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Phihong Technology Co Ltd
TWSE:2457

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Phihong Technology Co Ltd
TWSE:2457
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Price: 36.95 TWD -2.12% Market Closed
Market Cap: 15.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Phihong Technology Co Ltd

Current Assets 10.2B
Cash & Short-Term Investments 5.6B
Receivables 2.1B
Other Current Assets 2.5B
Non-Current Assets 5.2B
Long-Term Investments 573.7m
PP&E 4.4B
Intangibles 60m
Other Non-Current Assets 179.9m
Current Liabilities 4.5B
Accounts Payable 1.9B
Accrued Liabilities 464.6m
Short-Term Debt 753.2m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.1B
Long-Term Debt 925.5m
Other Non-Current Liabilities 164.4m

Balance Sheet
Phihong Technology Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 153
1 490
1 313
1 759
2 113
2 151
2 546
3 591
2 991
5 852
Cash
1 665
1 236
1 250
1 730
2 035
2 035
2 247
3 569
2 981
5 532
Cash Equivalents
488
254
63
29
79
116
299
22
10
320
Short-Term Investments
195
523
993
349
505
348
44
225
541
235
Total Receivables
2 081
2 320
2 757
2 157
2 261
2 085
2 045
2 268
2 726
1 795
Accounts Receivables
1 975
2 263
2 664
2 034
2 205
2 039
2 019
2 229
2 668
1 709
Other Receivables
106
58
94
124
57
46
25
39
58
85
Inventory
1 636
1 556
1 503
1 558
2 109
1 354
2 015
3 204
3 297
2 603
Other Current Assets
156
135
139
1 090
187
57
349
391
283
300
Total Current Assets
6 221
6 024
6 705
6 913
7 175
5 994
6 998
9 679
9 838
10 785
PP&E Net
4 530
4 122
3 729
2 924
2 840
3 156
2 873
3 557
4 343
4 131
PP&E Gross
4 530
4 122
3 729
2 924
2 840
3 156
2 873
3 557
4 343
4 131
Accumulated Depreciation
3 324
3 021
2 985
3 040
3 173
3 231
3 295
3 342
3 520
3 683
Intangible Assets
46
41
32
28
32
33
28
31
41
47
Long-Term Investments
388
1 016
914
258
213
226
255
219
235
492
Other Long-Term Assets
267
245
223
188
215
122
208
126
133
124
Total Assets
11 451
N/A
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%
Liabilities
Accounts Payable
2 346
2 467
3 032
2 437
3 041
2 282
2 929
3 262
2 812
1 939
Accrued Liabilities
412
304
304
248
247
219
246
269
337
472
Short-Term Debt
0
99
97
100
0
0
256
963
1 328
879
Current Portion of Long-Term Debt
0
76
1 177
12
39
6
1 072
853
443
149
Other Current Liabilities
833
710
823
821
725
618
634
787
1 266
1 754
Total Current Liabilities
3 590
3 655
5 433
3 619
4 053
3 125
5 139
6 133
6 186
5 192
Long-Term Debt
1 429
1 969
1 021
1 137
1 149
1 310
317
1 489
2 084
894
Deferred Income Tax
80
80
80
80
80
80
68
57
45
30
Minority Interest
10
10
10
9
10
9
9
9
10
10
Other Liabilities
81
87
95
100
103
103
95
96
60
62
Total Liabilities
5 170
N/A
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%
Equity
Common Stock
2 777
2 777
2 777
3 377
3 377
3 377
3 377
3 752
3 752
4 312
Retained Earnings
2 169
1 521
1 215
1 215
1 040
999
844
527
618
886
Additional Paid In Capital
1 026
1 026
1 026
1 044
1 044
1 044
1 044
2 179
2 179
4 579
Unrealized Security Profit/Loss
37
47
57
5
94
80
62
88
80
74
Other Equity
346
295
91
256
266
416
449
524
244
293
Total Equity
6 281
N/A
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%
Total Liabilities & Equity
11 451
N/A
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%
Shares Outstanding
Common Shares Outstanding
284
284
284
338
338
338
347
386
386
431

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