Phihong Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,042	4,303	5,852	2,991	3,591	2,546
Short-Term Investments	1,764	517.94	232.31	540.57	224.59	-
Trading Asset Securities	-	-	-	-	-	43.6
Cash & Short-Term Investments	5,807	4,821	6,084	3,531	3,816	2,589
Cash Growth	4.55%	-20.77%	72.28%	-7.45%	47.35%	3.63%
Accounts Receivable	1,850	2,152	1,709	2,681	2,246	2,019
Other Receivables	342.86	201.09	85.27	45.59	21.91	25.33
Receivables	2,193	2,353	1,795	2,726	2,268	2,045
Inventory	1,775	2,044	2,603	3,297	3,204	2,015
Other Current Assets	292.88	332.37	302.97	283.19	391.38	348.73
Total Current Assets	10,068	9,549	10,785	9,838	9,679	6,998
Property, Plant & Equipment	4,576	4,678	4,131	4,343	3,557	2,873
Long-Term Investments	214.17	205.75	209.28	212.64	198.55	218.19
Other Intangible Assets	53.53	63.23	46.84	41.1	30.54	27.68
Long-Term Deferred Tax Assets	124.96	83.4	54.54	57.49	53.11	57.04
Other Long-Term Assets	396.22	423.46	352.1	97.33	93.8	188.49
Total Assets	15,433	15,003	15,579	14,589	13,613	10,363
Accounts Payable	1,934	1,996	1,939	2,742	3,262	2,929
Accrued Expenses	375.56	469.68	471.78	353.55	268.6	246.47
Short-Term Debt	419.99	182.65	878.85	1,398	962.78	256.32
Current Portion of Long-Term Debt	2,115	14.87	117.42	398.59	832.93	1,065
Current Portion of Leases	39.62	44.85	31.09	44.52	20.55	7.79
Current Income Taxes Payable	71.05	60.09	146.08	136.53	23.61	19.56
Current Unearned Revenue	209.78	202.19	423.83	300.55	159.71	170.47
Other Current Liabilities	926.15	906.37	1,184	812.77	603.31	444.22
Total Current Liabilities	6,091	3,877	5,192	6,186	6,133	5,139
Long-Term Debt	144.95	855.6	870.06	2,032	1,464	303.94
Long-Term Leases	54.34	75.97	23.86	51.29	24.7	12.67
Long-Term Unearned Revenue	74.11	87.55	-	-	-	-
Pension & Post-Retirement Benefits	18.38	19.97	32.02	49.02	87.09	94.07
Long-Term Deferred Tax Liabilities	15.19	33.23	30.27	44.65	56.52	67.82
Other Long-Term Liabilities	37.29	38.68	30.16	10.7	9.31	0.63
Total Liabilities	6,436	4,988	6,178	8,374	7,775	5,618
Common Stock	4,248	4,312	4,312	3,752	3,752	3,377
Additional Paid-In Capital	4,485	4,579	4,579	2,179	2,179	1,044
Retained Earnings	684.56	1,099	885.97	618.12	526.85	843.78
Comprehensive Income & Other	-419.82	25.37	-367.52	-324.51	-612.28	-510.89
Total Common Equity	8,998	10,016	9,410	6,225	5,846	4,754
Minority Interest	-	-	-9.68	-9.65	-8.67	-8.91
Shareholders' Equity	8,998	10,016	9,400	6,215	5,837	4,745
Total Liabilities & Equity	15,433	15,003	15,579	14,589	13,613	10,363
Total Debt	2,774	1,174	1,921	3,924	3,305	1,645
Net Cash (Debt)	3,033	3,647	4,163	-393.03	510.16	944.07
Net Cash Growth	-20.65%	-12.40%	-	-	-45.96%	-20.20%
Net Cash Per Share	7.08	8.44	10.81	-1.05	1.51	2.80
Filing Date Shares Outstanding	424.77	431.21	431.21	375.21	375.21	337.69
Total Common Shares Outstanding	424.77	431.21	431.21	375.21	375.21	337.69
Working Capital	3,977	5,673	5,593	3,652	3,546	1,859
Book Value Per Share	21.18	23.23	21.82	16.59	15.58	14.08
Tangible Book Value	8,944	9,952	9,363	6,184	5,815	4,726
Tangible Book Value Per Share	21.06	23.08	21.71	16.48	15.50	14.00
Land	546.92	550.82	560.86	547.19	521.41	246.48
Buildings	3,763	3,748	3,385	3,367	2,429	2,464
Machinery	3,015	3,099	3,250	3,163	3,027	3,088
Construction In Progress	613.43	534.05	310.46	429.82	626.61	86.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.