Phoenix Silicon International Corp.(TW:8028)
NT$203.50+7.50 (+14.01%)
TW:8028
Phoenix Silicon International Corp. financials statements
NT$203.50
At close:+7.50 (+14.01%)
Phoenix Silicon International Corp. (8028) Ratios
Phoenix Silicon International Corp. Ratios
TW:8028's free cash flow for Q2 2026 was NT$-743.24M. For the 2026 fiscal year, TW:8028's free cash flow was decreased by NT$-972.02M and operating cash flow was NT$228.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.26 | 2.37 | 1.64 | 1.07 |
| Quick Ratio | 1.35 | 1.17 | 2.19 | 1.43 | 0.97 |
| Cash Ratio | 0.54 | 0.67 | 1.33 | 0.85 | 0.63 |
| Solvency Ratio | 0.24 | 0.25 | 0.21 | 0.17 | 0.21 |
| Operating Cash Flow Ratio | 0.76 | 0.78 | 0.59 | 0.62 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 2.20 | 1.43 | 1.11 | 1.54 | 0.59 |
| Net Current Asset Value | NT$ -4.41B | NT$ -3.03B | NT$ -2.48B | NT$ -3.56B | NT$ -1.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.47 | 0.51 | 0.56 | 0.51 |
| Debt-to-Equity Ratio | 1.14 | 1.10 | 1.19 | 1.61 | 1.28 |
| Debt-to-Capital Ratio | 0.53 | 0.52 | 0.54 | 0.62 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.44 | 0.49 | 0.57 | 0.41 |
| Financial Leverage Ratio | 2.38 | 2.32 | 2.33 | 2.87 | 2.51 |
| Debt Service Coverage Ratio | 2.55 | 1.28 | 1.75 | 1.62 | 0.72 |
| Interest Coverage Ratio | 17.03 | 8.98 | 3.74 | 13.17 | 13.53 |
| Debt to Market Cap | 0.18 | 0.18 | 0.54 | 0.53 | 0.35 |
| Interest Debt Per Share | 33.98 | 26.61 | 30.56 | 31.89 | 21.46 |
| Net Debt to EBITDA | 2.55 | 2.20 | 2.54 | 4.13 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.03% | 28.81% | 22.73% | 26.51% | 25.14% |
| EBIT Margin | 20.86% | 17.41% | 12.36% | 9.81% | 10.64% |
| EBITDA Margin | 42.03% | 41.57% | 36.90% | 29.03% | 32.01% |
| Operating Profit Margin | 21.51% | 15.05% | 6.89% | 12.85% | 10.67% |
| Pretax Profit Margin | 19.55% | 15.74% | 10.52% | 11.88% | 9.90% |
| Net Profit Margin | 16.78% | 13.85% | 9.38% | 10.36% | 8.89% |
| Continuous Operations Profit Margin | 16.78% | 13.85% | 9.38% | 11.12% | 9.62% |
| Net Income Per EBT | 85.81% | 88.01% | 89.13% | 87.28% | 89.82% |
| EBT Per EBIT | 90.91% | 104.54% | 152.57% | 92.41% | 92.71% |
| Return on Assets (ROA) | 6.22% | 5.15% | 3.40% | 3.78% | 3.72% |
| Return on Equity (ROE) | 14.81% | 11.95% | 7.93% | 10.87% | 9.36% |
| Return on Capital Employed (ROCE) | 9.39% | 6.99% | 2.86% | 5.49% | 6.13% |
| Return on Invested Capital (ROIC) | 7.57% | 5.41% | 2.36% | 4.48% | 4.76% |
| Return on Tangible Assets | 6.23% | 5.16% | 3.41% | 3.79% | 3.74% |
| Earnings Yield | 2.45% | 2.04% | 3.91% | 3.85% | 2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 3.89 | 3.78 | 4.44 | 4.88 |
| Payables Turnover | 15.06 | 15.72 | 18.43 | 9.83 | 12.93 |
| Inventory Turnover | 17.78 | 14.32 | 12.15 | 8.91 | 11.98 |
| Fixed Asset Turnover | 0.50 | 0.52 | 0.52 | 0.53 | 0.67 |
| Asset Turnover | 0.37 | 0.37 | 0.36 | 0.36 | 0.42 |
| Working Capital Turnover Ratio | 6.85 | 3.38 | 2.78 | 6.86 | 19.44 |
| Cash Conversion Cycle | 111.11 | 96.19 | 106.76 | 86.04 | 77.11 |
| Days of Sales Outstanding | 114.81 | 93.92 | 96.53 | 82.20 | 74.86 |
| Days of Inventory Outstanding | 20.53 | 25.49 | 30.04 | 40.96 | 30.47 |
| Days of Payables Outstanding | 24.23 | 23.21 | 19.81 | 37.12 | 28.22 |
| Operating Cycle | 135.34 | 119.41 | 126.57 | 123.15 | 105.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.09 | 8.64 | 4.44 | 5.09 | 4.49 |
| Free Cash Flow Per Share | -10.09 | 0.84 | -1.38 | -12.06 | -6.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.90 | 0.58 | 0.28 | 0.39 |
| Capital Expenditure Coverage Ratio | 0.44 | 1.11 | 0.76 | 0.30 | 0.41 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.33 | 0.15 | 0.16 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.42 | 0.21 | 0.25 | 0.26 |
| Free Cash Flow Yield | -5.67% | 0.60% | -2.68% | -21.74% | -11.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.73 | 48.78 | 25.54 | 26.05 | 34.75 |
| Price-to-Sales (P/S) Ratio | 6.84 | 6.78 | 2.40 | 2.69 | 3.09 |
| Price-to-Book (P/B) Ratio | 6.04 | 5.85 | 2.03 | 2.83 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.64 | 166.59 | -37.36 | -4.60 | -8.41 |
| Price-to-Operating Cash Flow Ratio | 22.01 | 16.15 | 11.63 | 10.91 | 12.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 1.17 | -4.95 | 0.71 | 0.41 |
| Enterprise Value Multiple | 18.82 | 18.51 | 9.04 | 13.41 | 12.16 |
| Enterprise Value | 35.67B | 27.33B | 11.10B | 12.21B | 10.32B |
| EV to EBITDA | 18.82 | 18.51 | 9.04 | 13.41 | 12.16 |
| EV to Sales | 7.91 | 7.69 | 3.34 | 3.89 | 3.89 |
| EV to Free Cash Flow | -20.41 | 189.05 | -51.94 | -6.64 | -10.61 |
| EV to Operating Cash Flow | 25.45 | 18.32 | 16.17 | 15.76 | 15.22 |
| Tangible Book Value Per Share | 29.39 | 23.73 | 25.23 | 19.48 | 16.48 |
| Shareholders’ Equity Per Share | 29.48 | 23.85 | 25.43 | 19.63 | 16.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.12 | 0.11 | 0.13 | 0.03 |
| Revenue Per Share | 26.03 | 20.57 | 21.50 | 20.60 | 17.57 |
| Net Income Per Share | 4.37 | 2.85 | 2.02 | 2.13 | 1.56 |
| Tax Burden | 0.86 | 0.88 | 0.89 | 0.87 | 0.90 |
| Interest Burden | 0.94 | 0.90 | 0.85 | 1.21 | 0.93 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 |
| SG&A to Revenue | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 2.67 | 2.20 | 2.08 | 3.02 |
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