Phihong Technology Co., Ltd. (2457.TW)
TWD 37.75
(-2.45%)
TWD 37.75
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.57 Billion | 14.58 Billion | 13.61 Billion | 10.36 Billion | 9.53 Billion | 10.47 Billion |
| Total Current Assets | 10.78 Billion | 9.83 Billion | 9.67 Billion | 6.99 Billion | 5.99 Billion | 7.17 Billion |
| Cash And Short Term Investments | 6.08 Billion | 3.53 Billion | 3.81 Billion | 2.58 Billion | 2.49 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 5.85 Billion | 2.99 Billion | 3.59 Billion | 2.54 Billion | 2.15 Billion | 2.11 Billion |
| Short Term Investments | 235.01 Million | 541.07 Million | 224.58 Million | 43.6 Million | 347.84 Million | 505.04 Million |
| Net Receivables | 1.79 Billion | 2.72 Billion | 2.51 Billion | 2.29 Billion | 2.08 Billion | 2.26 Billion |
| Inventory | 2.6 Billion | 3.29 Billion | 3.2 Billion | 2.01 Billion | 1.35 Billion | 2.1 Billion |
| Other Current Assets | 300.27 Million | 282.68 Million | 146.68 Million | 102.9 Million | 56.75 Million | 183.88 Million |
| Total Non-Current Assets | 4.79 Billion | 4.75 Billion | 3.93 Billion | 3.36 Billion | 3.53 Billion | 3.3 Billion |
| Net PPE | 4.13 Billion | 4.34 Billion | 3.55 Billion | 2.87 Billion | 3.15 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 46.83 Million | 41.09 Million | 30.54 Million | 27.67 Million | 33.21 Million | 32.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.83 Million | 41.09 Million | 30.54 Million | 27.67 Million | 33.21 Million | 32.14 Million |
| Long-Term Investments | -15.23 Million | -306.4 Million | -5.57 Million | 211.69 Million | -121.79 Million | -291.76 Million |
| Tax Assets | 54.54 Million | 57.49 Million | 53.11 Million | 57.04 Million | 53.32 Million | 46.03 Million |
| Other Non Current Assets | 576.61 Million | 616.37 Million | 297.93 Million | 194.99 Million | 416.96 Million | 674.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.17 Billion | 8.37 Billion | 7.77 Billion | 5.61 Billion | 4.61 Billion | 5.38 Billion |
| Total Current Liabilities | 5.19 Billion | 6.18 Billion | 6.13 Billion | 5.13 Billion | 3.12 Billion | 4.05 Billion |
| Account Payables | 1.93 Billion | 2.74 Billion | 3.26 Billion | 2.92 Billion | 2.28 Billion | 3.04 Billion |
| Tax Payables | 146.07 Million | 136.53 Million | 23.61 Million | 19.55 Million | 19.82 Million | 21.35 Million |
| Short Term Debt | 1.02 Billion | 1.84 Billion | 1.81 Billion | 264.1 Million | 5.66 Million | 39.23 Million |
| Deferred Revenue | 2.03 Billion | 420.02 Million | 637.36 Million | 589.59 Million | 726.52 Million | 21.35 Million |
| Other Current Liabilities | 190.68 Million | 1.18 Billion | 417.86 Million | 1.35 Billion | 110.86 Million | 951.41 Million |
| Total Non Current Liabilities | 986.36 Million | 2.18 Billion | 1.64 Billion | 479.12 Million | 1.49 Billion | 1.33 Billion |
| Long-Term Debt | 893.91 Million | 2.08 Billion | 1.48 Billion | 316.6 Million | 1.31 Billion | 1.14 Billion |
| Deferred Revenue Non Current | 32.01 Million | - | 87.09 Million | 94.06 Million | 102.22 Million | 99.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.16 Million | 59.71 Million | 9.3 Million | 629 Thousand | 664 Thousand | 4.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.4 Billion | 6.21 Billion | 5.83 Billion | 4.74 Billion | 4.91 Billion | 5.09 Billion |
| Stock Holders Equity | 9.4 Billion | 6.22 Billion | 5.84 Billion | 4.75 Billion | 4.92 Billion | 5.1 Billion |
| Common Stock | 4.31 Billion | 3.75 Billion | 3.75 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Retained Earnings | 267.84 Million | 91.27 Million | -316.92 Million | -154.74 Million | -41.14 Million | -304.37 Million |
| Accumulated other comprehensive income | 964.69 Million | 882.64 Million | 911.79 Million | 1.16 Billion | 1.22 Billion | 1.66 Billion |
| Common Stock Equity | 9.4 Billion | 6.22 Billion | 5.84 Billion | 4.75 Billion | 4.92 Billion | 5.1 Billion |
| Capital Lease Obligation | 54.94 Million | 95.81 Million | 45.25 Million | 20.45 Million | 20.55 Million | - |
| Total Investments | 219.78 Million | 234.66 Million | 219.01 Million | 255.29 Million | 226.04 Million | 213.28 Million |
| Total Debt | 1.92 Billion | 3.92 Billion | 3.3 Billion | 580.71 Million | 1.31 Billion | 1.18 Billion |
