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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 464.406 | 188.14 | -297.95 | -153.442 | -42.139 | -180.121 | 81.504 | -261.967 | -464.757 | 297.764 | 296.836 | 294.745 | 1,404.853 | 1,635.137 | 1,166.501 |
| Depreciation & Amortization
| 367.5 | 330.501 | 299.165 | 320.773 | 352.568 | 327.76 | 333.568 | 384.736 | 402.93 | 419.381 | 438.754 | 466.221 | 410.731 | 373.395 | 377.151 |
| Deferred Income Tax
| -94.038 | 0 | 0 | 0 | 0 | 0 | -352.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 176.4 | 0 | 0 | 0 | 0 | 0 | 7.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,302.798 | -942.383 | -999.347 | -4.653 | 140.883 | -70.421 | -177.03 | 311.407 | -223.801 | 405.04 | -317.744 | 299.424 | -228.384 | -136.48 | 340.617 |
| Accounts Receivables
| 961.437 | -455.602 | -213.422 | 42.043 | 170.193 | -99.745 | 584.21 | -422.271 | -238.801 | -5.604 | -54.045 | 44.58 | 0 | 0 | 0 |
| Inventory
| 549.628 | -236.219 | -1,252.483 | -709.278 | 755.252 | -551.265 | -54.514 | 52.183 | 80.722 | 69.756 | -70.853 | 399.776 | 409.148 | -578.795 | -191.869 |
| Accounts Payables
| -803.095 | -519.992 | 332.573 | 647.156 | -759.246 | 604.362 | -595.312 | 565.208 | 121.339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 594.828 | 269.43 | 133.985 | 15.426 | -25.316 | 480.844 | -122.516 | 259.224 | -304.523 | 335.284 | -246.891 | -100.352 | -637.532 | 442.315 | 532.486 |
| Other Non Cash Items
| 8.851 | 125.068 | 52.195 | 21.325 | 59.984 | -273.443 | 22.366 | -91.671 | -70.444 | -186.936 | -112.94 | 7.743 | -121.188 | 13.096 | 71.314 |
| Operating Cash Flow
| 2,225.917 | -298.674 | -945.937 | 184.003 | 511.296 | -196.225 | -85.371 | 342.505 | -356.072 | 935.249 | 304.906 | 1,068.133 | 1,466.012 | 1,885.148 | 1,955.583 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -501.865 | -915.418 | -921.301 | -326.503 | -685.127 | -351.205 | -197.203 | -259.626 | -747.178 | -761.56 | -858.615 | -677.6 | -641.71 | -615.971 | -89.456 |
| Acquisitions Net
| 20.619 | 260.627 | -12.374 | 9.567 | 8.402 | 0.271 | 22.585 | 26.687 | 89.67 | 20.948 | 2.434 | 0 | -150 | 179.679 | 0 |
| Purchases Of Investments
| -36.215 | -1,150.267 | -807.785 | -199.925 | -1,771.879 | -197.245 | 426.884 | -511.509 | -375.723 | -140.733 | -100.953 | 0 | -37.939 | -62.224 | 0 |
| Sales Maturities Of Investments
| 328.793 | 840.524 | 612.891 | 484.97 | 1,906.273 | 61.394 | 665.418 | 74.358 | 81.232 | 15.535 | 41.575 | 22.483 | 563.386 | 22.052 | 68.253 |
| Other Investing Activites
| 30.935 | 3.722 | 15.702 | -46.099 | 16.489 | 1,081.024 | 138.825 | 76.273 | 46.986 | 132.951 | 37.56 | 8.261 | -18.933 | -52.245 | -25.945 |
| Investing Cash Flow
| -157.733 | -960.812 | -1,112.867 | -77.99 | -525.842 | 594.239 | 1,056.509 | -593.817 | -905.013 | -732.859 | -877.999 | -646.856 | -285.196 | -528.709 | -47.148 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -6,147.854 | -3,232.887 | -2,023.399 | -495 | -1,519.237 | -100 | -1,171.839 | -864.757 | -175.192 | -900 | -600 | 0 | 0 | -38.047 | -250 |
| Common Stock Issued
| 2,783.55 | 0 | 1,510.555 | 0 | 0 | 0 | 612 | 0 | 0 | 0 | 0 | 29.306 | 49.771 | 68.516 | 37.803 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -152.158 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.062 | -137.281 | -277.164 | -995.969 | -1,057.779 | -1,054.504 | -287.818 |
| Other Financing Activities
| 4,175.518 | 3,761.314 | 3,645.356 | 813.684 | 1,611.92 | 38.837 | 113.778 | 1,000.633 | 876.789 | 1,501.136 | 699.913 | -0.368 | 0.226 | -44.05 | 32.162 |
| Financing Cash Flow
| 811.214 | 528.427 | 3,132.512 | 318.684 | 92.683 | -61.163 | -446.061 | 135.876 | 568.535 | 463.855 | 422.749 | -967.031 | -1,007.782 | -2,068.085 | -620.011 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -18.476 | 131.022 | -28.592 | -29.792 | -40.464 | 17.519 | -78.984 | -61.735 | 29.65 | 63.844 | 29.801 | -30.344 | 56.108 | -178.232 | 1.598 |
| Net Change In Cash
| 2,860.922 | -600.037 | 1,045.116 | 394.905 | 37.673 | 354.37 | 446.093 | -177.171 | -662.9 | 730.089 | -120.543 | -576.098 | 229.142 | -889.878 | 1,290.022 |
| Cash At End Of Period
| 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 |