Phihong Technology Co., Ltd. (TPE:2457)
Taiwan
· Delayed Price · Currency is TWD 28.60
+0.10 (0.35%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 4,042 | 4,303 | 5,852 | 2,991 | 3,591 | 2,546 | Upgrade
|
| Short-Term Investments | 1,764 | 517.94 | 232.31 | 540.57 | 224.59 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 43.6 | Upgrade
|
| Cash & Short-Term Investments | 5,807 | 4,821 | 6,084 | 3,531 | 3,816 | 2,589 | Upgrade
|
| Cash Growth | 4.55% | -20.77% | 72.28% | -7.45% | 47.35% | 3.63% | Upgrade
|
| Accounts Receivable | 1,850 | 2,152 | 1,709 | 2,681 | 2,246 | 2,019 | Upgrade
|
| Other Receivables | 342.86 | 201.09 | 85.27 | 45.59 | 21.91 | 25.33 | Upgrade
|
| Receivables | 2,193 | 2,353 | 1,795 | 2,726 | 2,268 | 2,045 | Upgrade
|
| Inventory | 1,775 | 2,044 | 2,603 | 3,297 | 3,204 | 2,015 | Upgrade
|
| Other Current Assets | 292.88 | 332.37 | 302.97 | 283.19 | 391.38 | 348.73 | Upgrade
|
| Total Current Assets | 10,068 | 9,549 | 10,785 | 9,838 | 9,679 | 6,998 | Upgrade
|
| Property, Plant & Equipment | 4,576 | 4,678 | 4,131 | 4,343 | 3,557 | 2,873 | Upgrade
|
| Long-Term Investments | 214.17 | 205.75 | 209.28 | 212.64 | 198.55 | 218.19 | Upgrade
|
| Other Intangible Assets | 53.53 | 63.23 | 46.84 | 41.1 | 30.54 | 27.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 124.96 | 83.4 | 54.54 | 57.49 | 53.11 | 57.04 | Upgrade
|
| Other Long-Term Assets | 396.22 | 423.46 | 352.1 | 97.33 | 93.8 | 188.49 | Upgrade
|
| Total Assets | 15,433 | 15,003 | 15,579 | 14,589 | 13,613 | 10,363 | Upgrade
|
| Accounts Payable | 1,934 | 1,996 | 1,939 | 2,742 | 3,262 | 2,929 | Upgrade
|
| Accrued Expenses | 375.56 | 469.68 | 471.78 | 353.55 | 268.6 | 246.47 | Upgrade
|
| Short-Term Debt | 419.99 | 182.65 | 878.85 | 1,398 | 962.78 | 256.32 | Upgrade
|
| Current Portion of Long-Term Debt | 2,115 | 14.87 | 117.42 | 398.59 | 832.93 | 1,065 | Upgrade
|
| Current Portion of Leases | 39.62 | 44.85 | 31.09 | 44.52 | 20.55 | 7.79 | Upgrade
|
| Current Income Taxes Payable | 71.05 | 60.09 | 146.08 | 136.53 | 23.61 | 19.56 | Upgrade
|
| Current Unearned Revenue | 209.78 | 202.19 | 423.83 | 300.55 | 159.71 | 170.47 | Upgrade
|
| Other Current Liabilities | 926.15 | 906.37 | 1,184 | 812.77 | 603.31 | 444.22 | Upgrade
|
| Total Current Liabilities | 6,091 | 3,877 | 5,192 | 6,186 | 6,133 | 5,139 | Upgrade
|
| Long-Term Debt | 144.95 | 855.6 | 870.06 | 2,032 | 1,464 | 303.94 | Upgrade
|
| Long-Term Leases | 54.34 | 75.97 | 23.86 | 51.29 | 24.7 | 12.67 | Upgrade
|
| Long-Term Unearned Revenue | 74.11 | 87.55 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 18.38 | 19.97 | 32.02 | 49.02 | 87.09 | 94.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.19 | 33.23 | 30.27 | 44.65 | 56.52 | 67.82 | Upgrade
|
| Other Long-Term Liabilities | 37.29 | 38.68 | 30.16 | 10.7 | 9.31 | 0.63 | Upgrade
|
| Total Liabilities | 6,436 | 4,988 | 6,178 | 8,374 | 7,775 | 5,618 | Upgrade
|
| Common Stock | 4,248 | 4,312 | 4,312 | 3,752 | 3,752 | 3,377 | Upgrade
|
| Additional Paid-In Capital | 4,485 | 4,579 | 4,579 | 2,179 | 2,179 | 1,044 | Upgrade
|
| Retained Earnings | 684.56 | 1,099 | 885.97 | 618.12 | 526.85 | 843.78 | Upgrade
|
| Comprehensive Income & Other | -419.82 | 25.37 | -367.52 | -324.51 | -612.28 | -510.89 | Upgrade
|
| Total Common Equity | 8,998 | 10,016 | 9,410 | 6,225 | 5,846 | 4,754 | Upgrade
|
| Minority Interest | - | - | -9.68 | -9.65 | -8.67 | -8.91 | Upgrade
|
| Shareholders' Equity | 8,998 | 10,016 | 9,400 | 6,215 | 5,837 | 4,745 | Upgrade
|
| Total Liabilities & Equity | 15,433 | 15,003 | 15,579 | 14,589 | 13,613 | 10,363 | Upgrade
|
| Total Debt | 2,774 | 1,174 | 1,921 | 3,924 | 3,305 | 1,645 | Upgrade
|
| Net Cash (Debt) | 3,033 | 3,647 | 4,163 | -393.03 | 510.16 | 944.07 | Upgrade
|
| Net Cash Growth | -20.65% | -12.40% | - | - | -45.96% | -20.20% | Upgrade
|
| Net Cash Per Share | 7.08 | 8.44 | 10.81 | -1.05 | 1.51 | 2.80 | Upgrade
|
| Filing Date Shares Outstanding | 424.77 | 431.21 | 431.21 | 375.21 | 375.21 | 337.69 | Upgrade
|
| Total Common Shares Outstanding | 424.77 | 431.21 | 431.21 | 375.21 | 375.21 | 337.69 | Upgrade
|
| Working Capital | 3,977 | 5,673 | 5,593 | 3,652 | 3,546 | 1,859 | Upgrade
|
| Book Value Per Share | 21.18 | 23.23 | 21.82 | 16.59 | 15.58 | 14.08 | Upgrade
|
| Tangible Book Value | 8,944 | 9,952 | 9,363 | 6,184 | 5,815 | 4,726 | Upgrade
|
| Tangible Book Value Per Share | 21.06 | 23.08 | 21.71 | 16.48 | 15.50 | 14.00 | Upgrade
|
| Land | 546.92 | 550.82 | 560.86 | 547.19 | 521.41 | 246.48 | Upgrade
|
| Buildings | 3,763 | 3,748 | 3,385 | 3,367 | 2,429 | 2,464 | Upgrade
|
| Machinery | 3,015 | 3,099 | 3,250 | 3,163 | 3,027 | 3,088 | Upgrade
|
| Construction In Progress | 613.43 | 534.05 | 310.46 | 429.82 | 626.61 | 86.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.