Phihong
2457.TWPhihong Technology Co., Ltd. Price (2457.TW)
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Shares Outstanding
436,791,667
(13.4394)%2024 - Balance Sheet Summary
| Total Assest | 15.00B USD |
| Total Liabilities | 4.99B USD |
| Total Equity | 1.17B USD |
| Total Investments | 205.75M USD |
| Total Liabilities And Total Equ... | 205.75M USD |
| Total debt | 10.02B USD |
Balance Sheet
Phihong Technology Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.78B | 1.89B | 2.12B | 1.54B | 1.42B | 2.15B | 1.49B | 1.31B | 1.76B | 2.11B | 2.15B | 2.55B | 3.59B | 2.99B | 5.85B | 4.30B | |||
| Short Term Investments | 114.32M | 242.61M | 81.41M | 54.64M | 50.96M | 194.80M | 523.25M | 992.95M | 349.03M | 505.05M | 347.84M | 43.60M | 224.59M | 541.07M | 235.01M | 525.92M | |||
| Net Receivables | 1.91B | 2.00B | 2.41B | 1.96B | 1.97B | 2.08B | 2.26B | 2.66B | 2.03B | 2.20B | 2.04B | 2.02B | 2.25B | 0.00 | 1.71B | 0.00 | |||
| Inventory | 1.91B | 2.49B | 2.08B | 1.68B | 1.71B | 1.64B | 1.56B | 1.50B | 1.56B | 2.11B | 1.35B | 2.02B | 3.20B | 3.30B | 2.60B | 2.04B | |||
| Other Current Assets | 227.11M | 247.41M | 221.91M | 157.51M | 372.40M | 156.49M | 192.15M | 232.33M | 1.21B | 243.21M | 100.78M | 374.06M | 413.29M | 282.69M | 385.54M | 2.68B | |||
| Total Current Assets | 6.87B | 6.66B | 6.49B | 5.38B | 5.52B | 6.22B | 6.02B | 6.71B | 6.91B | 7.18B | 5.99B | 7.00B | 9.68B | 9.84B | 10.78B | 9.55B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.86B | 2.90B | 3.47B | 3.52B | 4.12B | 4.53B | 4.12B | 3.73B | 2.92B | 2.84B | 3.16B | 2.87B | 3.56B | 4.34B | 4.13B | 4.68B | |||
| Goodwill | 1.18M | 1.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 120.14M | 111.67M | 137.51M | 174.61M | 46.31M | 45.80M | 40.54M | 32.17M | 28.42M | 32.15M | 33.22M | 27.68M | 30.54M | 41.10M | 46.84M | 0.00 | |||
| Long Term Investments | 687.24M | 636.60M | 400.81M | 406.69M | 389.82M | 193.01M | -175,127,000.00 | -660,408,000.00 | -91,474,000.00 | -291,767,000.00 | -121,792,000.00 | 211.69M | -5,578,000.00 | -306,407,000.00 | -15,232,000.00 | -320,168,000.00 | |||
| Tax Assets | 387.80M | 474.40M | 113.84M | 82.77M | 47.42M | 43.61M | 45.98M | 50.70M | 46.47M | 46.04M | 53.33M | 57.04M | 53.11M | 57.49M | 54.54M | 83.40M | |||
| Other Non-Current Assets | 300.00k | 703.00k | 18.31M | 3.92M | 210.01M | 418.01M | 1.39B | 1.75B | 490.43M | 674.42M | 416.96M | 194.99M | 297.93M | 616.38M | 576.61M | 949.38M | |||
| Total Non-Current Assets | 4.06B | 4.12B | 4.14B | 4.18B | 4.81B | 5.23B | 5.42B | 4.90B | 3.40B | 3.30B | 3.54B | 3.36B | 3.93B | 4.75B | 4.79B | 5.45B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 10.93B
