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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 45.206 | 67.137 | 10.769 | 181.878 | 171.086 | 100.673 | 129.993 | 76.303 | 52.972 | -71.128 | -6.849 | -20.286 | -101.699 | -169.116 | -0.649 | 16.226 | -21.837 | -147.182 | 2.652 | 34.29 | -23.739 | -55.342 | 1.774 | 29.224 | -13.514 | -197.605 | -110.673 | 107.182 | 31.819 | 53.176 | 174.22 | -54.024 | -181.144 | -201.019 | -32.054 | -62.285 | -250.773 | -119.645 | 101.32 | 105.154 | 64.668 | 26.622 | 15.635 | 153.904 | 68.742 | 58.555 | 70.665 | 93.263 | 93.912 | 36.905 | 181.152 | 269.322 | 499.996 | 454.383 | 250.195 | 526.904 | 538.803 | 319.235 |
| Depreciation & Amortization
| 101.571 | 96.993 | 93.913 | 90.587 | 90.147 | 92.853 | 88.39 | 86.282 | 79.139 | 76.69 | 74.173 | 74.264 | 75.962 | 74.766 | 76.102 | 79.919 | 78.962 | 85.79 | 87.31 | 90.038 | 87.461 | 87.759 | 82.78 | 82.254 | 81.604 | 81.122 | 79.103 | 83.975 | 84.966 | 85.524 | 89.678 | 95.624 | 100.458 | 98.976 | 100.391 | 101.078 | 99.209 | 102.252 | 102.865 | 105.713 | 101.035 | 109.768 | 108.556 | 111.265 | 109.684 | 109.249 | 110.873 | 114.68 | 118.354 | 122.314 | 109.605 | 100.483 | 104.972 | 95.671 | 100.394 | 88.897 | 90.244 | 93.86 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.938 | 7.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.605 | -383.456 | 266.416 | 373.454 | 764.891 | -101.963 | 494.892 | -33.994 | -582.019 | -821.262 | -37.551 | 51.237 | -539.402 | -473.631 | -82.197 | 216.466 | -302.716 | 163.794 | 196.337 | 548.304 | 71.743 | -675.501 | -640.082 | 829.926 | 40.471 | -300.736 | 172.131 | -33.615 | -136.867 | -178.679 | -74.31 | 229.847 | 37.665 | 118.205 | 347.358 | 161.611 | -547.726 | -185.044 | 265.238 | 117.113 | 430.509 | -407.82 | 49.43 | -73.872 | -30.7 | -262.602 | -5.668 | 150.471 | 121.363 | 33.258 | 96.76 | -387.625 | 221.298 | -158.817 | 403.397 | 74.801 | -430.88 | -183.798 |
| Accounts Receivables
| -134.715 | -44.049 | 324.743 | 561.993 | 54.173 | 20.528 | 442.727 | -346.722 | -488.089 | -63.518 | -298.888 | 239.628 | -82.855 | -71.307 | -51.051 | 46.115 | -708.43 | 733.721 | 47.93 | 65.18 | -0.433 | 52.634 | -28.908 | 285.656 | -430.597 | 0.09 | 265.657 | 169.376 | -187.123 | 382.199 | -565.607 | -201.284 | 16.587 | 351.453 | -2.411 | -144.077 | -463.217 | 320.678 | 359.831 | 22.573 | -313.036 | -74.972 | 202.004 | -66.353 | -285.539 | 95.843 | -42.587 | 149.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -153.72 | 381.423 | 130.63 | 228.781 | -108.664 | 298.881 | 42.833 | 17.758 | -138.876 | -157.934 | -52.485 | -426.783 | -468.134 | -305.081 | -578.604 | -237.699 | -55.685 | 162.71 | -96.927 | 187.743 | 100.273 | 564.163 | -245.592 | -160.236 | -159.216 | 13.779 | -134.577 | 2.156 | 108.727 | -30.82 | -155.124 | 12.079 | -43.426 | 238.654 | 96.537 | 59.087 | 21.581 | -96.483 | -36.123 | 266.903 | 2.238 | -163.262 | 167.88 | -140.165 | 24.379 | -122.947 | -55.729 | 157.61 | 188.393 | 109.502 | 77.311 | 321.845 | 78.433 | -68.441 | 144.569 | -240.022 | -355.98 | -127.362 |
| Change In Accounts Payables
