Phihong Technology Co Ltd
TWSE:2457
Balance Sheet
Balance Sheet Decomposition
Phihong Technology Co Ltd
Phihong Technology Co Ltd
Balance Sheet
Phihong Technology Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 413
|
3 008
|
4 116
|
1 554
|
1 959
|
1 216
|
1 620
|
1 490
|
2 780
|
1 890
|
2 119
|
1 543
|
1 423
|
2 153
|
1 490
|
1 313
|
1 759
|
2 113
|
2 151
|
2 546
|
3 591
|
2 991
|
5 852
|
4 303
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 349
|
1 665
|
1 236
|
1 250
|
1 730
|
2 035
|
2 035
|
2 247
|
3 569
|
2 981
|
5 532
|
4 184
|
|
| Cash Equivalents |
2 413
|
3 008
|
4 116
|
1 554
|
1 959
|
1 216
|
1 620
|
1 490
|
2 780
|
1 890
|
2 119
|
1 543
|
74
|
488
|
254
|
63
|
29
|
79
|
116
|
299
|
22
|
10
|
320
|
118
|
|
| Short-Term Investments |
70
|
208
|
327
|
749
|
42
|
487
|
176
|
116
|
114
|
243
|
81
|
55
|
51
|
195
|
523
|
993
|
349
|
505
|
348
|
44
|
225
|
541
|
235
|
526
|
|
| Total Receivables |
1 260
|
1 675
|
1 600
|
1 923
|
2 011
|
2 180
|
2 350
|
2 134
|
1 842
|
1 812
|
1 936
|
1 907
|
1 999
|
2 081
|
2 320
|
2 757
|
2 157
|
2 261
|
2 085
|
2 045
|
2 268
|
2 726
|
1 795
|
2 353
|
|
| Accounts Receivables |
1 189
|
1 534
|
1 583
|
1 852
|
1 942
|
2 173
|
2 339
|
2 100
|
1 838
|
1 812
|
1 936
|
1 907
|
1 967
|
1 975
|
2 263
|
2 664
|
2 034
|
2 205
|
2 039
|
2 019
|
2 229
|
2 668
|
1 709
|
2 152
|
|
| Other Receivables |
71
|
141
|
17
|
71
|
69
|
7
|
11
|
34
|
4
|
0
|
0
|
0
|
32
|
106
|
58
|
94
|
124
|
57
|
46
|
25
|
39
|
58
|
85
|
201
|
|
| Inventory |
1 213
|
717
|
869
|
1 151
|
1 498
|
1 793
|
1 772
|
1 718
|
1 910
|
2 489
|
2 080
|
1 680
|
1 706
|
1 636
|
1 556
|
1 503
|
1 558
|
2 109
|
1 354
|
2 015
|
3 204
|
3 297
|
2 603
|
2 044
|
|
| Other Current Assets |
75
|
100
|
108
|
243
|
191
|
305
|
202
|
208
|
227
|
228
|
275
|
193
|
339
|
156
|
135
|
139
|
1 090
|
187
|
57
|
349
|
391
|
283
|
300
|
324
|
|
| Total Current Assets |
5 031
|
5 708
|
7 020
|
5 620
|
5 701
|
5 980
|
6 119
|
5 667
|
6 874
|
6 662
|
6 492
|
5 378
|
5 519
|
6 221
|
6 024
|
6 705
|
6 913
|
7 175
|
5 994
|
6 998
|
9 679
|
9 838
|
10 785
|
9 549
|
|
| PP&E Net |
1 231
|
1 850
|
2 045
|
1 844
|
2 297
|
2 763
|
3 046
|
3 199
|
2 864
|
2 896
|
3 472
|
3 517
|
4 116
|
4 530
|
4 122
|
3 729
|
2 924
|
2 840
|
3 156
|
2 873
|
3 557
|
4 343
|
4 131
|
4 678
|
|
| PP&E Gross |
1 231
|
1 850
|
2 045
|
1 844
|
2 297
|
2 763
|
3 046
|
3 199
|
2 864
|
2 896
|
3 472
|
3 517
|
4 116
|
4 530
|
4 122
|
3 729
|
2 924
|
2 840
|
3 156
|
2 873
|
3 557
|
4 343
|
4 131
|
4 678
|
|
| Accumulated Depreciation |
173
|
254
|
341
|
484
|
793
|
841
|