+0% |
10.78B
-1% |
10.63B
-1% |
9.56B
-10% |
10.33B
+8% |
11.45B
+11% |
11.45B
0% |
11.60B
+1% |
10.31B
-11% |
10.48B
+2% |
9.53B
-9% |
10.36B
+9% |
13.61B
+31% |
14.59B
+7% |
15.58B
+7% |
15.00B
-4% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.44B | 2.42B | 2.06B | 2.14B | 2.14B | 2.35B | 2.47B | 3.03B | 2.44B | 3.04B | 2.28B | 2.93B | 3.26B | 2.74B | 1.94B | 2.00B | |||
| Short Term Debt | 32.27M | 23.00k | 0.00 | 0.00 | 108.33M | 0.00 | 174.87M | 1.27B | 111.91M | 17.88M | 5.67M | 1.33B | 1.82B | 1.84B | 1.03B | 242.37M | |||
| Tax Payables | 188.97M | 372.90M | 204.63M | 93.02M | 86.45M | 96.08M | 72.04M | 75.27M | 75.88M | 21.35M | 19.82M | 19.56M | 23.61M | 136.53M | 146.08M | 60.09M | |||
| Deferred Revenue | 1.19B | 1.76B | 0.00 | 0.00 | 1.12B | 0.00 | 924.70M | 933.84M | 923.64M | 21.35M | 726.52M | 589.60M | 637.36M | 420.03M | 0.00 | 0.00 | |||
| Other Current Liabilities | 1.06B | 1.40B | 1.29B | 1.15B | 1.13B | 1.15B | 941.19M | 1.05B | 993.88M | 930.06M | 817.56M | 861.15M | 1.03B | 1.05B | 2.08B | 1.58B | |||
| Total Current Liabilities | 3.73B | 4.19B | 3.56B | 3.30B | 3.46B | 3.59B | 3.66B | 5.43B | 3.62B | 4.05B | 3.13B | 5.14B | 6.13B | 6.19B | 5.19B | 3.88B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 177.56M | 137.12M | 200.00M | 182.26M | 726.48M | 1.35B | 1.89B | 932.62M | 1.04B | 1.05B | 1.31B | 316.61M | 1.49B | 2.08B | 893.91M | 931.56M | |||
| Deferred Revenue Non Current | 60.49M | 62.89M | 64.65M | 65.27M | 65.19M | 76.04M | 83.02M | 87.95M | 95.61M | 99.02M | 102.23M | 94.07M | 87.09M | 0.00 | 0.00 | 87.55M | |||
| Deferred Tax Liabilities Non-Current | 82.68M | 69.94M | 69.66M | 69.55M | 79.83M | 79.83M | 79.83M | 79.83M | 79.83M | 79.83M | 79.83M | 67.82M | 56.52M | 44.65M | 30.27M | 33.23M | |||
| Other Non-Current Liabilities | 38.01M | 35.50M | 50.18M | 51.31M | 898.00k | 4.70M | 4.05M | 7.06M | 3.92M | 4.36M | 664.00k | 629.00k | 9.31M | 59.71M | 62.18M | 58.65M | |||
| Total Non-Current Liabilities | 419.22M | 368.33M | 384.49M | 386.13M | 937.58M | 1.59B | 2.14B | 1.20B | 1.32B | 1.33B | 1.49B | 479.13M | 1.64B | 2.19B | 986.36M | 1.11B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | -60,487,000.00 | -62,885,000.00 | 0.00 | -17,740,000.00 | -65,186,000.00 | -76,038,000.00 | -83,016,000.00 | -87,953,000.00 | -95,614,000.00 | -120,370,000.00 | 20.55M | 20.45M | 45.25M | 95.81M | 54.94M | 120.82M | |||
| Total Liabilities | 4.14B
+0% |
4.56B
+10% |
3.94B
-13% |
3.69B
-7% |
4.40B
+19% |
5.18B
+18% |