| 28.27 | -4.152 | -249.347 | -158.922 | 469.299 | -864.125 | -240.475 | 152.149 | -68.87 | -362.796 | 147.814 | 144.563 | 104.842 | -64.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 212.56 | -716.678 | 60.39 | -258.398 | 350.083 | 442.753 | 249.807 | 142.821 | 113.816 | -663.328 | 14.934 | 478.02 | -71.268 | -168.55 | 496.407 | 454.165 | -247.031 | 1.084 | 293.264 | 360.561 | -28.53 | -1,239.664 | -394.49 | 990.162 | 199.687 | -314.515 | 306.708 | -35.771 | -245.594 | -147.859 | 80.814 | 217.768 | 81.091 | -120.449 | 250.821 | 102.524 | -569.307 | -88.561 | 301.361 | -149.79 | 428.271 | -244.558 | -118.45 | 66.293 | -55.079 | -139.655 | 50.061 | -7.139 | -67.03 | -76.244 | 19.449 | -709.47 | 142.865 | -90.376 | 258.828 | 314.823 | -74.9 | -56.436 |
| Other Non Cash Items
| 312.376 | -96.613 | 50.835 | 46.985 | -24.031 | 17.424 | 14.57 | 47.663 | 38.596 | 24.239 | -19.073 | 22.51 | 28.523 | 20.235 | -19.672 | 54.591 | -0.519 | -13.075 | -4.963 | 52.333 | 24.964 | -12.35 | -71.891 | -8.104 | -146.617 | -46.831 | -18.344 | -154.348 | -25.611 | 11.678 | -53.312 | -4.154 | -21.674 | -12.531 | -1.962 | -27.832 | -19.136 | -21.514 | -120.615 | -8.339 | -44.422 | -13.56 | -33.666 | -24.152 | -50.26 | -4.862 | -4.338 | -1.546 | 1.048 | 12.579 | 38.878 | 13.042 | -152.091 | -21.017 | -2.263 | 1.47 | 16.38 | -2.491 |
| Operating Cash Flow
| -51.759 | -176.703 | 421.933 | 692.904 | 1,002.093 | 108.987 | 727.845 | 176.254 | -411.312 | -791.461 | 10.7 | 127.725 | -536.616 | -547.746 | -26.416 | 367.202 | -246.11 | 89.327 | 281.336 | 724.965 | 160.429 | -655.434 | -627.419 | 933.3 | -38.056 | -464.05 | 122.217 | 3.194 | -45.693 | -165.089 | 136.276 | 267.293 | -64.695 | 3.631 | 413.733 | 172.572 | -718.426 | -223.951 | 348.808 | 319.641 | 551.79 | -284.99 | 139.955 | 167.145 | 97.466 | -99.66 | 171.532 | 356.868 | 334.677 | 205.056 | 426.395 | -4.778 | 674.175 | 370.22 | 751.723 | 692.072 | 214.547 | 226.806 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -212.255 | -151.057 | -122.504 | -168.561 | -140.862 | -69.938 | -358.578 | -339.68 | -84.53 | -132.63 | -239.978 | -269.04 | -113.629 | -298.654 | -78.042 | -132.066 | -85.699 | -30.696 | -149.057 | -277.518 | -171.225 | -87.327 | -55.479 | -96.102 | -146.442 | -53.182 | -98.543 | -16.189 | -43.67 | -38.801 | -38.413 | -51.581 | -64.652 | -104.98 | -194.652 | -177.002 | -234.357 | -141.167 | -202.781 | -161.501 | -285.16 | -112.118 | -210.44 | -218.905 | -228.625 | -200.645 | -218.942 | -67.417 | -265.312 | -125.929 | -129.38 | -125.936 | -224.917 | -161.477 | -26.603 | -434.748 | -63.25 | -91.37 |
| Acquisitions Net
| 8.006 | 2.096 | 20 | -6.25 | 6.397 | 0.083 | -2.347 | -2.081 | 7.806 | 257.249 | -3.133 | -4.775 | -7.988 | 3.522 | -0.666 | 7.236 | 0.001 | 2.33 | -0.117 | 8.402 | 0 | 0 | -3.694 | 10.441 | -10.549 | 0.271 | 22.585 | 400.014 | 0 | 0 | 18.097 | 35.048 | 8.266 | 6.641 | 34.92 | 0 | 0 | 0 | 162.96 | 0 | 0 | 0 | 0 | 0 | -7.469 | 8.333 | 0 | 0 | 0 | 0 | -3.948 | -0.104 | -145.134 | 0 | -94.704 | 0 | 40.469 | 0 |
| Purchases Of Investments
