Phihong Technology Co., Ltd.
TWSE:2457.TW
37.9 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 5,851.805 | 2,990.883 | 3,590.92 | 2,545.804 | 2,150.899 | 2,113.226 | 1,758.856 | 1,312.763 | 1,489.934 | 2,152.834 | 1,422.745 | 1,543.288 | 2,119.386 | 1,890.244 | 2,780.122 |
| Short Term Investments
| 235.014 | 541.072 | 224.588 | 43.6 | 347.841 | 505.049 | 349.031 | 992.954 | 523.245 | 194.796 | 50.957 | 54.641 | 81.406 | 242.605 | 114.316 |
| Cash and Short Term Investments
| 6,086.819 | 3,531.955 | 3,815.508 | 2,589.404 | 2,498.74 | 2,618.275 | 2,107.887 | 2,305.717 | 2,013.179 | 2,347.63 | 1,473.702 | 1,597.929 | 2,200.792 | 2,132.849 | 2,894.438 |
| Net Receivables
| 1,794.642 | 2,726.48 | 2,512.718 | 2,290.554 | 2,084.903 | 2,264.006 | 3,122.37 | 2,772.39 | 2,324.37 | 2,084.76 | 2,002.73 | 1,945.362 | 1,991.968 | 1,927.818 | 1,946.192 |
| Inventory
| 2,602.895 | 3,296.58 | 3,204.432 | 2,015.069 | 1,353.93 | 2,109.182 | 1,557.917 | 1,503.403 | 1,555.586 | 1,636.308 | 1,706.064 | 1,680.224 | 2,080 | 2,489.148 | 1,910.353 |
| Other Current Assets
| 300.27 | 282.685 | 146.685 | 102.907 | 56.759 | 183.88 | 125.296 | 123.668 | 130.636 | 152.411 | 336.49 | 154.722 | 219.118 | 111.721 | 122.771 |
| Total Current Assets
| 10,784.626 | 9,837.7 | 9,679.343 | 6,997.934 | 5,994.332 | 7,175.343 | 6,913.47 | 6,705.178 | 6,023.771 | 6,221.109 | 5,518.986 | 5,378.237 | 6,491.878 | 6,661.536 | 6,873.754 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,131.163 | 4,343.217 | 3,557.31 | 2,873.327 | 3,156.131 | 2,840.379 | 2,923.572 | 3,728.732 | 4,121.639 | 4,529.55 | 4,116.384 | 3,517.009 | 3,472.33 | 2,896.177 | 2,863.548 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.339 | 1.178 |
| Intangible Assets
| 46.835 | 41.098 | 30.54 | 27.679 | 33.216 | 32.145 | 28.416 | 32.166 | 40.538 | 45.803 | 46.308 | 174.607 | 137.507 | 111.67 | 120.142 |
| Goodwill and Intangible Assets
| 46.835 | 41.098 | 30.54 | 27.679 | 33.216 | 32.145 | 28.416 | 32.166 | 40.538 | 45.803 | 46.308 | 174.607 | 137.507 | 113.009 | 121.32 |
| Long Term Investments
| -15.232 | -306.407 | -5.578 | 211.694 | -121.792 | -291.767 | -91.474 | -660.408 | -175.127 | 193.008 | 389.821 | 406.685 | 400.808 | 636.602 | 687.239 |
| Tax Assets
| 54.542 | 57.493 | 53.114 | 57.043 | 53.325 | 46.037 | 46.465 | 50.7 | 45.976 | 43.611 | 47.423 | 82.774 | 113.844 | 474.402 | 387.8 |
| Other Non-Current Assets
| 576.612 | 616.376 | 297.931 | 194.994 | 416.964 | 674.422 | 490.427 | 1,746.709 | 1,390.792 | 418.011 | 210.007 | 3.924 | 18.306 | 0.703 | 0.3 |
| Total Non-Current Assets
| 4,793.92 | 4,751.777 | 3,933.317 | 3,364.737 | 3,537.844 | 3,301.216 | 3,397.406 | 4,897.899 | 5,423.818 | 5,229.983 | 4,809.943 | 4,184.999 | 4,142.795 | 4,120.893 | 4,060.207 |
| Total Assets
| 15,578.546 | 14,589.477 | 13,612.66 | 10,362.671 | 9,532.176 | 10,476.559 | 10,310.876 | 11,603.077 | 11,447.589 | 11,451.092 | 10,328.929 | 9,563.236 | 10,634.673 | 10,782.429 | 10,933.961 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,938.715 | 2,741.81 | 3,261.802 | 2,929.229 | 2,282.073 | 3,041.319 | 2,436.957 | 3,032.269 | 2,467.061 | 2,345.722 | 2,136.058 | 2,136.622 | 2,064.636 | 2,391.837 | 2,443.819 |
| Short Term Debt
| 1,027.356 | 1,840.92 | 1,816.258 | 264.106 | 5.665 | 39.237 | 111.908 | 1,273.678 | 174.868 | 0 | 108.333 | 0 | 0 | 0.023 | 32.268 |
