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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: 28.15 TWD Market Closed
Market Cap: NT$12B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-48%
10Y
-
Investing Cash Flow
+
3Y
-158%
5Y
-415%
10Y
-124%
Financing Cash Flow
+
3Y
-68%
5Y
+218%
10Y
+64%

Cash Flow Statement
Phihong Technology Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
308
512
694
898
1 167
1 290
1 610
1 770
1 635
1 770
1 732
1 474
1 405
1 053
730
605
295
440
332
341
297
265
261
212
298
152
(164)
(331)
(465)
(546)
(477)
(468)
(262)
(8)
205
366
82
(169)
(215)
(293)
(180)
(38)
(48)
(43)
(42)
(134)
(132)
(150)
(153)
(175)
(255)
(292)
(298)
(200)
(45)
51
188
360
478
584
464
475
379
302
299
43
(409)
(404)
Depreciation & Amortization
371
384
393
386
377
373
367
363
373
375
390
402
411
437
449
465
466
454
446
441
439
439
431
422
416
407
406
405
403
401
401
395
385
371
356
344
334
329
326
324
328
334
340
348
353
351
342
332
321
310
307
301
299
301
304
316
331
347
358
362
368
372
383
393
403
410
409
406
Change in Deffered Taxes
(61)
(15)
6
0
(37)
(19)
(34)
(43)
(25)
(5)
(12)
62
60
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
228
282
285
263
76
74
46
74
13
(5)
(139)
(162)
(121)
(99)
48
47
8
19
47
37
36
32
19
31
(56)
(71)
(79)
(102)
(13)
(13)
(23)
(13)
(58)
(173)
(160)
(296)
(266)
(153)
(245)
(103)
(161)
(143)
(35)
(29)
39
24
2
51
34
67
103
74
86
83
103
130
182
198
215
324
353
282
163
(90)
(187)
(156)
(175)
(90)
Cash Taxes Paid
187
186
187
228
248
277
331
254
374
369
552
767
623
597
464
247
280
274
171
176
152
161
142
145
135
126
99
91
72
62
51
36
40
38
59
73
69
95
123
121
120
112
51
(1)
4
(16)
(15)
32
25
20
19
12
12
13
19
18
22
37
120
202
254
249
299
284
241
245
117
33
Cash Interest Paid
42
31
30
14
6
7
5
6
7
5
5
4
3
3
3
3
4
4
5
6
7
10
15
14
11
8
3
4
7
11
14
14
13
22
21
21
21
19
18
20
21
22
23
22
21
20
19
19
20
22
25
32
40
41
46
50
69
83
96
140
125
114
118
71
69
66
59
74
Change in Working Capital
131
374
129
264
372
(115)
(350)
(193)
(112)
(161)
463
(38)
(288)
(136)
(332)
187
282
(157)
(311)
(525)
(467)
(595)
(235)
(7)
276
485
(116)
(130)
(281)
30
409
546
278
(17)
(209)
(486)
(235)
(392)
(243)
625
(183)
(541)
(446)
(674)
162
1 015
638
259
(17)
(654)
(898)
(1 066)
(1 033)
(1 374)
(1 427)
(1 514)
(999)
(303)
965
1 262
1 041
807
(43)
(155)
(312)
5
195
344
Cash from Operating Activities
977
N/A
1 537
+57%
1 506
-2%
1 811
+20%
1 956
+8%
1 604
-18%
1 638
+2%
1 971
+20%
1 885
-4%
1 974
+5%
2 434
+23%
1 737
-29%
1 466
-16%
1 288
-12%
944
-27%
1 308
+39%
1 068
-18%
756
-29%
513
-32%
294
-43%
305
+4%
141
-54%
475
+236%
658
+38%
933
+42%
973
+4%
48
-95%
(158)
N/A
(356)
-125%
(129)
+64%
310
N/A
460
+49%
343
-26%
174
-49%
193
+11%
(71)
N/A
(85)
-20%
(384)
-350%
(377)
+2%
553
N/A
