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Phihong Technology Co Ltd
TWSE:2457

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Phihong Technology Co Ltd
TWSE:2457
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Price: 24.35 TWD 2.31%
Market Cap: NT$10.3B

Balance Sheet

Balance Sheet Decomposition
Phihong Technology Co Ltd

Balance Sheet
Phihong Technology Co Ltd

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Balance Sheet
Currency: TWD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
3 008
4 116
1 554
1 959
1 216
1 620
1 490
2 780
1 890
2 119
1 543
1 423
2 153
1 490
1 313
1 759
2 113
2 151
2 546
3 591
2 991
5 852
4 303
3 499
Cash
0
0
0
0
0
0
0
0
0
0
0
1 349
1 665
1 236
1 250
1 730
2 035
2 035
2 247
3 569
2 981
5 532
4 184
3 210
Cash Equivalents
3 008
4 116
1 554
1 959
1 216
1 620
1 490
2 780
1 890
2 119
1 543
74
488
254
63
29
79
116
299
22
10
320
118
288
Short-Term Investments
208
327
749
42
487
176
116
114
243
81
55
51
195
523
993
349
505
348
44
225
541
235
526
533
Total Receivables
1 675
1 600
1 923
2 011
2 180
2 350
2 134
1 842
1 812
1 936
1 907
1 999
2 081
2 320
2 757
2 157
2 261
2 085
2 045
2 268
2 726
1 795
2 353
2 143
Accounts Receivables
1 534
1 583
1 852
1 942
2 173
2 339
2 100
1 838
1 812
1 936
1 907
1 967
1 975
2 263
2 664
2 034
2 205
2 039
2 019
2 229
2 668
1 709
2 152
1 685
Other Receivables
141
17
71
69
7
11
34
4
0
0
0
32
106
58
94
124
57
46
25
39
58
85
201
458
Inventory
717
869
1 151
1 498
1 793
1 772
1 718
1 910
2 489
2 080
1 680
1 706
1 636
1 556
1 503
1 558
2 109
1 354
2 015
3 204
3 297
2 603
2 044
1 858
Other Current Assets
100
108
243
191
305
202
208
227
228
275
193
339
156
135
139
1 090
187
57
349
391
283
300
324
280
Total Current Assets
5 708
7 020
5 620
5 701
5 980
6 119
5 667
6 874
6 662
6 492
5 378
5 519
6 221
6 024
6 705
6 913
7 175
5 994
6 998
9 679
9 838
10 785
9 549
8 313
PP&E Net
1 850
2 045
1 844
2 297
2 763
3 046
3 199
2 864
2 896
3 472
3 517
4 116
4 530
4 122
3 729
2 924
2 840
3 156
2 873
3 557
4 343
4 131
4 678
4 847
PP&E Gross
1 850
2 045
1 844
2 297
2 763
3 046
3 199
2 864
2 896
3 472
3 517
4 116
4 530
4 122
3 729
2 924
2 840
3 156
2 873
3 557
4 343
4 131
4 678
4 847
Accumulated Depreciation
254
341
484
793
841
1 074
1 402
1 611
1 457
2 134
2 461
2 961
3 324
3 021
2 985
3 040
3 173
3 231
3 295
3 342
3 520
3 683
3 609
3 831
Intangible Assets
0
0
0
108
109
113
120
120
112
138
175
46
46
41
32
28
32
33
28
31
41
47
63
49
Goodwill
0
0
0
1
1
185
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
742
891
1 805
1 071
991
954
848
802
879
482
461
441
388
1 016
914
258
213
226
255
219
235
492
567
550
Other Long-Term Assets
127
168
114
72
115
198
271
274
233
51
32
206
267
245
223
188
215
122
208
126
133
124
146
215
Other Assets
0
0
0
1
1
185
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
8 426
N/A
10 124
+20%
9 384
-7%
9 251
-1%
9 958
+8%
10 615
+7%
10 106
-5%
10 934
+8%
10 782
-1%
10 635
-1%
9 563
-10%
10 329
+8%
11 451
+11%
11 448
0%
11 603
+1%
10 311
-11%
10 477
+2%
9 532
-9%
10 363
+9%
