:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,491,332
1,491,332
686,649
800,218
677,941
Investing Cash Flow
-1,297,834
-1,297,834
-668,850
-2,525,390
-1,825,132
Financing Cash Flow
-457,267
-457,267
462,987
1,713,513
1,088,444
End Cash Position
1,287,357
1,287,357
1,551,126
1,070,340
1,081,999
Capital Expenditure
-1,346,779
-1,346,779
-900,390
-2,613,202
-1,650,838
Issuance of Capital Stock
--
--
900,000
--
--
Issuance of Debt
837,553
837,553
400,000
3,068,910
1,968,747
Repayment of Debt
-966,133
-966,133
-547,760
-1,229,548
-985,212
Free Cash Flow
144,553
144,553
-213,741
-1,812,984
-972,897
12/31/2021 - 12/31/2007

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