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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,294	5,852	2,991	3,591	2,546	2,151
Short-Term Investments	259.77	235.01	540.57	224.59	-	-
Trading Asset Securities	-	-	-	-	43.6	347.84
Cash & Short-Term Investments	5,554	6,087	3,531	3,816	2,589	2,499
Cash Growth	-15.38%	72.36%	-7.44%	47.35%	3.63%	-4.57%
Accounts Receivable	1,965	1,709	2,681	2,246	2,019	2,041
Other Receivables	182.38	85.27	45.59	21.91	25.33	44.02
Receivables	2,147	1,795	2,726	2,268	2,045	2,085
Inventory	2,179	2,603	3,297	3,204	2,015	1,354
Other Current Assets	339.1	300.27	283.19	391.38	348.73	56.76
Total Current Assets	10,219	10,785	9,838	9,679	6,998	5,994
Property, Plant & Equipment	4,412	4,131	4,343	3,557	2,873	3,156
Long-Term Investments	210.93	209.28	212.64	198.55	218.19	198.95
Other Intangible Assets	59.97	46.84	41.1	30.54	27.68	33.22
Long-Term Deferred Tax Assets	74.12	54.54	57.49	53.11	57.04	53.33
Other Long-Term Assets	468.61	352.1	97.33	93.8	188.49	96.22
Total Assets	15,444	15,579	14,589	13,613	10,363	9,532
Accounts Payable	1,864	1,939	2,742	3,262	2,929	2,282
Accrued Expenses	464.63	471.78	353.55	268.6	246.47	219.43
Short-Term Debt	753.21	878.85	1,398	962.78	256.32	-
Current Portion of Long-Term Debt	14.87	117.42	398.59	832.93	1,065	-
Current Portion of Leases	38.37	31.09	44.52	20.55	7.79	5.67
Current Income Taxes Payable	63.17	146.08	136.53	23.61	19.56	19.82
Current Unearned Revenue	360.65	423.83	300.55	159.71	170.47	-
Other Current Liabilities	916.58	1,184	812.77	603.31	444.22	598.14
Total Current Liabilities	4,476	5,192	6,186	6,133	5,139	3,125
Long-Term Debt	859.21	870.06	2,032	1,464	303.94	1,295
Long-Term Leases	66.32	23.86	51.29	24.7	12.67	14.89
Long-Term Deferred Tax Liabilities	34.34	30.27	44.65	56.52	67.82	79.83
Other Long-Term Liabilities	101.5	30.16	10.7	9.31	0.63	0.66
Total Liabilities	5,566	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	1,103	885.97	618.12	526.85	843.78	998.52
Comprehensive Income & Other	-116.12	-367.52	-324.51	-612.28	-510.89	-495.75
Total Common Equity	9,878	9,410	6,225	5,846	4,754	4,924
Minority Interest	-	-9.68	-9.65	-8.67	-8.91	-9.37
Shareholders' Equity	9,878	9,400	6,215	5,837	4,745	4,914
Total Liabilities & Equity	15,444	15,579	14,589	13,613	10,363	9,532
Total Debt	1,732	1,921	3,924	3,305	1,645	1,316
Net Cash (Debt)	3,822	4,166	-393.03	510.16	944.07	1,183
Net Cash Growth	173.61%	-	-	-45.96%	-20.20%	-17.28%
Net Cash Per Share	8.96	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	5,743	5,593	3,652	3,546	1,859	2,869
Book Value Per Share	22.91	21.82	16.59	15.58	14.08	14.58
Tangible Book Value	9,819	9,363	6,184	5,815	4,726	4,890
Tangible Book Value Per Share	22.77	21.71	16.48	15.50	14.00	14.48
Land	563.33	560.86	547.19	521.41	246.48	248.93
Buildings	3,637	3,385	3,367	2,429	2,464	2,704
Machinery	3,085	3,250	3,163	3,027	3,088	3,121
Construction In Progress	384.52	310.46	429.82	626.61	86.29	10.91

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