P
Phihong Technology Co Ltd
TWSE:2457
Phihong Technology Co Ltd
TWSE:2457
Price:
36.95
TWD
-2.12%
Market Closed
Market Cap:
15.9B
TWD
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Phihong Technology Co Ltd
36.95
-0.80 (-2.12%)
| 52 Week Range |
36.35
62.3
|
| Price Target |
|
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Phihong Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Phihong Technology Co Ltd
Phihong Technology Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
392
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
283
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
658
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(569)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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
|
|
| Other |
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
|
|
| Cash from Financing Activities |
560
N/A
|
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
|
(962)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
45
|
|
| Net Change in Cash |
684
N/A
|
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
|
(773)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
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%
|
(196)
N/A
|
|
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