Phihong Technology Co., Ltd. (TPE: 2457)

Phihong Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,120	5,852	2,991	3,591	2,546	2,151
Short-Term Investments	266.65	235.01	540.57	224.59	-	-
Trading Asset Securities	-	-	-	-	43.6	347.84
Cash & Short-Term Investments	5,387	6,087	3,531	3,816	2,589	2,499
Cash Growth	-20.25%	72.36%	-7.44%	47.35%	3.63%	-4.57%
Accounts Receivable	1,876	1,709	2,681	2,246	2,019	2,041
Other Receivables	118.13	85.27	45.59	21.91	25.33	44.02
Receivables	1,994	1,795	2,726	2,268	2,045	2,085
Inventory	2,375	2,603	3,297	3,204	2,015	1,354
Other Current Assets	362.66	300.27	283.19	391.38	348.73	56.76
Total Current Assets	10,119	10,785	9,838	9,679	6,998	5,994
Property, Plant & Equipment	4,420	4,131	4,343	3,557	2,873	3,156
Long-Term Investments	226.59	209.28	212.64	198.55	218.19	198.95
Other Intangible Assets	59.81	46.84	41.1	30.54	27.68	33.22
Long-Term Deferred Tax Assets	60.46	54.54	57.49	53.11	57.04	53.33
Other Long-Term Assets	386.83	352.1	97.33	93.8	188.49	96.22
Total Assets	15,272	15,579	14,589	13,613	10,363	9,532
Accounts Payable	1,963	1,939	2,742	3,262	2,929	2,282
Accrued Expenses	443.43	471.78	353.55	268.6	246.47	219.43
Short-Term Debt	670.35	878.85	1,398	962.78	256.32	-
Current Portion of Long-Term Debt	43.02	117.42	398.59	832.93	1,065	-
Current Portion of Leases	32.41	31.09	44.52	20.55	7.79	5.67
Current Income Taxes Payable	84.5	146.08	136.53	23.61	19.56	19.82
Current Unearned Revenue	370.01	423.83	300.55	159.71	170.47	-
Other Current Liabilities	691.98	1,184	812.77	603.31	444.22	598.14
Total Current Liabilities	4,299	5,192	6,186	6,133	5,139	3,125
Long-Term Debt	862.83	870.06	2,032	1,464	303.94	1,295
Long-Term Leases	53.38	23.86	51.29	24.7	12.67	14.89
Long-Term Deferred Tax Liabilities	38.03	30.27	44.65	56.52	67.82	79.83
Other Long-Term Liabilities	89.31	30.16	10.7	9.31	0.63	0.66
Total Liabilities	5,371	6,178	8,374	7,775	5,618	4,618
Common Stock	4,312	4,312	3,752	3,752	3,377	3,377
Additional Paid-In Capital	4,579	4,579	2,179	2,179	1,044	1,044
Retained Earnings	998.31	885.97	618.12	526.85	843.78	998.52
Comprensive Income & Other	11.43	-367.52	-324.51	-612.28	-510.89	-495.75
Total Common Equity	9,901	9,410	6,225	5,846	4,754	4,924
Minority Interest	-	-9.68	-9.65	-8.67	-8.91	-9.37
Shareholders' Equity	9,901	9,400	6,215	5,837	4,745	4,914
Total Liabilities & Equity	15,272	15,579	14,589	13,613	10,363	9,532
Total Debt	1,662	1,921	3,924	3,305	1,645	1,316
Net Cash (Debt)	3,725	4,166	-393.03	510.16	944.07	1,183
Net Cash Growth	609.29%	-	-	-45.96%	-20.20%	-17.28%
Net Cash Per Share	9.02	10.82	-1.05	1.51	2.80	3.50
Filing Date Shares Outstanding	431.21	431.21	375.21	375.21	337.69	337.69
Total Common Shares Outstanding	431.21	431.21	375.21	375.21	337.69	337.69
Working Capital	5,820	5,593	3,652	3,546	1,859	2,869
Book Value Per Share	22.96	21.82	16.59	15.58	14.08	14.58
Tangible Book Value	9,841	9,363	6,184	5,815	4,726	4,890
Tangible Book Value Per Share	22.82	21.71	16.48	15.50	14.00	14.48
Land	561.22	560.86	547.19	521.41	246.48	248.93
Buildings	3,826	3,385	3,367	2,429	2,464	2,704
Machinery	3,190	3,250	3,163	3,027	3,088	3,121
Construction In Progress	244.4	310.46	429.82	626.61	86.29	10.91

Source: S&P Capital IQ. Standard template. Financial Sources.