Phoenix Silicon International Balance Sheet Health
Financial Health criteria checks 3/6
Phoenix Silicon International has a total shareholder equity of NT$3.9B and total debt of NT$3.8B, which brings its debt-to-equity ratio to 97.9%. Its total assets and total liabilities are NT$8.8B and NT$4.8B respectively. Phoenix Silicon International's EBIT is NT$363.7M making its interest coverage ratio 8.6. It has cash and short-term investments of NT$1.0B.
Key information
97.9%
Debt to equity ratio
NT$3.83b
Debt
| Interest coverage ratio | 8.6x |
| Cash | NT$1.00b |
| Equity | NT$3.92b |
| Total liabilities | NT$4.84b |
| Total assets | NT$8.75b |
Recent financial health updates
Here's Why Phoenix Silicon International (TWSE:8028) Has A Meaningful Debt Burden
Oct 30
Does Phoenix Silicon International (TWSE:8028) Have A Healthy Balance Sheet?
Jul 30Does Phoenix Silicon International (TPE:8028) Have A Healthy Balance Sheet?
Mar 24These 4 Measures Indicate That Phoenix Silicon International (TPE:8028) Is Using Debt Extensively
Dec 23
Recent updates
Phoenix Silicon International (TWSE:8028) May Have Issues Allocating Its Capital
Dec 24We Think That There Are More Issues For Phoenix Silicon International (TWSE:8028) Than Just Sluggish Earnings
Nov 18Here's Why Phoenix Silicon International (TWSE:8028) Has A Meaningful Debt Burden
Oct 30Phoenix Silicon International (TWSE:8028) May Have Issues Allocating Its Capital
Sep 05Phoenix Silicon International Corporation's (TWSE:8028) 30% Price Boost Is Out Of Tune With Earnings
Aug 02Does Phoenix Silicon International (TWSE:8028) Have A Healthy Balance Sheet?
Jul 30Phoenix Silicon International (TWSE:8028) Is Paying Out A Dividend Of NT$1.80
Jun 10Phoenix Silicon International (TWSE:8028) Has Announced A Dividend Of NT$1.80
May 27Phoenix Silicon International Corporation's (TWSE:8028) 28% Share Price Surge Not Quite Adding Up
May 24Looking For Steady Income For Your Dividend Portfolio? Is Phoenix Silicon International Corporation (TPE:8028) A Good Fit?
Apr 14Does Phoenix Silicon International (TPE:8028) Have A Healthy Balance Sheet?
Mar 24Phoenix Silicon International Corporation (TPE:8028) Stock's On A Decline: Are Poor Fundamentals The Cause?
Mar 05We're Watching These Trends At Phoenix Silicon International (TPE:8028)
Feb 12Did You Participate In Any Of Phoenix Silicon International's (TPE:8028) Fantastic 216% Return ?
Jan 28Looking For Steady Income For Your Dividend Portfolio? Is Phoenix Silicon International Corporation (TPE:8028) A Good Fit?
Jan 13These 4 Measures Indicate That Phoenix Silicon International (TPE:8028) Is Using Debt Extensively
Dec 23Do Its Financials Have Any Role To Play In Driving Phoenix Silicon International Corporation's (TPE:8028) Stock Up Recently?
Dec 03We Wouldn't Rely On Phoenix Silicon International's (TPE:8028) Statutory Earnings As A Guide
Nov 18Financial Position Analysis
Short Term Liabilities: 8028's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 8028's short term assets (NT$2.0B) do not cover its long term liabilities (NT$3.3B).
Debt to Equity History and Analysis
Debt Level: 8028's net debt to equity ratio (72.3%) is considered high.
Reducing Debt: 8028's debt to equity ratio has increased from 53% to 97.9% over the past 5 years.
Debt Coverage: 8028's debt is well covered by operating cash flow (31.9%).
Interest Coverage: 8028's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 09:01 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Phoenix Silicon International Corporation is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liyen Chen | Capital Securities Corporation |
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Jason Wang | Masterlink Securities Corp. |