| Tax Payables
| 146.078 | 136.533 | 23.612 | 19.558 | 19.822 | 21.354 | 75.875 | 75.269 | 72.036 | 96.079 | 86.446 | 93.017 | 204.632 | 372.896 | 188.973 |
| Deferred Revenue
| 2,035.19 | 420.025 | 637.362 | 589.596 | 726.521 | 21.354 | 923.639 | 933.837 | 924.696 | 0 | 1,115.092 | 0 | 0 | 1,757.639 | 1,190.977 |
| Other Current Liabilities
| 190.688 | 1,183.379 | 417.868 | 1,355.733 | 110.862 | 951.413 | 146.114 | 193.291 | 88.534 | 1,244.436 | 105.241 | 1,164.439 | 1,495.702 | 41.792 | 58.645 |
| Total Current Liabilities
| 5,191.949 | 6,186.134 | 6,133.29 | 5,138.664 | 3,125.121 | 4,053.323 | 3,618.618 | 5,433.075 | 3,655.159 | 3,590.158 | 3,464.724 | 3,301.061 | 3,560.338 | 4,191.291 | 3,725.709 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 893.914 | 2,083.563 | 1,489.095 | 316.609 | 1,310.032 | 1,148.929 | 1,137.384 | 1,020.573 | 1,969.044 | 1,429.189 | 791.667 | 200 | 200 | 200 | 238.047 |
| Deferred Revenue Non-Current
| 32.019 | 0 | 87.092 | 94.068 | 102.226 | 99.016 | 95.614 | 87.953 | 83.016 | 76.038 | 65.186 | 65.27 | 64.648 | 62.885 | 60.487 |
| Deferred Tax Liabilities Non-Current
| 30.265 | 44.649 | 56.52 | 67.82 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 69.552 | 69.662 | 69.942 | 82.68 |
| Other Non-Current Liabilities
| 30.163 | 59.714 | 9.305 | 0.629 | 0.664 | 4.357 | 3.918 | 7.061 | 4.048 | 4.703 | 0.898 | 51.311 | 50.18 | 35.499 | 38.006 |
| Total Non-Current Liabilities
| 986.361 | 2,187.926 | 1,642.012 | 479.126 | 1,492.754 | 1,332.134 | 1,316.748 | 1,195.419 | 2,135.94 | 1,589.762 | 937.583 | 386.133 | 384.49 | 368.326 | 419.22 |
| Total Liabilities
| 6,178.31 | 8,374.06 | 7,775.302 | 5,617.79 | 4,617.875 | 5,385.457 | 4,935.366 | 6,628.494 | 5,791.099 | 5,179.92 | 4,402.307 | 3,687.194 | 3,944.828 | 4,559.617 | 4,144.929 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,312.084 | 3,752.084 | 3,752.084 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 2,776.884 | 2,776.884 | 2,776.884 | 2,771.639 | 2,771.639 | 2,765.483 | 2,743.459 | 3,713.682 |
| Retained Earnings
| 267.846 | 91.273 | -316.924 | -154.744 | -41.146 | -304.379 | -128.997 | -128.792 | 177.165 | 2,168.723 | 853.368 | 999.381 | 1,828.362 | 1,621.692 | 1,181.323 |
| Accumulated Other Comprehensive Income/Loss
| 964.696 | 882.642 | 911.798 | 1,167.934 | 1,224.219 | 1,664.472 | 1,773.162 | 1,990.352 | 2,366.454 | 308.771 | 46.852 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,865.293 | 1,499.071 | 1,499.071 | 363.716 | 363.716 | 363.716 | 363.716 | 346.155 | 346.155 | 1,026.456 | 2,263.621 | 2,110.412 | 2,086.357 | 1,827.763 | 1,894.027 |
| Total Shareholders Equity
| 9,409.919 | 6,225.07 | 5,846.029 | 4,753.79 | 4,923.673 | 5,100.693 | 5,384.765 | 4,984.599 | 5,666.658 | 6,280.834 | 5,935.48 | 5,881.432 | 6,680.202 | 6,192.914 | 6,789.032 |
| Total Equity
| 9,400.236 | 6,215.417 | 5,837.358 | 4,744.881 | 4,914.301 | 5,091.102 | 5,375.51 | 4,974.583 | 5,656.49 | 6,271.172 | 5,926.622 | 5,876.042 | 6,689.845 | 6,222.812 | 6,789.032 |
| Total Liabilities & Shareholders Equity
| 15,578.546 | 14,589.477 | 13,612.66 | 10,362.671 | 9,532.176 | 10,476.559 | 10,310.876 | 11,603.077 | 11,447.589 | 11,451.092 | 10,328.929 | 9,563.236 | 10,634.673 | 10,782.429 | 10,933.961 |