| -53.235 | -5.04 | 0.032 | -6.25 | -15.247 | -21 | -238.814 | -354.83 | -556.123 | -0.5 | -8.224 | -22.933 | -173.39 | -603.238 | -86.642 | -27.5 | -42.442 | -43.341 | -7.922 | -1,763.957 | -1,207.152 | 0 | 955.593 | -653.413 | -295.007 | -204.418 | 92.066 | -92.066 | 0 | 0 | -271.895 | 149.491 | -153.668 | -235.437 | -313.752 | -6.248 | -42.675 | -172.815 | -140.733 | 0 | 0 | 0 | 88.349 | -53.282 | 33.1 | -169.12 | 0 | 0 | 0 | 0 | -4.897 | -28.633 | -4.409 | 0 | -30 | 0 | -35.615 | 3.391 |
| Sales Maturities Of Investments
| 1.917 | 10.5 | 249.693 | 6.25 | 79.1 | -0.083 | 275.754 | 339.633 | 224.188 | 0.949 | 25.45 | 86.673 | 413.393 | 87.375 | 442.207 | 13.646 | 42.763 | 1.537 | 4.231 | 1,585.3 | -105.637 | 422.379 | 61.093 | 0.301 | -251.705 | 251.705 | 82.757 | -214.705 | 257.824 | 539.542 | -79.048 | 153.406 | -50.405 | 50.405 | 81.232 | -56.238 | 56.238 | 0 | -42.465 | 7.043 | 46.618 | 4.339 | 0 | 11.49 | 31.092 | 10.483 | 0 | 20.174 | 2.309 | 0 | 4.792 | 0.57 | 528.364 | 29.66 | 3.121 | 15.539 | 3.392 | 0 |
| Other Investing Activites
| -8.83 | -5.366 | 5.288 | 22.81 | 0.831 | 2.478 | 3.596 | 1.565 | -1.564 | 257.374 | 5.694 | 4.017 | 5.945 | 0.046 | -76.977 | 1.671 | 15.633 | -0.943 | -0.058 | 7.259 | 2.936 | 6.469 | 394.615 | 6.611 | 13.828 | 669.772 | -4.802 | 6.143 | 2.93 | 161.424 | 17.875 | 10.873 | 2.927 | 3.233 | -11.827 | 1.708 | 214.382 | 8.317 | -2.199 | -15.341 | 28.015 | -19.536 | -4.02 | 28.164 | 14.871 | 0.115 | 2.646 | 3.365 | 1.753 | 0.497 | 3.914 | -0.193 | -12.802 | -10.666 | -21.397 | 203.704 | -4.817 | 4.179 |
| Investing Cash Flow
| -264.397 | -148.867 | 152.509 | -152.001 | -69.781 | -88.46 | -320.389 | -355.393 | -410.223 | 125.193 | -220.191 | -206.058 | 124.331 | -810.949 | 199.88 | -137.013 | -69.744 | -71.113 | -152.923 | -440.514 | -273.926 | 341.521 | 1,352.128 | -732.162 | -689.875 | 664.148 | 94.063 | 83.197 | 217.084 | 662.165 | -353.384 | 297.237 | -257.532 | -280.138 | -404.079 | -231.532 | 36.263 | -305.665 | -225.218 | -169.799 | -210.527 | -127.315 | -126.111 | -244.023 | -157.031 | -350.834 | -216.296 | -43.878 | -261.25 | -125.432 | -129.519 | -154.296 | 141.102 | -142.483 | -169.583 | -215.505 | -59.821 | -83.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.725 | -335.552 | -2,015.854 | -723.088 | -1,640.102 | -1,768.81 | -1,161.909 | -919.218 | -165.625 | -986.135 | -453.562 | -496.389 | -1,023.448 | -50 | -100 | -50 | -95 | -250 | -4,977.094 | -730 | -639.237 | -94.542 | -100 | -1,005.552 | -100 | -100 | -9.6 | -9.6 | -1,081.637 | -90.202 | -48.344 | -0.367 | -654.61 | -162.17 | -40.223 | -134.969 | 0 | 0 | 0 | -5.669 | -1,303 | -200 | -200 | -300 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2,601.466 | 182.084 | 0 | 0 | 0 | 0 | 0 | 0 | 1,512.583 | -2.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.184 | 0 | 2.685 | 24.437 | 16.154 | 1.271 | 2.693 | 29.653 | 22.272 | 0 | 10.916 | 35.328 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.062 | 0 | 0 | 0 | -137.281 | 0 | 0 | 0 | -277.164 | 0 | 0 | 0 | -995.