P
Phison Electronics
8299
Last Price
52 Week Range
NT$406.00 - NT$2.46K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Phison Electronics Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$9.749B | NT$10.206B | |||||||||||||||||||
| NT$1.233B | NT$1.362B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$1.332B | NT$0.153B | |||||||||||||||||||
| NT$-3.163B | NT$-6.976B | |||||||||||||||||||
| NT$-7.058B | NT$-3.147B | |||||||||||||||||||
| NT$2.094B | NT$1.598B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.965B | NT$-1.397B | |||||||||||||||||||
| NT$5.293B | NT$0.024B | |||||||||||||||||||
| NT$-200.57M | NT$-688.994M | |||||||||||||||||||
| NT$3.718M | NT$286.644M | |||||||||||||||||||
| NT$-228.631M | NT$-133.543M | |||||||||||||||||||
| NT$3.903B | NT$-1.908B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.158B | NT$1.454B | |||||||||||||||||||
| NT$1.539B | NT$0.876B | |||||||||||||||||||
| NT$-2.661B | NT$-5.172B | |||||||||||||||||||
| NT$-708.409M | NT$-267.237M | |||||||||||||||||||
| NT$-0.673B | NT$-3.109B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$14.22B | NT$19.982B | |||||||||||||||||||
| NT$5.762B | NT$-3.707B | |||||||||||||||||||
| NT$19.982B | NT$16.275B | |||||||||||||||||||
| NT$2.094B | NT$1.598B | |||||||||||||||||||
| NT$-1.669B | NT$-1.926B | |||||||||||||||||||
| NT$424.726M | NT$-328.071M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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