Phoenix Silicon International (TPE:8028) Cash Flow from Financing: NT$1,363 Mil (TTM As of Mar. 2026)

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TPE:8028 Phoenix Silicon International Corp TPE:8028
83 GF Score
Price NT$254.00
GF Value NT$178.16
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Phoenix Silicon International Cash Flow from Financing?

Phoenix Silicon International TPE:8028 -7.47% 83 Cash Flow from Financing is NT$1,363 Mil as of Mar. 2026. GuruFocus rates TPE:8028 with a GF Score™ of 83/100 and a GF Value™ of NT$178.16 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Phoenix Silicon International paid NT$0 Mil more to buy back shares than it received from issuing new shares. It received NT$368 Mil from issuing more debt. It paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0 Mil from paying cash dividends to shareholders. It spent NT$1 Mil on other financial activities. In all, Phoenix Silicon International earned NT$367 Mil on financial activities for the three months ended in Mar. 2026.


Phoenix Silicon International  (TPE:8028) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Phoenix Silicon International's issuance of stock for the three months ended in Mar. 2026 was NT$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Phoenix Silicon International's repurchase of stock for the three months ended in Mar. 2026 was NT$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Phoenix Silicon International's net issuance of debt for the three months ended in Mar. 2026 was NT$368 Mil. Phoenix Silicon International received NT$368 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Phoenix Silicon International's net issuance of preferred for the three months ended in Mar. 2026 was NT$0 Mil. Phoenix Silicon International paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Phoenix Silicon International's cash flow for dividends for the three months ended in Mar. 2026 was NT$0 Mil. Phoenix Silicon International received NT$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Phoenix Silicon International's other financing for the three months ended in Mar. 2026 was NT$-1 Mil. Phoenix Silicon International spent NT$1 Mil on other financial activities.


Phoenix Silicon International Cash Flow from Financing Related Terms


Phoenix Silicon International Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Phoenix Silicon International's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phoenix Silicon International Cash Flow from Financing Chart

Phoenix Silicon International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,088.44 1,713.51 462.99 -457.27 1,500.77

Phoenix Silicon International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 500.68 75.04 -90.27 1,015.32 362.43
TPE:8028
83GF Score
Phoenix Silicon International Corp TPE:8028
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Silicon International Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Phoenix Silicon International's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Phoenix Silicon International's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,363 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of NT$1,363 Mil mean?
Phoenix Silicon International (TPE:8028) has a Cash Flow from Financing of NT$1,363 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Phoenix Silicon International and its competitors.
Is Phoenix Silicon International's Cash Flow from Financing too high?
Phoenix Silicon International's current Cash Flow from Financing is NT$1,363 Mil. Overall, Phoenix Silicon International has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Silicon International's Cash Flow from Financing compare to AMAT and LRCX?
Phoenix Silicon International's Cash Flow from Financing of NT$1,363 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Phoenix Silicon International and its competitors. Phoenix Silicon International's current Cash Flow from Financing is NT$1,363 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Silicon International stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Silicon International (TPE:8028) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$178.16, compared to a current price of NT$254.00 — trading 42.6% above its estimated fair value. The current Cash Flow from Financing is NT$1,363 Mil. Phoenix Silicon International's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Phoenix Silicon International (TPE:8028), the current Cash Flow from Financing is NT$1,363 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phoenix Silicon International (TPE:8028) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Silicon International stock appears to be overvalued. The current stock price of NT$254.00 is trading 42.6% above its estimated GF Value™ of NT$178.16. GuruFocus considers Phoenix Silicon International to be Significantly Overvalued.

Key valuation signals for TPE:8028:

  • Cash Flow from Financing: NT$1,363 Mil
  • GF Value™: NT$178.16 vs. price of NT$254.00 (42.6% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the TPE:8028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phoenix Silicon International Business Description

Address No. 6, Lixing Road, Hsinchu Science Park, Hsinchu, TWN, 300094
Phoenix Silicon International Corp is engaged in research, development, manufacturing, and sale of regenerative wafers, test wafers, product wafers, and the import and export trade related to the Company's business. The company generates almost all of its revenue from Taiwan.
83GF Score

Get the complete analysis for TPE:8028

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$254.00
Price
NT$178.16
GF Value