Phihong Technology Co., Ltd. (TPE: 2457)
Taiwan
· Delayed Price · Currency is TWD 41.70
-0.30 (-0.71%)
Nov 21, 2024, 9:02 AM CST
Phihong Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 215.96 | 262.55 | 71.33 | -312.6 | -154.59 | -38.14 | Upgrade
|
| Depreciation & Amortization | 370.06 | 348.56 | 315.39 | 285.79 | 308.18 | 336.39 | Upgrade
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| Other Amortization | 22.37 | 18.94 | 15.11 | 13.38 | 12.6 | 16.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.04 | 2.61 | -2.66 | 3.29 | 2.83 | 55.45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3.33 | -0.8 | -10.28 | -8.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -78.58 | 5.33 | 6.54 | 8.15 | 4.65 | 9.13 | Upgrade
|
| Stock-Based Compensation | - | 176.4 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.07 | 23.7 | 0.52 | 0.25 | -0.83 | 0.65 | Upgrade
|
| Other Operating Activities | -45.37 | 85.03 | 240.81 | 55.96 | 26.1 | 39.44 | Upgrade
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| Change in Accounts Receivable | 63.69 | 931.96 | -436.17 | -210.02 | 20.36 | 165.31 | Upgrade
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| Change in Inventory | 499.49 | 549.63 | -236.22 | -1,252 | -709.28 | 714.88 | Upgrade
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| Change in Accounts Payable | -323.62 | -803.1 | -519.99 | 332.57 | 647.16 | -759.25 | Upgrade
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| Change in Unearned Revenue | 21.87 | 123.28 | 140.83 | 137.55 | - | - | Upgrade
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| Change in Other Net Operating Assets | -295.82 | 501.02 | 109.16 | -6.96 | 37.11 | -20.43 | Upgrade
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| Operating Cash Flow | 450.08 | 2,226 | -298.67 | -945.94 | 184 | 511.3 | Upgrade
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| Operating Cash Flow Growth | -82.22% | - | - | - | -64.01% | - | Upgrade
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| Capital Expenditures | -610.49 | -477.78 | -890.25 | -905.42 | -319.31 | -472.39 | Upgrade
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| Sale of Property, Plant & Equipment | 13.37 | 18.68 | 260.63 | 0.83 | 29.81 | 0.79 | Upgrade
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| Sale (Purchase) of Intangibles | -36.05 | -24.08 | -25.17 | -15.89 | -7.2 | -14.41 | Upgrade
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| Investment in Securities | 325.92 | 313.2 | -309.74 | -194.89 | 294.61 | 142.8 | Upgrade
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| Other Investing Activities | 0.79 | 12.25 | 3.72 | 2.5 | 8.17 | -182.63 | Upgrade
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| Investing Cash Flow | -306.46 | -157.73 | -960.81 | -1,113 | -77.99 | -525.84 | Upgrade
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| Short-Term Debt Issued | - | - | 422.07 | 706.46 | 256.32 | - | Upgrade
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| Long-Term Debt Issued | - | 4,197 | 3,365 | 2,952 | 566.04 | 1,625 | Upgrade
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| Total Debt Issued | 1,327 | 4,197 | 3,788 | 3,658 | 822.36 | 1,625 | Upgrade
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| Short-Term Debt Repaid | - | -506.88 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,682 | -3,260 | -2,043 | -503.64 | -1,528 | Upgrade
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| Total Debt Repaid | -4,911 | -6,189 | -3,260 | -2,043 | -503.64 | -1,528 | Upgrade
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| Net Debt Issued (Repaid) | -3,583 | -1,992 | 527.04 | 1,615 | 318.72 | 96.38 | Upgrade
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| Issuance of Common Stock | 2,601 | 2,784 | - | 1,511 | - | - | Upgrade
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| Other Financing Activities | 20.14 | 19.47 | 1.39 | 6.65 | -0.04 | -3.69 | Upgrade
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| Financing Cash Flow | -961.74 | 811.21 | 528.43 | 3,133 | 318.68 | 92.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.3 | -18.48 | 131.02 | -28.59 | -29.79 | -40.46 | Upgrade
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| Net Cash Flow | -772.83 | 2,861 | -600.04 | 1,045 | 394.91 | 37.67 | Upgrade
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| Free Cash Flow | -160.41 | 1,748 | -1,189 | -1,851 | -135.3 | 38.91 | Upgrade
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| Free Cash Flow Margin | -1.48% | 14.18% | -8.48% | -15.07% | -1.46% | 0.36% | Upgrade
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| Free Cash Flow Per Share | -0.38 | 4.54 | -3.17 | -5.47 | -0.40 | 0.12 | Upgrade
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| Cash Interest Paid | 70.88 | 125.25 | 69.29 | 39.58 | 19.83 | 21.13 | Upgrade
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| Cash Income Tax Paid | 283.27 | 254.16 | 22.19 | 12.47 | 24.52 | 4.09 | Upgrade
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| Levered Free Cash Flow | -464.58 | 1,613 | -1,037 | -1,808 | -475.15 | -30.86 | Upgrade
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| Unlevered Free Cash Flow | -424.15 | 1,692 | -990.61 | -1,782 | -461.08 | -16.42 | Upgrade
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| Change in Net Working Capital | 140.54 | -1,428 | 414.23 | 948.21 | 222.46 | -166.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.