Phihong Technology Co., Ltd. (TPE:2457)

Phihong Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,563	4,303	5,852	2,991	3,591	2,546
Short-Term Investments	1,117	517.94	232.31	540.57	224.59	-
Trading Asset Securities	-	-	-	-	-	43.6
Cash & Short-Term Investments	6,680	4,821	6,084	3,531	3,816	2,589
Cash Growth	19.23%	-20.77%	72.28%	-7.45%	47.35%	3.63%
Accounts Receivable	1,650	2,152	1,709	2,681	2,246	2,019
Other Receivables	373.99	201.09	85.27	45.59	21.91	25.33
Receivables	2,024	2,353	1,795	2,726	2,268	2,045
Inventory	1,964	2,044	2,603	3,297	3,204	2,015
Other Current Assets	300.65	332.37	302.97	283.19	391.38	348.73
Total Current Assets	10,969	9,549	10,785	9,838	9,679	6,998
Property, Plant & Equipment	4,777	4,678	4,131	4,343	3,557	2,873
Long-Term Investments	192.47	205.75	209.28	212.64	198.55	218.19
Other Intangible Assets	59.5	63.23	46.84	41.1	30.54	27.68
Long-Term Deferred Tax Assets	95.69	83.4	54.54	57.49	53.11	57.04
Other Long-Term Assets	461.03	423.46	352.1	97.33	93.8	188.49
Total Assets	16,555	15,003	15,579	14,589	13,613	10,363
Accounts Payable	1,736	1,996	1,939	2,742	3,262	2,929
Accrued Expenses	-	469.68	471.78	353.55	268.6	246.47
Short-Term Debt	714.28	182.65	878.85	1,398	962.78	256.32
Current Portion of Long-Term Debt	-	14.87	117.42	398.59	832.93	1,065
Current Portion of Leases	42.3	44.85	31.09	44.52	20.55	7.79
Current Income Taxes Payable	57.47	60.09	146.08	136.53	23.61	19.56
Current Unearned Revenue	208.38	202.19	423.83	300.55	159.71	170.47
Other Current Liabilities	2,077	906.37	1,184	812.77	603.31	444.22
Total Current Liabilities	4,835	3,877	5,192	6,186	6,133	5,139
Long-Term Debt	1,502	855.6	870.06	2,032	1,464	303.94
Long-Term Leases	67.86	75.97	23.86	51.29	24.7	12.67
Long-Term Unearned Revenue	90.44	87.55	-	-	-	-
Long-Term Deferred Tax Liabilities	29.93	33.23	30.27	44.65	56.52	67.82
Other Long-Term Liabilities	58.6	38.68	30.16	10.7	9.31	0.63
Total Liabilities	6,584	4,988	6,178	8,374	7,775	5,618
Common Stock	4,312	4,312	4,312	3,752	3,752	3,377
Additional Paid-In Capital	4,579	4,579	4,579	2,179	2,179	1,044
Retained Earnings	957.91	1,099	885.97	618.12	526.85	843.78
Comprehensive Income & Other	121.36	25.37	-367.52	-324.51	-612.28	-510.89
Total Common Equity	9,971	10,016	9,410	6,225	5,846	4,754
Minority Interest	-	-	-9.68	-9.65	-8.67	-8.91
Shareholders' Equity	9,971	10,016	9,400	6,215	5,837	4,745
Total Liabilities & Equity	16,555	15,003	15,579	14,589	13,613	10,363
Total Debt	2,327	1,174	1,921	3,924	3,305	1,645
Net Cash (Debt)	4,353	3,647	4,163	-393.03	510.16	944.07
Net Cash Growth	9.02%	-12.40%	-	-	-45.96%	-20.20%
Net Cash Per Share	10.05	8.44	10.81	-1.05	1.51	2.80
Filing Date Shares Outstanding	426.93	431.21	431.21	375.21	375.21	337.69
Total Common Shares Outstanding	426.93	431.21	431.21	375.21	375.21	337.69
Working Capital	6,135	5,673	5,593	3,652	3,546	1,859
Book Value Per Share	23.35	23.23	21.82	16.59	15.58	14.08
Tangible Book Value	9,911	9,952	9,363	6,184	5,815	4,726
Tangible Book Value Per Share	23.21	23.08	21.71	16.48	15.50	14.00
Land	-	550.82	560.86	547.19	521.41	246.48
Buildings	-	3,748	3,385	3,367	2,429	2,464
Machinery	-	3,099	3,250	3,163	3,027	3,088
Construction In Progress	-	534.05	310.46	429.82	626.61	86.29

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.