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.83 | 0.789 | -1,253.087 | -284.72 | 3,620.193 | 2,093.132 | 759.808 | 2,173.617 | 683.657 | 144.232 | 2,231.179 | 186.597 | 2,278.171 | 459.964 | 290.059 | 77.232 | 173.438 | 272.955 | 5,124.29 | -141.06 | -8.109 | 94.656 | -165.33 | 40.257 | 267.219 | 96.691 | 34.436 | -18.749 | 118.882 | -1.591 | 0.643 | 0.598 | 491.497 | 508.629 | 78.48 | 665.484 | -0.16 | -0.077 | 3.693 | -137.166 | -85.642 | 682.97 | 100.018 | 172.874 | 50.017 | 99.84 | -0.169 | -995.804 | 0.808 | -1.172 | 0.212 | -1,057.19 | -0.06 | -0.515 | -1,072.241 | -1,032.415 | -31.744 | -0.201 |
| Financing Cash Flow
| -5.647 | -344.525 | -667.475 | -825.724 | 1,980.091 | 324.322 | -402.101 | 1,254.399 | 518.032 | -841.903 | 1,777.617 | -309.792 | 1,254.723 | 409.964 | 190.059 | 27.232 | 78.438 | 22.955 | 147.196 | -141.06 | -8.109 | 94.656 | -265.33 | 40.257 | 167.219 | -3.309 | 24.836 | -28.349 | -962.755 | 520.207 | -47.701 | 0.231 | -163.113 | 346.459 | 38.257 | 530.515 | -0.16 | -0.077 | 3.693 | -137.166 | -85.642 | 682.97 | 100.018 | 172.874 | 50.017 | 99.84 | 2.015 | -995.804 | 3.493 | 23.265 | 16.366 | -1,055.919 | 2.633 | 29.138 | -1,049.969 | -1,032.415 | -20.828 | 35.127 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 83.293 | 176.713 | -122.258 | 93.616 | 29.64 | -19.474 | -94.272 | 123.786 | 30.868 | 70.64 | -3.245 | -5.06 | -17.318 | -2.969 | 1.168 | 3.478 | -37.118 | 2.68 | -34.939 | -28.019 | -7.354 | 29.848 | 10.366 | -26.07 | 43.741 | -10.518 | -11.437 | 1.996 | 6.836 | -76.379 | 12.594 | -45.796 | -5.619 | -22.914 | -9.778 | 58.59 | -2.973 | -16.189 | 46.029 | 16.667 | -18.354 | 19.502 | 13.313 | -7.591 | -0.363 | 24.442 | -12.612 | -11.661 | 9.267 | -15.338 | -4.97 | 77.725 | -29.558 | 12.911 | -120.645 | -44.025 | 15.107 | -28.669 |
| Net Change In Cash
| -238.51 | -493.382 | -215.291 | -191.205 | 2,942.043 | 325.375 | -88.917 | 1,199.046 | -272.635 | -1,437.531 | 1,564.881 | -393.185 | 825.12 | -951.7 | 364.691 | 260.899 | -274.534 | 43.849 | 240.67 | 115.372 | -128.96 | -189.409 | 469.745 | 215.325 | -516.971 | 186.271 | 229.679 | 60.038 | -784.528 | 940.904 | -252.215 | 518.965 | -490.959 | 47.038 | 38.133 | 530.145 | -685.296 | -545.882 | 173.312 | 29.343 | 237.267 | 290.167 | 127.175 | 88.405 | -9.911 | -326.212 | -55.361 | -694.475 | 86.187 | 87.551 | 308.272 | -1,137.268 | 788.352 | 269.786 | -588.474 | -599.873 | 149.005 | 149.464 |
| Cash At End Of Period
| 5,119.913 | 5,358.423 | 5,851.805 | 6,067.096 | 6,258.301 | 3,316.258 | 2,990.883 | 3,079.8 | 1,880.754 | 2,153.389 | 3,590.92 | 2,026.039 | 2,419.224 | 1,594.104 | 2,545.804 | 2,181.113 | 1,920.214 | 2,194.748 | 2,150.899 | 1,910.229 | 1,794.857 | 1,923.817 | 2,113.226 | 1,643.481 | 1,428.156 | 1,945.127 | 1,758.856 | 1,529.177 | 1,469.139 | 2,253.667 | 1,312.763 | 1,564.978 | 1,046.013 | 1,536.972 | 1,489.934 | 1,451.801 | 921.656 | 1,606.952 | 2,152.834 | 1,979.522 | 1,950.179 | 1,712.912 | 1,422.745 | 1,295.57 | 1,207.165 | 1,217.076 | 1,543.288 | 1,598.649 | 2,293.124 | 2,206.937 | 2,119.386 | 1,811.114 | 2,948.382 | 2,160.03 | 1,890.244 | 2,478.718 | 3,078.591 | 2,929.586 |