| Net Debt | -3.93 Billion | 933.6 Million | -285.56 Million | -1.96 Billion | -835.2 Million | -925.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.27 Billion | 14.92 Billion | 15.57 Billion | 15.57 Billion | 16.76 Billion | 17.4 Billion |
| Total Current Assets | 10.11 Billion | 9.99 Billion | 10.78 Billion | 10.78 Billion | 11.83 Billion | 12.7 Billion |
| Cash And Short Term Investments | 5.4 Billion | 5.6 Billion | 6.08 Billion | 6.08 Billion | 6.56 Billion | 6.75 Billion |
| Cash and Cash Equivalents | 5.11 Billion | 5.35 Billion | 5.85 Billion | 5.85 Billion | 6.06 Billion | 6.25 Billion |
| Short Term Investments | 284.09 Million | 243.9 Million | 235.01 Million | 235.01 Million | 499.76 Million | 498.98 Million |
| Net Receivables | 1.99 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 2.12 Billion | 2.63 Billion |
| Inventory | 2.37 Billion | 2.22 Billion | 2.6 Billion | 2.6 Billion | 2.82 Billion | 3.03 Billion |
| Other Current Assets | 345.21 Million | 348.95 Million | 300.27 Million | 300.27 Million | 312.79 Million | 279.4 Million |
| Total Non-Current Assets | 5.15 Billion | 4.92 Billion | 4.79 Billion | 4.79 Billion | 4.93 Billion | 4.7 Billion |
| Net PPE | 4.41 Billion | 4.23 Billion | 4.13 Billion | 4.13 Billion | 4.52 Billion | 4.29 Billion |
| Good Will And Intangible Assets | 59.8 Million | 60.31 Million | 46.83 Million | 46.83 Million | 42.32 Million | 34.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.8 Million | 60.31 Million | 46.83 Million | 46.83 Million | 42.32 Million | 34.98 Million |
| Long-Term Investments | 532.03 Million | 519.25 Million | -15.23 Million | -15.23 Million | -265.34 Million | -258.07 Million |
| Tax Assets | 60.46 Million | 52.31 Million | 54.54 Million | 54.54 Million | 48.88 Million | 39.17 Million |
| Other Non Current Assets | 81.38 Million | 66.03 Million | 576.61 Million | 576.61 Million | 583.34 Million | 590.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.37 Billion | 5.18 Billion | 6.17 Billion | 6.17 Billion | 9.67 Billion | 11.03 Billion |
| Total Current Liabilities | 4.29 Billion | 4.19 Billion | 5.19 Billion | 5.19 Billion | 7.58 Billion | 8.82 Billion |
| Account Payables | 1.96 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 2.18 Billion | 2.34 Billion |
| Tax Payables | 84.49 Million | 170.72 Million | 146.07 Million | 146.07 Million | 183.03 Million | 128.11 Million |
| Short Term Debt | 745.77 Million | 717.08 Million | 1.02 Billion | 1.02 Billion | 3.16 Billion | 4.11 Billion |
| Deferred Revenue | 370 Million | 320.7 Million | 2.03 Billion | 2.03 Billion | 2.01 Billion | 2.18 Billion |
| Other Current Liabilities | 1.21 Billion | 1.21 Billion | 190.68 Million | 190.68 Million | 207.05 Million | 179.05 Million |
| Total Non Current Liabilities | 1.07 Billion | 991.55 Million | 986.36 Million | 986.36 Million | 2.09 Billion | 2.21 Billion |
| Long-Term Debt | 862.82 Million | 866.44 Million | 893.91 Million | 893.91 Million | 1.99 Billion | 2.11 Billion |
| Deferred Revenue Non Current | 53.37 Million | 25.88 Million | 32.01 Million | 32.01 Million | 41.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.44 Million | 60.59 Million | 30.16 Million | 30.16 Million | 16.97 Million | 59.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.9 Billion | 9.74 Billion | 9.4 Billion | 9.4 Billion | 7.09 Billion | 6.37 Billion |
| Stock Holders Equity | 9.9 Billion | 9.75 Billion | 9.4 Billion | 9.4 Billion | 7.1 Billion | 6.38 Billion |
| Common Stock | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion | 3.93 Billion | 3.75 Billion |
| Retained Earnings | 298.95 Million | 335.04 Million | 267.84 Million | 267.84 Million | 263.76 Million | 161.53 Million |
| Accumulated other comprehensive income | 1.42 Billion | 1.24 Billion | 964.69 Million | 964.69 Million | 1.58 Billion | 970.12 Million |
| Common Stock Equity | 9.9 Billion | 9.75 Billion | 9.4 Billion | 9.4 Billion | 7.1 Billion | 6.38 Billion |
| Capital Lease Obligation | 53.37 Million | 25.88 Million | 54.94 Million | 54.94 Million | 63.86 Million | 72.76 Million |
| Total Investments | 816.12 Million | 763.15 Million | 219.78 Million | 219.78 Million | 234.42 Million | 240.91 Million |
| Total Debt | 1.66 Billion | 1.6 Billion | 1.92 Billion | 1.92 Billion | 5.16 Billion | 6.22 Billion |
| Net Debt | -3.45 Billion | -3.74 Billion | -3.93 Billion | -3.93 Billion | -900.44 Million | -29.32 Million |
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