Phihong Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,499	4,303	5,852	2,991	3,591
Short-Term Investments	529.84	517.94	232.31	540.57	224.59
Trading Asset Securities	3.14	-	-	-	-
Cash & Short-Term Investments	4,031	4,821	6,084	3,531	3,816
Cash Growth	-16.37%	-20.77%	72.28%	-7.45%	47.35%
Accounts Receivable	1,685	2,152	1,709	2,681	2,246
Other Receivables	458.49	201.09	85.27	45.59	21.91
Receivables	2,143	2,353	1,795	2,726	2,268
Inventory	1,858	2,044	2,603	3,297	3,204
Other Current Assets	279.75	332.37	302.97	283.19	391.38
Total Current Assets	8,313	9,549	10,785	9,838	9,679
Property, Plant & Equipment	4,847	4,678	4,131	4,343	3,557
Long-Term Investments	209.2	205.75	209.28	212.64	198.55
Other Intangible Assets	48.5	63.23	46.84	41.1	30.54
Long-Term Deferred Tax Assets	150.99	83.4	54.54	57.49	53.11
Other Long-Term Assets	405.11	423.46	352.1	97.33	93.8
Total Assets	13,973	15,003	15,579	14,589	13,613
Accounts Payable	1,827	1,996	1,939	2,742	3,262
Accrued Expenses	403.94	469.68	471.78	353.55	268.6
Short-Term Debt	100.36	182.65	878.85	1,398	962.78
Current Portion of Long-Term Debt	814.77	14.87	117.42	398.59	832.93
Current Portion of Leases	38.93	44.85	31.09	44.52	20.55
Current Income Taxes Payable	160.47	60.09	146.08	136.53	23.61
Current Unearned Revenue	247.29	202.19	423.83	300.55	159.71
Other Current Liabilities	1,073	906.37	1,184	812.77	603.31
Total Current Liabilities	4,666	3,877	5,192	6,186	6,133
Long-Term Debt	141.23	855.6	870.06	2,032	1,464
Long-Term Leases	46.1	75.97	23.86	51.29	24.7
Long-Term Unearned Revenue	81.1	87.55	-	-	-
Pension & Post-Retirement Benefits	16.61	19.97	32.02	49.02	87.09
Long-Term Deferred Tax Liabilities	11.49	33.23	30.27	44.65	56.52
Other Long-Term Liabilities	38.67	38.68	30.16	10.7	9.31
Total Liabilities	5,001	4,988	6,178	8,374	7,775
Common Stock	4,248	4,312	4,312	3,752	3,752
Additional Paid-In Capital	4,485	4,579	4,579	2,179	2,179
Retained Earnings	465.12	1,099	885.97	618.12	526.85
Comprehensive Income & Other	-225.89	25.37	-367.52	-324.51	-612.28
Total Common Equity	8,972	10,016	9,410	6,225	5,846
Minority Interest	-	-	-9.68	-9.65	-8.67
Shareholders' Equity	8,972	10,016	9,400	6,215	5,837
Total Liabilities & Equity	13,973	15,003	15,579	14,589	13,613
Total Debt	1,141	1,174	1,921	3,924	3,305
Net Cash (Debt)	2,890	3,647	4,163	-393.03	510.16
Net Cash Growth	-20.75%	-12.40%	-	-	-45.96%
Net Cash Per Share	6.76	8.44	10.81	-1.05	1.51
Filing Date Shares Outstanding	424.77	431.21	431.21	375.21	375.21
Total Common Shares Outstanding	424.77	431.21	431.21	375.21	375.21
Working Capital	3,647	5,673	5,593	3,652	3,546
Book Value Per Share	21.12	23.23	21.82	16.59	15.58
Tangible Book Value	8,924	9,952	9,363	6,184	5,815
Tangible Book Value Per Share	21.01	23.08	21.71	16.48	15.50
Land	547.55	550.82	560.86	547.19	521.41
Buildings	3,852	3,748	3,385	3,367	2,429
Machinery	3,074	3,099	3,250	3,163	3,027
Construction In Progress	902.66	534.05	310.46	429.82	626.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.