Phihong Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,015	3,499	4,303	5,852	2,991	3,591
Short-Term Investments	413.89	529.84	517.94	232.31	540.57	224.59
Trading Asset Securities	3.2	3.14	-	-	-	-
Cash & Short-Term Investments	3,432	4,031	4,821	6,084	3,531	3,816
Cash Growth	-48.62%	-16.37%	-20.77%	72.28%	-7.45%	47.35%
Accounts Receivable	1,817	1,685	2,152	1,709	2,681	2,246
Other Receivables	373.64	458.49	201.09	85.27	45.59	21.91
Receivables	2,190	2,143	2,353	1,795	2,726	2,268
Inventory	1,870	1,858	2,044	2,603	3,297	3,204
Other Current Assets	230.71	279.75	332.37	302.97	283.19	391.38
Total Current Assets	7,723	8,313	9,549	10,785	9,838	9,679
Property, Plant & Equipment	4,858	4,847	4,678	4,131	4,343	3,557
Long-Term Investments	222.8	209.2	205.75	209.28	212.64	198.55
Other Intangible Assets	44.03	48.5	63.23	46.84	41.1	30.54
Long-Term Deferred Tax Assets	161.7	150.99	83.4	54.54	57.49	53.11
Other Long-Term Assets	426.51	405.11	423.46	352.1	97.33	93.8
Total Assets	13,436	13,973	15,003	15,579	14,589	13,613
Accounts Payable	1,697	1,827	1,996	1,939	2,742	3,262
Accrued Expenses	353.99	403.94	469.68	471.78	353.55	268.6
Short-Term Debt	100.3	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	36.3	38.93	44.85	31.09	44.52	20.55
Current Income Taxes Payable	163.33	160.47	60.09	146.08	136.53	23.61
Current Unearned Revenue	244.34	247.29	202.19	423.83	300.55	159.71
Other Current Liabilities	704.04	1,073	906.37	1,184	812.77	603.31
Total Current Liabilities	3,314	4,666	3,877	5,192	6,186	6,133
Long-Term Debt	937.52	141.23	855.6	870.06	2,032	1,464
Long-Term Leases	37.18	46.1	75.97	23.86	51.29	24.7
Long-Term Unearned Revenue	78.33	81.1	87.55	-	-	-
Pension & Post-Retirement Benefits	16.06	16.61	19.97	32.02	49.02	87.09
Long-Term Deferred Tax Liabilities	11.74	11.49	33.23	30.27	44.65	56.52
Other Long-Term Liabilities	39.88	38.67	38.68	30.16	10.7	9.31
Total Liabilities	4,435	5,001	4,988	6,178	8,374	7,775
Common Stock	4,248	4,248	4,312	4,312	3,752	3,752
Additional Paid-In Capital	4,485	4,485	4,579	4,579	2,179	2,179
Retained Earnings	320.08	465.12	1,099	885.97	618.12	526.85
Comprehensive Income & Other	-52.15	-225.89	25.37	-367.52	-324.51	-612.28
Total Common Equity	9,001	8,972	10,016	9,410	6,225	5,846
Minority Interest	-	-	-	-9.68	-9.65	-8.67
Shareholders' Equity	9,001	8,972	10,016	9,400	6,215	5,837
Total Liabilities & Equity	13,436	13,973	15,003	15,579	14,589	13,613
Total Debt	1,126	1,141	1,174	1,921	3,924	3,305
Net Cash (Debt)	2,306	2,890	3,647	4,163	-393.03	510.16
Net Cash Growth	-33.91%	-20.75%	-12.40%	-	-	-45.96%
Net Cash Per Share	5.41	6.76	8.44	10.81	-1.05	1.51
Filing Date Shares Outstanding	424.77	424.77	431.21	431.21	375.21	375.21
Total Common Shares Outstanding	424.77	424.77	431.21	431.21	375.21	375.21
Working Capital	4,408	3,647	5,673	5,593	3,652	3,546
Book Value Per Share	21.19	21.12	23.23	21.82	16.59	15.58
Tangible Book Value	8,957	8,924	9,952	9,363	6,184	5,815
Tangible Book Value Per Share	21.09	21.01	23.08	21.71	16.48	15.50
Land	548.55	547.55	550.82	560.86	547.19	521.41
Buildings	3,942	3,852	3,748	3,385	3,367	2,429
Machinery	3,107	3,074	3,099	3,250	3,163	3,027
Construction In Progress	874.9	902.66	534.05	310.46	429.82	626.61