1 074
|
1 402
|
1 611
|
1 457
|
2 134
|
2 461
|
2 961
|
3 324
|
3 021
|
2 985
|
3 040
|
3 173
|
3 231
|
3 295
|
3 342
|
3 520
|
3 683
|
3 609
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
108
|
109
|
113
|
120
|
120
|
112
|
138
|
175
|
46
|
46
|
41
|
32
|
28
|
32
|
33
|
28
|
31
|
41
|
47
|
63
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
185
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
519
|
742
|
891
|
1 805
|
1 071
|
991
|
954
|
848
|
802
|
879
|
482
|
461
|
441
|
388
|
1 016
|
914
|
258
|
213
|
226
|
255
|
219
|
235
|
492
|
567
|
|
| Other Long-Term Assets |
59
|
127
|
168
|
114
|
72
|
115
|
198
|
271
|
274
|
233
|
51
|
32
|
206
|
267
|
245
|
223
|
188
|
215
|
122
|
208
|
126
|
133
|
124
|
146
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
185
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 840
N/A
|
8 426
+23%
|
10 124
+20%
|
9 384
-7%
|
9 251
-1%
|
9 958
+8%
|
10 615
+7%
|
10 106
-5%
|
10 934
+8%
|
10 782
-1%
|
10 635
-1%
|
9 563
-10%
|
10 329
+8%
|
11 451
+11%
|
11 448
0%
|
11 603
+1%
|
10 311
-11%
|
10 477
+2%
|
9 532
-9%
|
10 363
+9%
|
13 613
+31%
|
14 589
+7%
|
15 579
+7%
|
15 003
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 212
|
1 108
|
1 196
|
1 336
|
1 654
|
2 814
|
2 589
|
2 408
|
2 444
|
2 392
|
2 065
|
2 137
|
2 136
|
2 346
|
2 467
|
3 032
|
2 437
|
3 041
|
2 282
|
2 929
|
3 262
|
2 812
|
1 939
|
1 996
|
|
| Accrued Liabilities |
217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
412
|
304
|
304
|
248
|
247
|
219
|
246
|
269
|
337
|
472
|
470
|
|
| Short-Term Debt |
899
|
673
|
771
|
641
|
601
|
205
|
326
|
0
|
32
|
0
|
0
|
0
|
100
|
0
|
99
|
97
|
100
|
0
|
0
|
256
|
963
|
1 328
|
879
|
183
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
862
|
958
|
132
|
0
|
500
|
2
|
12
|
0
|
0
|
0
|
8
|
0
|
76
|
1 177
|
12
|
39
|
6
|
1 072
|
853
|
443
|
149
|
60
|
|
| Other Current Liabilities |
129
|
432
|
644
|
1 101
|
977
|
791
|
907
|
997
|
1 238
|
1 799
|
1 496
|
1 164
|
1 220
|
833
|
710
|
823
|
821
|
725
|
618
|
634
|
787
|
1 266
|
1 754
|
1 169
|
|
| Total Current Liabilities |
2 457
|
2 213
|
3 473
|
4 036
|
3 363
|
3 810
|
4 321
|
3 408
|
3 726
|
4 191
|
3 560
|
3 301
|
3 465
|
3 590
|
3 655
|
5 433
|
3 619
|
4 053
|
3 125
|
5 139
|
6 133
|
6 186
|
5 192
|
3 877
|
|
| Long-Term Debt |
0
|
829
|
1 558
|
640
|
688
|
671
|
139
|
498
|
238
|
200
|
200
|
200
|
792
|
1 429
|
1 969
|
1 021
|
1 137
|
1 149
|
1 310
|
317
|
1 489
|
2 084
|
894
|
932
|
|
| Deferred Income Tax |
562
|
493
|
460
|
409
|
271
|
176
|
129
|
103
|
83
|
70
|
70
|
70
