Phihong Technology Co., Ltd. (TPE:2457)
Taiwan · Delayed Price · Currency is TWD 18.05
+0.30 (1.69%)
Nov 13, 2026, 1:30 PM CST
Phihong Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,306 | 3,499 | 4,303 | 5,852 | 2,991 | 3,591 |
Short-Term Investments | 419.12 | 529.84 | 517.94 | 232.31 | 540.57 | 224.59 |
Trading Asset Securities | 3.19 | 3.14 | - | - | - | - |
Cash & Short-Term Investments | 3,728 | 4,031 | 4,821 | 6,084 | 3,531 | 3,816 |
Cash Growth | -35.79% | -16.37% | -20.77% | 72.28% | -7.45% | 47.35% |
Accounts Receivable | 1,975 | 1,685 | 2,152 | 1,709 | 2,681 | 2,246 |
Other Receivables | 368.43 | 458.49 | 201.09 | 85.27 | 45.59 | 21.91 |
Receivables | 2,344 | 2,143 | 2,353 | 1,795 | 2,726 | 2,268 |
Inventory | 1,958 | 1,858 | 2,044 | 2,603 | 3,297 | 3,204 |
Other Current Assets | 313.23 | 279.75 | 332.37 | 302.97 | 283.19 | 391.38 |
Total Current Assets | 8,343 | 8,313 | 9,549 | 10,785 | 9,838 | 9,679 |
Property, Plant & Equipment | 4,990 | 4,847 | 4,678 | 4,131 | 4,343 | 3,557 |
Long-Term Investments | 226.55 | 209.2 | 205.75 | 209.28 | 212.64 | 198.55 |
Other Intangible Assets | 37.67 | 48.5 | 63.23 | 46.84 | 41.1 | 30.54 |
Long-Term Deferred Tax Assets | 158.01 | 150.99 | 83.4 | 54.54 | 57.49 | 53.11 |
Other Long-Term Assets | 430.56 | 405.11 | 423.46 | 352.1 | 97.33 | 93.8 |
Total Assets | 14,186 | 13,973 | 15,003 | 15,579 | 14,589 | 13,613 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,948 | 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 | 437.12 | 100.36 | 182.65 | 878.85 | 1,398 | 962.78 |
Current Portion of Long-Term Debt | 14.87 | 814.77 | 14.87 | 117.42 | 398.59 | 832.93 |
Current Portion of Leases | 33.79 | 38.93 | 44.85 | 31.09 | 44.52 | 20.55 |
Current Income Taxes Payable | 159.19 | 160.47 | 60.09 | 146.08 | 136.53 | 23.61 |
Current Unearned Revenue | 243.61 | 247.29 | 202.19 | 423.83 | 300.55 | 159.71 |
Other Current Liabilities | 1,373 | 1,073 | 906.37 | 1,184 | 812.77 | 603.31 |
Total Current Liabilities | 4,209 | 4,666 | 3,877 | 5,192 | 6,186 | 6,133 |
Long-Term Debt | 980.08 | 141.23 | 855.6 | 870.06 | 2,032 | 1,464 |
Long-Term Leases | 26.48 | 46.1 | 75.97 | 23.86 | 51.29 | 24.7 |
Long-Term Unearned Revenue | 86.8 | 81.1 | 87.55 | - | - | - |
Pension & Post-Retirement Benefits | 14.96 | 16.61 | 19.97 | 32.02 | 49.02 | 87.09 |
Long-Term Deferred Tax Liabilities | 8.33 | 11.49 | 33.23 | 30.27 | 44.65 | 56.52 |
Other Long-Term Liabilities | 40.72 | 38.67 | 38.68 | 30.16 | 10.7 | 9.31 |
Total Liabilities | 5,366 | 5,001 | 4,988 | 6,178 | 8,374 | 7,775 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 4,248 | 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 | 81.82 | 465.12 | 1,099 | 885.97 | 618.12 | 526.85 |
Comprehensive Income & Other | 4,490 | -225.89 | 25.37 | -367.52 | -324.51 | -612.28 |
Total Common Equity | 8,820 | 8,972 | 10,016 | 9,410 | 6,225 | 5,846 |
Minority Interest | - | - | - | -9.68 | -9.65 | -8.67 |
Shareholders' Equity | 8,820 | 8,972 | 10,016 | 9,400 | 6,215 | 5,837 |
Total Liabilities & Equity | 14,186 | 13,973 | 15,003 | 15,579 | 14,589 | 13,613 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,492 | 1,141 | 1,174 | 1,921 | 3,924 | 3,305 |
Net Cash (Debt) | 2,236 | 2,890 | 3,647 | 4,163 | -393.03 | 510.16 |
Net Cash Growth | -26.27% | -20.75% | -12.40% | - | - | -45.96% |
Net Cash Per Share | 5.24 | 6.76 | 8.44 | 10.81 | -1.05 | 1.51 |
Filing Date Shares Outstanding | 417.68 | 424.77 | 431.21 | 431.21 | 375.21 | 375.21 |
Total Common Shares Outstanding | 417.68 | 424.77 | 431.21 | 431.21 | 375.21 | 375.21 |
Working Capital | 4,135 | 3,647 | 5,673 | 5,593 | 3,652 | 3,546 |
Book Value Per Share | 21.12 | 21.12 | 23.23 | 21.82 | 16.59 | 15.58 |
Tangible Book Value | 8,782 | 8,924 | 9,952 | 9,363 | 6,184 | 5,815 |
Tangible Book Value Per Share | 21.03 | 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 |