5.79B
+12% |
6.63B
+14% |
4.94B
-26% |
5.39B
+9% |
4.62B
-14% |
5.62B
+22% |
7.78B
+38% |
8.37B
+8% |
6.18B
-26% |
4.99B
-19% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 3.71B | 2.74B | 2.77B | 2.77B | 2.77B | 2.78B | 2.78B | 2.78B | 3.38B | 3.38B | 3.38B | 3.38B | 3.75B | 3.75B | 4.31B | 4.31B | |||
| Retained Earnings | 1.18B | 1.62B | 1.83B | 999.38M | 853.37M | 2.17B | 177.17M | -128,792,000.00 | -128,997,000.00 | -304,379,000.00 | -41,146,000.00 | -154,744,000.00 | -316,924,000.00 | 91.27M | 885.97M | 399.37M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 46.85M | 308.77M | 2.37B | 1.99B | 1.77B | 1.66B | 1.22B | 1.17B | 911.80M | 882.64M | -367,517,999.00 | 0.00 | |||
| Other Total Stockholders Equity | 136.92M | 837.24M | 203.41M | 1.87B | 949.62M | 1.03B | 2.71B | 2.34B | 363.72M | 363.72M | 363.72M | 363.72M | 1.50B | 1.50B | 4.58B | 5.30B | |||
| Total Stockholders Equity | 6.79B | 6.19B | 6.68B | 5.88B | 5.94B | 6.28B | 5.67B | 4.98B | 5.38B | 5.10B | 4.92B | 4.75B | 5.85B | 6.23B | 9.41B | 10.02B | |||
| Minority Interest | 0.00 | 29.90M | 9.64M | -5,390,000.00 | -8,858,000.00 | -9,662,000.00 | -10,168,000.00 | -10,016,000.00 | -9,255,000.00 | -9,591,000.00 | -9,372,000.00 | -8,909,000.00 | -8,671,000.00 | -9,653,000.00 | -9,683,000.00 | 0.00 | |||
| Total Equity | 6.79B
+0% |
6.22B
-8% |
6.69B
+8% |
5.88B
-12% |
5.93B
+1% |
6.27B
+6% |
5.66B
-10% |
4.97B
-12% |
5.38B
+8% |
5.09B
-5% |
4.91B
-3% |
4.74B
-3% |
5.84B
+23% |
6.22B
+6% |
9.40B
+51% |
10.02B
+7% |
|||
| Total Liabilities And Total Equity | 10.93B
+0% |
10.78B
-1% |
10.63B
-1% |
9.56B
-10% |
10.33B
+8% |
11.45B
+11% |
11.45B
0% |
11.60B
+1% |
10.31B
-11% |
10.48B
+2% |
9.53B
-9% |
10.36B
+9% |
13.61B
+31% |
14.59B
+7% |
15.58B
+7% |
15.00B
-4% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 801.56M
+0% |
879.21M
+10% |
482.21M
-45% |
461.33M
-4% |
440.78M
-4% |
387.80M
-12% |
348.12M
-10% |
332.55M
-4% |
257.56M
-23% |
213.28M
-17% |
226.05M
+6% |
255.29M
+13% |
219.01M
-14% |
234.67M
+7% |
219.78M
-6% |
205.75M
-6% |
|||
| Total Debt | 270.32M
+0% |
200.02M
-26% |
200.00M
0% |
200.00M
+0% |
900.00M
+350% |
1.43B
+59% |
2.14B
+50% |
2.29B
+7% |
1.25B
-46% |
1.19B
-5% |
1.32B
+11% |
580.72M
-56% |
3.31B
+469% |
3.92B
+19% |
1.92B
-51% |
1.17B
-39% |
|||
| Net Debt | -2,509,807,000.00 | -1,690,221,000.00 | -1,919,386,000.00 | -1,343,288,000.00 | -522,745,000.00 | -723,645,000.00 | 653.98M | 981.49M | -509,564,000.00 | -925,060,000.00 | -835,202,000.00 | -1,965,089,000.00 | -285,567,000.00 | 933.60M | -3,930,535,000.00 | -3,128,664,000.00 | |||