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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -603.73 | -634.67 | 206.33 | 262.55 | 71.33 | -312.6 |
Depreciation & Amortization | 361.45 | 381.62 | 381.34 | 348.56 | 315.39 | 285.79 |
Other Amortization | 19.88 | 19.88 | 21.83 | 18.94 | 15.11 | 13.38 |
Loss (Gain) From Sale of Assets | -5.23 | -42.55 | -1.17 | 2.61 | -2.66 | 3.29 |
Asset Writedown & Restructuring Costs | 34.76 | 34.76 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -77.91 | - | -3.33 | -0.8 |
Loss (Gain) on Equity Investments | -20.74 | -13.78 | 3.55 | 5.33 | 6.54 | 8.15 |
Stock-Based Compensation | - | - | - | 176.4 | - | - |
Provision & Write-off of Bad Debts | -23.62 | 21.06 | -12.64 | 23.7 | 0.52 | 0.25 |
Other Operating Activities | 93.6 | 90.09 | -154.12 | 85.03 | 240.81 | 55.96 |
Change in Accounts Receivable | -101.34 | 445.27 | -430.05 | 931.96 | -436.17 | -210.02 |
Change in Inventory | -207.94 | 159.85 | 542.06 | 549.63 | -236.22 | -1,252 |
Change in Accounts Payable | 13.28 | -168.38 | 57.12 | -803.1 | -519.99 | 332.57 |
Change in Unearned Revenue | 46.52 | -7.66 | -134.09 | 123.28 | 140.83 | 137.55 |
Change in Other Net Operating Assets | 71.72 | -187 | -198.81 | 501.02 | 109.16 | -6.96 |
Operating Cash Flow | -321.38 | 98.5 | 203.44 | 2,226 | -298.67 | -945.94 |
Operating Cash Flow Growth | - | -51.58% | -90.86% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -700.74 | -635.81 | -892.47 | -477.78 | -890.25 | -905.42 |
Sale of Property, Plant & Equipment | 7.85 | 9.3 | 9.75 | 18.68 | 260.63 | 0.83 |
Sale (Purchase) of Intangibles | -3.96 | -7.77 | -28.35 | -24.08 | -25.17 | -15.89 |
Investment in Securities | 1,388 | -32.42 | -206.4 | 313.2 | -309.74 | -194.89 |
Other Investing Activities | 0.59 | 78.45 | -2.93 | 12.25 | 3.72 | 2.5 |
Investing Cash Flow | 691.81 | -588.25 | -1,120 | -157.73 | -960.81 | -1,113 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,588 | 2,627 | - | 422.07 | 706.46 |
Long-Term Debt Issued | - | 1,950 | 450 | 4,197 | 3,365 | 2,952 |
Total Debt Issued | 6,397 | 5,538 | 3,077 | 4,197 | 3,788 | 3,658 |
Short-Term Debt Repaid | - | -3,632 | -3,354 | -506.88 | - | - |
Long-Term Debt Repaid | - | -1,911 | -610.16 | -5,682 | -3,260 | -2,043 |
Lease Payments | -41.9 | -46.53 | -42.74 | -41.14 | -27.6 | -19.71 |
Total Debt Repaid | -7,698 | -5,544 | -3,964 | -6,189 | -3,260 | -2,043 |
Net Debt Issued (Repaid) | -1,302 | -5.55 | -887.88 | -1,992 | 527.04 | 1,615 |
Issuance of Common Stock | - | - | - | 2,784 | - | 1,511 |
Repurchase of Common Stock | - | -158.62 | - | - | - | - |
Other Financing Activities | 2.71 | -0.7 | -8.09 | 19.47 | 1.39 | 6.65 |
Financing Cash Flow | -1,299 | -164.88 | -895.97 | 811.21 | 528.43 | 3,133 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 192.18 | -149.46 | 263.72 | -18.48 | 131.02 | -28.59 |
Net Cash Flow | -736.33 | -804.09 | -1,549 | 2,861 | -600.04 | 1,045 |
Free Cash Flow
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 |
Free Cash Flow | -1,022 | -537.31 | -689.03 | 1,748 | -1,189 | -1,851 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.13% | -5.49% | -6.32% | 14.17% | -8.48% | -15.07% |
Free Cash Flow Per Share | -2.40 | -1.26 | -1.59 | 4.54 | -3.17 | -5.47 |
Levered Free Cash Flow | -835.87 | -135.89 | -1,201 | 1,610 | -1,037 | -1,808 |
Unlevered Free Cash Flow | -814.67 | -91.82 | -1,172 | 1,689 | -990.61 | -1,782 |
Free Cash Flow After Leases | -1,064 | -583.84 | -731.78 | 1,707 | -1,217 | -1,871 |
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 |
Cash Interest Paid | 73.13 | 73.13 | 69.04 | 125.25 | 69.29 | 39.58 |
Cash Income Tax Paid | 19.25 | 19.25 | 241.46 | 254.16 | 22.19 | 12.47 |
Change in Working Capital | -177.76 | 242.09 | -163.78 | 1,303 | -942.38 | -999.35 |