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
68
|
57
|
45
|
30
|
33
|
|
| Minority Interest |
0
|
0
|
0
|
19
|
14
|
0
|
39
|
5
|
0
|
30
|
10
|
5
|
9
|
10
|
10
|
10
|
9
|
10
|
9
|
9
|
9
|
10
|
10
|
0
|
|
| Other Liabilities |
85
|
64
|
50
|
60
|
67
|
85
|
103
|
106
|
98
|
98
|
115
|
117
|
66
|
81
|
87
|
95
|
100
|
103
|
103
|
95
|
96
|
60
|
62
|
146
|
|
| Total Liabilities |
3 104
N/A
|
3 599
+16%
|
5 541
+54%
|
5 163
-7%
|
4 403
-15%
|
4 743
+8%
|
4 731
0%
|
4 120
-13%
|
4 145
+1%
|
4 590
+11%
|
3 954
-14%
|
3 682
-7%
|
4 393
+19%
|
5 170
+18%
|
5 781
+12%
|
6 618
+14%
|
4 926
-26%
|
5 376
+9%
|
4 609
-14%
|
5 609
+22%
|
7 767
+38%
|
8 364
+8%
|
6 169
-26%
|
4 988
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 961
|
2 571
|
2 924
|
3 103
|
3 196
|
3 299
|
3 488
|
3 841
|
3 676
|
2 726
|
2 749
|
2 772
|
2 772
|
2 777
|
2 777
|
2 777
|
3 377
|
3 377
|
3 377
|
3 377
|
3 752
|
3 752
|
4 312
|
4 312
|
|
| Retained Earnings |
1 318
|
1 320
|
1 030
|
830
|
1 232
|
1 106
|
1 233
|
929
|
1 813
|
2 370
|
2 738
|
2 052
|
2 167
|
2 169
|
1 521
|
1 215
|
1 215
|
1 040
|
999
|
844
|
527
|
618
|
886
|
1 099
|
|
| Additional Paid In Capital |
173
|
857
|
847
|
856
|
867
|
860
|
849
|
859
|
871
|
910
|
938
|
961
|
950
|
1 026
|
1 026
|
1 026
|
1 044
|
1 044
|
1 044
|
1 044
|
2 179
|
2 179
|
4 579
|
4 579
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
53
|
33
|
26
|
75
|
12
|
102
|
197
|
11
|
5
|
26
|
37
|
47
|
57
|
5
|
94
|
80
|
62
|
88
|
80
|
74
|
81
|
|
| Treasury Stock |
0
|
86
|
363
|
553
|
553
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
285
|
165
|
145
|
38
|
138
|
167
|
239
|
370
|
327
|
10
|
266
|
102
|
73
|
346
|
295
|
91
|
256
|
266
|
416
|
449
|
524
|
244
|
293
|
107
|
|
| Total Equity |
3 736
N/A
|
4 827
+29%
|
4 583
-5%
|
4 221
-8%
|
4 848
+15%
|
5 216
+8%
|
5 885
+13%
|
5 986
+2%
|
6 789
+13%
|
6 193
-9%
|
6 680
+8%
|
5 881
-12%
|
5 935
+1%
|
6 281
+6%
|
5 667
-10%
|
4 985
-12%
|
5 385
+8%
|
5 101
-5%
|
4 924
-3%
|
4 754
-3%
|
5 846
+23%
|
6 225
+6%
|
9 410
+51%
|
10 016
+6%
|
|
| Total Liabilities & Equity |
6 840
N/A
|
8 426
+23%
|
10 124
+20%
|
9 384
-7%
|
9 251
-1%
|
9 958
+8%
|
10 615
+7%
|
10 106
-5%
|
10 934
+8%
|
10 782
-1%
|
10 635
-1%
|
9 563
-10%
|
10 329
+8%
|
11 451
+11%
|
11 448
0%
|
11 603
+1%
|
10 311
-11%
|
10 477
+2%
|
9 532
-9%
|
10 363
+9%
|
13 613
+31%
|
14 589
+7%
|
15 579
+7%
|
15 003
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
303
|
333
|
295
|
288
|
289
|
272
|
284
|
287
|
275
|
279
|
281
|
283
|
283
|
284
|
284
|
284
|
338
|
338
|
338
|
347
|
386
|
386
|
431
|
431
|
|