Phihong Technology Co., Ltd. (2457.TW)
TWD 22.6
(-9.96%)
TWD 22.6
(-9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Billion | -298.67 Million | -945.93 Million | 184 Million | 511.29 Million | -196.22 Million |
| Net Income | 464.4 Million | 188.14 Million | -297.95 Million | -153.44 Million | -42.13 Million | -180.12 Million |
| Depreciation & Amortization | 367.5 Million | 330.5 Million | 299.16 Million | 320.77 Million | 352.56 Million | 327.76 Million |
| Deferred income taxes | -94.03 Million | - | - | - | - | - |
| Stock-based compensation | 176.4 Million | - | - | - | - | - |
| Change in working capital | 1.3 Billion | -942.38 Million | -999.34 Million | -4.65 Million | 140.88 Million | -70.42 Million |
| Other non-cash items | 8.85 Million | 125.06 Million | 52.19 Million | 21.32 Million | 59.98 Million | -273.44 Million |
| Investing Cash Flow | -157.73 Million | -960.81 Million | -1.11 Billion | -77.99 Million | -525.84 Million | 594.23 Million |
| Investments in PPE | -501.86 Million | -915.41 Million | -921.3 Million | -326.5 Million | -685.12 Million | -351.2 Million |
| Acquisitions | 20.61 Million | 260.62 Million | -12.37 Million | 9.56 Million | 8.4 Million | 271 Thousand |
| Investment purchases | -36.21 Million | -1.15 Billion | -807.78 Million | -199.92 Million | -1.77 Billion | -197.24 Million |
| Sales/Maturities of investments | 328.79 Million | 840.52 Million | 612.89 Million | 484.97 Million | 1.9 Billion | 61.39 Million |
| Other Investing Activities | 30.93 Million | 3.72 Million | 15.7 Million | -46.09 Million | 16.48 Million | 1.08 Billion |
| Financing Cash Flow | 811.21 Million | 528.42 Million | 3.13 Billion | 318.68 Million | 92.68 Million | -61.16 Million |
| Debt repayment | -6.14 Billion | -3.23 Billion | -2.02 Billion | -495 Million | -1.51 Billion | -100 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.78 Billion | - | 1.51 Billion | - | - | - |
| Other Financing Activities | 4.17 Billion | 3.76 Billion | 3.64 Billion | 813.68 Million | 1.61 Billion | 38.83 Million |
| Accounts receivables | 961.43 Million | -455.6 Million | -213.42 Million | 42.04 Million | 170.19 Million | -99.74 Million |
| Accounts payables | -803.09 Million | -519.99 Million | 332.57 Million | 647.15 Million | -759.24 Million | 604.36 Million |
| Inventory | 549.62 Million | -236.21 Million | -1.25 Billion | -709.27 Million | 755.25 Million | -551.26 Million |
| Other working capital | 594.82 Million | 269.42 Million | 133.98 Million | 15.42 Million | -25.31 Million | 480.84 Million |
| Cash at beginning of period | 2.99 Billion | 3.59 Billion | 2.54 Billion | 2.15 Billion | 2.11 Billion | 1.75 Billion |
| Cash at end of period | 5.85 Billion | 2.99 Billion | 3.59 Billion | 2.54 Billion | 2.15 Billion | 2.11 Billion |
| Capital Expenditure | -501.86 Million | -915.41 Million | -921.3 Million | -326.5 Million | -685.12 Million | -351.2 Million |
| Effect of forex changes on cash | -18.47 Million | 131.02 Million | -28.59 Million | -29.79 Million | -40.46 Million | 17.51 Million |
| Net cash flow / Change in cash | 2.86 Billion | -600.03 Million | 1.04 Billion | 394.9 Million | 37.67 Million | 354.37 Million |
| Free Cash Flow | 1.72 Billion | -1.21 Billion | -1.86 Billion | -142.5 Million | -173.83 Million | -547.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.2 Million | 67.13 Million | 10.76 Million | 464.4 Million | 181.87 Million | 171.08 Million |
| Depreciation & Amortization | 101.57 Million | 96.99 Million | 93.91 Million | 367.5 Million | 90.58 Million | 90.14 Million |
| Deferred income taxes | - | - | - | -94.03 Million | - | - |
| Stock-based compensation | - | - | - | 176.4 Million | - | - |
| Change in working capital | -47.6 Million | -383.45 Million | 266.41 Million | 1.3 Billion | 373.45 Million | 764.89 Million |
| Other non-cash items | 312.37 Million | -96.61 Million | 50.83 Million | 8.85 Million | 46.98 Million | -24.03 Million |
| Investing Cash Flow | -264.39 Million | -148.86 Million | 152.5 Million | -157.73 Million | -152 Million | -69.78 Million |
| Investments in PPE | -212.25 Million | -151.05 Million | -122.5 Million | -501.86 Million | -168.56 Million | -140.86 Million |
| Acquisitions | 8 Million | 2.09 Million | 20 Million | 20.61 Million | -6.25 Million | 6.39 Million |
| Investment purchases | -53.23 Million | -5.04 Million | 32 Thousand | -36.21 Million | -6.25 Million | -15.24 Million |
| Sales/Maturities of investments | 1.91 Million | 10.5 Million | 249.69 Million | 328.79 Million | 6.25 Million | 79.1 Million |
| Other Investing Activities | -8.83 Million | -5.36 Million | 5.28 Million | 30.93 Million | 22.81 Million | 831 Thousand |
| Financing Cash Flow | -5.64 Million | -344.52 Million | -667.47 Million | 811.21 Million | -825.72 Million | 1.98 Billion |
| Debt repayment | -6.72 Million | -335.55 Million | -2.01 Billion | -6.14 Billion | -723.08 Million | -1.64 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.6 Billion | 2.78 Billion | 182.08 Million | - |
| Other Financing Activities | -830 Thousand | 789 Thousand | -1.25 Billion | 4.17 Billion | -284.72 Million | 3.62 Billion |
| Accounts receivables | -134.71 Million | -44.04 Million | 324.74 Million | 961.43 Million | 561.99 Million | 54.17 Million |
| Accounts payables | 28.27 Million | -4.15 Million | -249.34 Million | -803.09 Million | -158.92 Million | 469.29 Million |
| Inventory | -153.72 Million | 381.42 Million | 130.63 Million | 549.62 Million | 228.78 Million | -108.66 Million |
| Other working capital | 212.56 Million | -716.67 Million | 60.39 Million | 594.82 Million | -258.39 Million | 350.08 Million |
| Cash at beginning of period | 5.35 Billion | 5.85 Billion | 6.06 Billion | 2.99 Billion | 6.25 Billion | 3.31 Billion |
| Cash at end of period | 5.11 Billion | 5.35 Billion | 5.85 Billion | 5.85 Billion | 6.06 Billion | 6.25 Billion |
| Capital Expenditure | -212.25 Million | -151.05 Million | -122.5 Million | -501.86 Million | -168.56 Million | -140.86 Million |
| Effect of forex changes on cash | 83.29 Million | 176.71 Million | -122.25 Million | -18.47 Million | 93.61 Million | 29.64 Million |
| Net cash flow / Change in cash | -238.51 Million | -493.38 Million | -215.29 Million | 2.86 Billion | -191.2 Million | 2.94 Billion |
| Free Cash Flow | -264.01 Million | -327.76 Million | 299.42 Million | 1.72 Billion | 524.34 Million | 861.23 Million |
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