(196)
N/A
(388)
-98%
(189)
+51%
(397)
-110%
511
N/A
1 256
+146%
850
-32%
492
-42%
184
-63%
(453)
N/A
(744)
-64%
(983)
-32%
(946)
+4%
(1 190)
-26%
(1 064)
+11%
(1 016)
+5%
(299)
+71%
602
N/A
2 015
+235%
2 532
+26%
2 226
-12%
1 935
-13%
882
-54%
450
-49%
203
-55%
302
+49%
20
-93%
256
+1 153%
Investing Cash Flow
Capital Expenditures
(546)
(471)
(255)
(103)
(90)
(175)
(216)
(618)
(616)
(702)
(858)
(566)
(642)
(600)
(647)
(575)
(678)
(731)
(685)
(801)
(859)
(770)
(733)
(705)
(760)
(785)
(841)
(853)
(747)
(713)
(538)
(414)
(260)
(176)
(158)
(127)
(197)
(163)
(208)
(249)
(351)
(278)
(359)
(579)
(685)
(628)
(543)
(398)
(327)
(594)
(622)
(759)
(921)
(755)
(726)
(797)
(915)
(853)
(909)
(738)
(502)
(583)
(654)
(647)
(921)
(937)
(799)
(754)
Other Items
278
246
83
(40)
42
44
83
311
87
115
471
241
357
345
(5)
27
31
(134)
(71)
(118)
(19)
94
123
135
29
(102)
(145)
(136)
(158)
(166)
(420)
(71)
(334)
524
981
736
1 254
1 221
359
(415)
945
550
1 046
1 558
159
(310)
(191)
(33)
249
(223)
(1)
67
(192)
579
15
(64)
(45)
(322)
75
107
344
370
246
340
(200)
(746)
(345)
(1 464)
Cash from Investing Activities
(268)
N/A
(226)
+16%
(172)
+24%
(143)
+17%
(47)
+67%
(131)
-177%
(133)
-2%
(307)
-131%
(529)
-72%
(587)
-11%
(387)
+34%
(325)
+16%
(285)
+12%
(255)
+11%
(652)
-156%
(548)
+16%
(647)
-18%
(865)
-34%
(756)
+13%
(919)
-22%
(878)
+4%
(677)
+23%
(610)
+10%
(569)
+7%
(731)
-28%
(887)
-21%
(986)
-11%
(989)
0%
(905)
+8%
(879)
+3%
(958)
-9%
(485)
+49%
(594)
-23%
349
N/A
823
+136%
609
-26%
1 057
+73%
1 058
+0%
152
-86%
(664)
N/A
594
N/A
272
-54%
688
+153%
979
+42%
(526)
N/A
(938)
-78%
(734)
+22%
(431)
+41%
(78)
+82%
(818)
-949%
(624)
+24%
(693)
-11%
(1 113)
-61%
(177)
+84%
(711)
-302%
(861)
-21%
(961)
-12%
(1 174)
-22%
(834)
+29%
(631)
+24%
(158)
+75%
(213)
-35%
(408)
-91%
(306)
+25%
(1 120)
-266%
(1 682)
-50%
(1 142)
+32%
(2 217)
-94%
Financing Cash Flow
Net Issuance of Common Stock
0
(152)
(152)
(152)
(114)
73
84
84
(932)
(937)
(945)
(944)
50
45
45
43
29
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
612
612
612
612
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 511
0
0
0
0
0
0
182
2 784
0
0
2 601
0
0
(159)
(159)
Net Issuance of Debt
(455)
(180)
(233)
(853)
(218)
(218)
(250)
0
(82)
0
0
(50)
0
0
0
0
0
100
150
600
700
1 283
1 153
697
597
(86)
(6)
664
702
1 047
886
222
135
(299)
(1 101)
(1 127)
(1 053)
(967)
165
230
(62)
36
(140)
(317)
96
25
111
276
319
1 708
1 884
1 547
1 615
(639)
(375)
1 187
527
1 688
3 150
888
(1 992)
(2 655)
(4 641)
(3 583)
(888)
1 460
1 367
1 052
Cash Paid for Dividends
(244)
0
0
(288)
(288)
0
0
(1 055)
(1 055)
0
0
(1 058)
(1 058)
0
0
(996)
(996)
0
0
(277)
(277)
0
0
(137)
0
0
0
(133)
(133)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(31)
(31)
(31)
0
0
0
0
22
(0)
54
53
32
0
0
1
0
(0)
(0)
0
(0)
