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 Cash Flow Statement
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 |
| Net Income | -425.08 | 206.33 | 262.55 | 71.33 | -312.6 | -154.59 | Upgrade
|
| Depreciation & Amortization | 386.75 | 381.34 | 348.56 | 315.39 | 285.79 | 308.18 | Upgrade
|
| Other Amortization | 19.89 | 21.83 | 18.94 | 15.11 | 13.38 | 12.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.1 | -1.17 | 2.61 | -2.66 | 3.29 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3.33 | -0.8 | -10.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.58 | -74.36 | 5.33 | 6.54 | 8.15 | 4.65 | Upgrade
|
| Stock-Based Compensation | - | - | 176.4 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.2 | -12.64 | 23.7 | 0.52 | 0.25 | -0.83 | Upgrade
|
| Other Operating Activities | 2.08 | -154.12 | 85.03 | 240.81 | 55.96 | 26.1 | Upgrade
|
| Change in Accounts Receivable | 108.36 | -430.05 | 931.96 | -436.17 | -210.02 | 20.36 | Upgrade
|
| Change in Inventory | 385.99 | 542.06 | 549.63 | -236.22 | -1,252 | -709.28 | Upgrade
|
| Change in Accounts Payable | 70.04 | 57.12 | -803.1 | -519.99 | 332.57 | 647.16 | Upgrade
|
| Change in Unearned Revenue | -76.77 | -134.09 | 123.28 | 140.83 | 137.55 | - | Upgrade
|
| Change in Other Net Operating Assets | -183.52 | -198.81 | 501.02 | 109.16 | -6.96 | 37.11 | Upgrade
|
| Operating Cash Flow | 256.42 | 203.44 | 2,226 | -298.67 | -945.94 | 184 | Upgrade
|
| Operating Cash Flow Growth | -43.03% | -90.86% | - | - | - | -64.01% | Upgrade
|
| Capital Expenditures | -744.92 | -892.47 | -477.78 | -890.25 | -905.42 | -319.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 79.73 | 9.75 | 18.68 | 260.63 | 0.83 | 29.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.67 | -28.35 | -24.08 | -25.17 | -15.89 | -7.2 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | -84.08 | Upgrade
|
| Investment in Securities | -1,548 | -206.4 | 313.2 | -309.74 | -194.89 | 294.61 | Upgrade
|
| Other Investing Activities | 4.62 | -2.93 | 12.25 | 3.72 | 2.5 | 8.17 | Upgrade
|
| Investing Cash Flow | -2,217 | -1,120 | -157.73 | -960.81 | -1,113 | -77.99 | Upgrade
|
| Short-Term Debt Issued | - | 2,627 | - | 422.07 | 706.46 | 256.32 | Upgrade
|
| Long-Term Debt Issued | - | 450 | 4,197 | 3,365 | 2,952 | 566.04 | Upgrade
|
| Total Debt Issued | 5,271 | 3,077 | 4,197 | 3,788 | 3,658 | 822.36 | Upgrade
|
| Short-Term Debt Repaid | - | -3,354 | -506.88 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -610.16 | -5,682 | -3,260 | -2,043 | -503.64 | Upgrade
|
| Total Debt Repaid | -4,219 | -3,964 | -6,189 | -3,260 | -2,043 | -503.64 | Upgrade
|
| Net Debt Issued (Repaid) | 1,052 | -887.88 | -1,992 | 527.04 | 1,615 | 318.72 | Upgrade
|
| Issuance of Common Stock | - | - | 2,784 | - | 1,511 | - | Upgrade
|
| Other Financing Activities | -16.95 | -8.09 | 19.47 | 1.39 | 6.65 | -0.04 | Upgrade
|
| Financing Cash Flow | 876.32 | -895.97 | 811.21 | 528.43 | 3,133 | 318.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -167.66 | 263.72 | -18.48 | 131.02 | -28.59 | -29.79 | Upgrade
|
| Net Cash Flow | -1,252 | -1,549 | 2,861 | -600.04 | 1,045 | 394.91 | Upgrade
|
| Free Cash Flow | -488.5 | -689.03 | 1,748 | -1,189 | -1,851 | -135.3 | Upgrade
|
| Free Cash Flow Margin | -4.68% | -6.32% | 14.17% | -8.48% | -15.07% | -1.46% | Upgrade
|
| Free Cash Flow Per Share | -1.14 | -1.59 | 4.54 | -3.17 | -5.47 | -0.40 | Upgrade
|
| Cash Interest Paid | 73.83 | 69.04 | 125.25 | 69.29 | 39.58 | 19.83 | Upgrade
|
| Cash Income Tax Paid | 33.56 | 241.46 | 254.16 | 22.19 | 12.47 | 24.52 | Upgrade
|
| Levered Free Cash Flow | -465.54 | -1,201 | 1,610 | -1,037 | -1,808 | -475.15 | Upgrade
|
| Unlevered Free Cash Flow | -421.7 | -1,172 | 1,689 | -990.61 | -1,782 | -461.08 | Upgrade
|
| Change in Working Capital | 304.1 | -163.78 | 1,303 | -942.38 | -999.35 | -4.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.