Phihong Technology Co., Ltd. (TPE:2457)
Taiwan
· Delayed Price · Currency is TWD 23.30
+0.30 (1.30%)
Aug 14, 2025, 1:30 PM CST
Phihong Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,786 | 4,303 | 5,852 | 2,991 | 3,591 | 2,546 | Upgrade
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| Short-Term Investments | 706.13 | 517.94 | 232.31 | 540.57 | 224.59 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 43.6 | Upgrade
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| Cash & Short-Term Investments | 5,492 | 4,821 | 6,084 | 3,531 | 3,816 | 2,589 | Upgrade
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| Cash Growth | 1.95% | -20.77% | 72.28% | -7.45% | 47.35% | 3.63% | Upgrade
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| Accounts Receivable | 1,830 | 2,152 | 1,709 | 2,681 | 2,246 | 2,019 | Upgrade
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| Other Receivables | 335.68 | 201.09 | 85.27 | 45.59 | 21.91 | 25.33 | Upgrade
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| Receivables | 2,165 | 2,353 | 1,795 | 2,726 | 2,268 | 2,045 | Upgrade
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| Inventory | 1,898 | 2,044 | 2,603 | 3,297 | 3,204 | 2,015 | Upgrade
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| Other Current Assets | 310.61 | 332.37 | 302.97 | 283.19 | 391.38 | 348.73 | Upgrade
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| Total Current Assets | 9,865 | 9,549 | 10,785 | 9,838 | 9,679 | 6,998 | Upgrade
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| Property, Plant & Equipment | 4,403 | 4,678 | 4,131 | 4,343 | 3,557 | 2,873 | Upgrade
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| Long-Term Investments | 216.34 | 205.75 | 209.28 | 212.64 | 198.55 | 218.19 | Upgrade
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| Other Intangible Assets | 53.51 | 63.23 | 46.84 | 41.1 | 30.54 | 27.68 | Upgrade
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| Long-Term Deferred Tax Assets | 128.72 | 83.4 | 54.54 | 57.49 | 53.11 | 57.04 | Upgrade
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| Other Long-Term Assets | 377.88 | 423.46 | 352.1 | 97.33 | 93.8 | 188.49 | Upgrade
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| Total Assets | 15,045 | 15,003 | 15,579 | 14,589 | 13,613 | 10,363 | Upgrade
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| Accounts Payable | 1,813 | 1,996 | 1,939 | 2,742 | 3,262 | 2,929 | Upgrade
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| Accrued Expenses | - | 469.68 | 471.78 | 353.55 | 268.6 | 246.47 | Upgrade
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| Short-Term Debt | 548.45 | 182.65 | 878.85 | 1,398 | 962.78 | 256.32 | Upgrade
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| Current Portion of Long-Term Debt | 864.57 | 14.87 | 117.42 | 398.59 | 832.93 | 1,065 | Upgrade
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| Current Portion of Leases | 39.23 | 44.85 | 31.09 | 44.52 | 20.55 | 7.79 | Upgrade
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| Current Income Taxes Payable | 30.51 | 60.09 | 146.08 | 136.53 | 23.61 | 19.56 | Upgrade
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| Current Unearned Revenue | 217.74 | 202.19 | 423.83 | 300.55 | 159.71 | 170.47 | Upgrade
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| Other Current Liabilities | 1,186 | 906.37 | 1,184 | 812.77 | 603.31 | 444.22 | Upgrade
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| Total Current Liabilities | 4,700 | 3,877 | 5,192 | 6,186 | 6,133 | 5,139 | Upgrade
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| Long-Term Debt | 1,499 | 855.6 | 870.06 | 2,032 | 1,464 | 303.94 | Upgrade
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| Long-Term Leases | 60.97 | 75.97 | 23.86 | 51.29 | 24.7 | 12.67 | Upgrade
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| Long-Term Unearned Revenue | 73.22 | 87.55 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.06 | 33.23 | 30.27 | 44.65 | 56.52 | 67.82 | Upgrade
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| Other Long-Term Liabilities | 36.08 | 38.68 | 30.16 | 10.7 | 9.31 | 0.63 | Upgrade
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| Total Liabilities | 6,407 | 4,988 | 6,178 | 8,374 | 7,775 | 5,618 | Upgrade
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| Common Stock | 4,312 | 4,312 | 4,312 | 3,752 | 3,752 | 3,377 | Upgrade
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| Additional Paid-In Capital | 4,579 | 4,579 | 4,579 | 2,179 | 2,179 | 1,044 | Upgrade
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| Retained Earnings | 629.93 | 1,099 | 885.97 | 618.12 | 526.85 | 843.78 | Upgrade
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| Comprehensive Income & Other | -725.42 | 25.37 | -367.52 | -324.51 | -612.28 | -510.89 | Upgrade
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| Total Common Equity | 8,637 | 10,016 | 9,410 | 6,225 | 5,846 | 4,754 | Upgrade
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| Minority Interest | - | - | -9.68 | -9.65 | -8.67 | -8.91 | Upgrade
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| Shareholders' Equity | 8,637 | 10,016 | 9,400 | 6,215 | 5,837 | 4,745 | Upgrade
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| Total Liabilities & Equity | 15,045 | 15,003 | 15,579 | 14,589 | 13,613 | 10,363 | Upgrade
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| Total Debt | 3,012 | 1,174 | 1,921 | 3,924 | 3,305 | 1,645 | Upgrade
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| Net Cash (Debt) | 2,480 | 3,647 | 4,163 | -393.03 | 510.16 | 944.07 | Upgrade
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| Net Cash Growth | -33.42% | -12.40% | - | - | -45.96% | -20.20% | Upgrade
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| Net Cash Per Share | 5.79 | 8.44 | 10.81 | -1.05 | 1.51 | 2.80 | Upgrade
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| Filing Date Shares Outstanding | 425.94 | 431.21 | 431.21 | 375.21 | 375.21 | 337.69 | Upgrade
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| Total Common Shares Outstanding | 425.94 | 431.21 | 431.21 | 375.21 | 375.21 | 337.69 | Upgrade
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| Working Capital | 5,166 | 5,673 | 5,593 | 3,652 | 3,546 | 1,859 | Upgrade
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| Book Value Per Share | 20.28 | 23.23 | 21.82 | 16.59 | 15.58 | 14.08 | Upgrade
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| Tangible Book Value | 8,584 | 9,952 | 9,363 | 6,184 | 5,815 | 4,726 | Upgrade
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| Tangible Book Value Per Share | 20.15 | 23.08 | 21.71 | 16.48 | 15.50 | 14.00 | Upgrade
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| Land | - | 550.82 | 560.86 | 547.19 | 521.41 | 246.48 | Upgrade
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| Buildings | - | 3,748 | 3,385 | 3,367 | 2,429 | 2,464 | Upgrade
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| Machinery | - | 3,099 | 3,250 | 3,163 | 3,027 | 3,088 | Upgrade
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| Construction In Progress | - | 534.05 | 310.46 | 429.82 | 626.61 | 86.29 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.