(0)
0
(6)
0
4
4
9
3
(1)
2
(0)
(0)
1
(3)
(1)
(4)
(5)
(3)
(4)
(1)
0
0
1
(2)
(4)
(4)
(4)
(0)
(0)
(1 002)
(2)
(2)
7
1 009
9
10
1
7
7
6
19
14
14
20
(8)
(9)
(11)
(17)
Cash from Financing Activities
(731)
N/A
(608)
+17%
(660)
-9%
(1 293)
-96%
(620)
+52%
(433)
+30%
(454)
-5%
(948)
-109%
(2 068)
-118%
(2 020)
+2%
(1 997)
+1%
(2 020)
-1%
(1 008)
+50%
(1 013)
-1%
(1 012)
+0%
(953)
+6%
(967)
-2%
(891)
+8%
(844)
+5%
325
N/A
423
+30%
1 006
+138%
870
-14%
560
-36%
464
-17%
(219)
N/A
(134)
+39%
534
N/A
569
+6%
915
+61%
752
-18%
222
-71%
136
-39%
310
+128%
(490)
N/A
(519)
-6%
(446)
+14%
(970)
-117%
160
N/A
229
+43%
(61)
N/A
37
N/A
(139)
N/A
(320)
-131%
93
N/A
21
-77%
108
+412%
276
+157%
319
+16%
706
+121%
1 882
+167%
1 545
-18%
3 133
+103%
1 881
-40%
1 144
-39%
2 708
+137%
528
-80%
1 695
+221%
3 157
+86%
1 077
-66%
811
-25%
142
-82%
(1 843)
N/A
(961)
+48%
(896)
+7%
1 451
N/A
1 198
-17%
876
-27%
Change in Cash
Effect of Foreign Exchange Rates
(109)
(150)
(97)
(22)
2
(1)
(8)
(57)
(178)
(137)
(181)
(60)
56
27
65
(19)
(30)
10
1
(3)
30
25
7
34
64
28
44
85
30
23
20
(84)
(62)
(115)
(103)
(55)
(79)
(13)
24
(4)
18
58
7
5
(40)
(68)
(97)
(66)
(30)
(35)
(16)
(24)
(29)
45
93
222
131
41
40
10
(18)
178
231
46
264
133
(410)
(168)
Net Change in Cash
(130)
N/A
554
N/A
577
+4%
353
-39%
1 290
+266%
1 040
-19%
1 044
+0%
660
-37%
(890)
N/A
(769)
+14%
(130)
+83%
(668)
-413%
229
N/A
47
-80%
(655)
N/A
(213)
+68%
(576)
-171%
(990)
-72%
(1 086)
-10%
(303)
+72%
(121)
+60%
496
N/A
743
+50%
684
-8%
730
+7%
(106)
N/A
(1 028)
-869%
(528)
+49%
(663)
-26%
(70)
+89%
124
N/A
113
-9%
(177)
N/A
717
N/A
423
-41%
(36)
N/A
446
N/A
(309)
N/A
(41)
+87%
114
N/A
354
+210%
(21)
N/A
367
N/A
267
-27%
38
-86%
271
+619%
125
-54%
271
+116%
395
+46%
(601)
N/A
499
N/A
(155)
N/A
1 045
N/A
559
-46%
(538)
N/A
1 054
N/A
(600)
N/A
1 163
N/A
4 378
+276%
2 987
-32%
2 861
-4%
2 042
-29%
(1 138)
N/A
(772)
+32%
(1 549)
-101%
205
N/A
(334)
N/A
(1 252)
-275%
Free Cash Flow
Free Cash Flow
431
N/A
1 066
+148%
1 251
+17%
1 708
+36%
1 866
+9%
1 429
-23%
1 423
0%
1 353
-5%
1 269
-6%
1 272
+0%
1 577
+24%
1 171
-26%
824
-30%
688
-17%
297
-57%
732
+146%
391
-47%
25
-94%
(172)
N/A
(507)
-195%
(554)
-9%
(629)
-14%
(257)
+59%
(46)
+82%
174
N/A
187
+8%
(794)
N/A
(1 011)
-27%
(1 103)
-9%
(842)
+24%
(228)
+73%
47
N/A
83
+78%
(2)
N/A
35
N/A
(198)
N/A
(283)
-42%
(547)
-94%
(584)
-7%
305
N/A
(547)
N/A
(666)
-22%
(548)
+18%
(977)
-78%
(174)
+82%
628
N/A
307
-51%
94
-69%
(143)
N/A
(1 048)
-635%
(1 366)
-30%
(1 742)
-28%
(1 867)
-7%
(1 945)
-4%
(1 791)
+8%
(1 813)
-1%
(1 214)
+33%
(251)
+79%
1 106
N/A
1 794
+62%
1 724
-4%
1 352
-22%
227
-83%
(197)
N/A
(717)
-265%
(635)
+11%
(778)
-23%
(498)
+36%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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