13 613
+31%
14 589
+7%
15 579
+7%
15 003
-4%
13 973
-7%
Liabilities
Accounts Payable
1 108
1 196
1 336
1 654
2 814
2 589
2 408
2 444
2 392
2 065
2 137
2 136
2 346
2 467
3 032
2 437
3 041
2 282
2 929
3 262
2 812
1 939
1 996
1 827
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
412
304
304
248
247
219
246
269
337
472
470
404
Short-Term Debt
673
771
641
601
205
326
0
32
0
0
0
100
0
99
97
100
0
0
256
963
1 328
879
183
100
Current Portion of Long-Term Debt
0
862
958
132
0
500
2
12
0
0
0
8
0
76
1 177
12
39
6
1 072
853
443
149
60
854
Other Current Liabilities
432
644
1 101
977
791
907
997
1 238
1 799
1 496
1 164
1 220
833
710
823
821
725
618
634
787
1 266
1 754
1 169
1 480
Total Current Liabilities
2 213
3 473
4 036
3 363
3 810
4 321
3 408
3 726
4 191
3 560
3 301
3 465
3 590
3 655
5 433
3 619
4 053
3 125
5 139
6 133
6 186
5 192
3 877
4 666
Long-Term Debt
829
1 558
640
688
671
139
498
238
200
200
200
792
1 429
1 969
1 021
1 137
1 149
1 310
317
1 489
2 084
894
932
187
Deferred Income Tax
493
460
409
271
176
129
103
83
70
70
70
80
80
80
80
80
80
80
68
57
45
30
33
11
Minority Interest
0
0
19
14
0
39
5
0
30
10
5
9
10
10
10
9
10
9
9
9
10
10
0
0
Other Liabilities
64
50
60
67
85
103
106
98
98
115
117
66
81
87
95
100
103
103
95
96
60
62
146
136
Total Liabilities
3 599
N/A
5 541
+54%
5 163
-7%
4 403
-15%
4 743
+8%
4 731
0%
4 120
-13%
4 145
+1%
4 590
+11%
3 954
-14%
3 682
-7%
4 393
+19%
5 170
+18%
5 781
+12%
6 618
+14%
4 926
-26%
5 376
+9%
4 609
-14%
5 609
+22%
7 767
+38%
8 364
+8%
6 169
-26%
4 988
-19%
5 001
+0%
Equity
Common Stock
2 571
2 924
3 103
3 196
3 299
3 488
3 841
3 676
2 726
2 749
2 772
2 772
2 777
2 777
2 777
3 377
3 377
3 377
3 377
3 752
3 752
4 312
4 312
4 248
Retained Earnings
1 320
1 030
830
1 232
1 106
1 233
929
1 813
2 370
2 738
2 052
2 167
2 169
1 521
1 215
1 215
1 040
999
844
527
618
886
1 099
465
Additional Paid In Capital
857
847
856
867
860
849
859
871
910
938
961
950
1 026
1 026
1 026
1 044
1 044
1 044
1 044
2 179
2 179
4 579
4 579
4 485
Unrealized Security Profit/Loss
0
0
53
33
26
75
12
102
197
11
5
26
37
47
57
5
94
80
62
88
80
74
81
99
Treasury Stock
86
363
553
553
190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
165
145
38
138
167
239
370
327
10
266
102
73
346
295
91
256
266
416
449
524
244
293
107
127
Total Equity
4 827
N/A
4 583
-5%
4 221
-8%
4 848
+15%
5 216
+8%
5 885
+13%
5 986
+2%
6 789
+13%
6 193
-9%
6 680
+8%
5 881
-12%
5 935
+1%
6 281
+6%
5 667
-10%
4 985
-12%
5 385
+8%
5 101
-5%
4 924
-3%
4 754
-3%
5 846
+23%
6 225
+6%
9 410
+51%
10 016
+6%
8 972
-10%
Total Liabilities & Equity
8 426
N/A
10 124
+20%
9 384
-7%
9 251
-1%
9 958
+8%
10 615
+7%
10 106
-5%
10 934
+8%
10 782
-1%
10 635
-1%
9 563
-10%
10 329
+8%
11 451
+11%
11 448
0%
11 603
+1%
10 311
-11%
10 477
+2%
9 532
-9%
10 363
+9%
13 613
+31%
14 589
+7%
15 579
+7%
15 003
-4%
13 973
-7%
Shares Outstanding
Common Shares Outstanding
333
295
288
289
272
284
287
275
279
281
283
283
284
284
284
338
338
338
347
386
386
431
431
425
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