Phihong
2457.TWPhihong Technology Co., Ltd. Price (2457.TW)
Stock Price
Market Cap
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Shares Outstanding
436,791,667
(13.4394)%Cash Flow Statement
Phihong Technology Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.17B
+0% |
1.64B
+40% |
1.40B
-14% |
294.75M
-79% |
296.84M
+1% |
297.76M
+0% |
-464,757,000.00
-256% |
-261,967,000.00
-44% |
81.50M
-131% |
-180,121,000.00
-321% |
-42,139,000.00
-77% |
-153,442,000.00
+264% |
-297,950,000.00
+94% |
188.14M
-163% |
464.41M
+147% |
299.00M
-36% |
|||
| Depreciation And Amortiz... | 377.15M | 373.40M | 410.73M | 466.22M | 438.75M | 419.38M | 402.93M | 384.74M | 333.57M | 327.76M | 352.57M | 320.77M | 299.17M | 330.50M | 367.50M | 403.17M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -352,910,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.40M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 44.58M | -54,045,000.00 | -5,604,000.00 | -238,801,000.00 | -422,271,000.00 | 584.21M | -99,745,000.00 | 170.19M | 42.04M | -213,422,000.00 | -455,602,000.00 | 961.44M | -518,177,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.34M | 565.21M | -595,312,000.00 | 604.36M | -759,246,000.00 | 647.16M | 332.57M | -519,991,999.00 | -803,095,000.00 | 0.00 | |||
| Inventory | -191,869,000.00 | -578,795,000.00 | 409.15M | 399.78M | -70,853,000.00 | 69.76M | 80.72M | 52.18M | -54,514,000.00 | -551,265,000.00 | 755.25M | -709,278,000.00 | -1,252,483,000.00 | -236,219,000.00 | 549.63M | 542.06M | |||
| Other Working Capital | 532.49M | 442.32M | -637,532,000.00 | -100,352,000.00 | -246,891,000.00 | 335.28M | -304,523,000.00 | 259.22M | -122,516,000.00 | 480.84M | -25,316,000.00 | 15.43M | 133.99M | 269.43M | 594.83M | -187,661,000.00 | |||
| Other Non-Cash Items | 71.31M | 13.10M | -121,188,000.00 | 7.74M | -112,940,000.00 | -186,936,000.00 | -70,444,000.00 | -91,671,000.00 | 22.37M | -273,443,000.00 | 59.98M | 21.33M | 52.20M | 125.07M | -85,187,000.00 | -334,953,000.00 | |||
| Net Cash Provided By Op... | 1.96B
+0% |
1.89B
-4% |
1.47B
-22% |
1.07B
-27% |
304.91M
-71% |
935.25M
+207% |
-356,072,000.00
-138% |
342.51M
-196% |
-85,371,000.00
-125% |
-196,225,000.00
+130% |
511.30M
-361% |
184.00M
-64% |
-945,937,000.00
-614% |
-298,674,000.00
-68% |
2.23B
-845% |
203.44M
-91% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -89,456,000.00 | -615,971,000.00 | -641,710,000.00 | -677,600,000.00 | -858,615,000.00 | -761,560,000.00 | -747,178,000.00 | -259,626,000.00 | -197,203,000.00 | -351,205,000.00 | -685,127,000.00 | -326,503,000.00 | -921,301,000.00 | -915,418,000.00 | -477,779,000.00 | -892,474,000.00 | |||
| Acquisitions Net | 0.00 | 179.68M | -150,000,000.00 | 0.00 | 2.43M | 20.95M | 89.67M | 26.69M | 22.59M | 271.00k | 8.40M | 9.57M | -12,374,000.00 | 260.63M | 20.62M | 89.65M | |||
| Purchases Of Investments | 0.00 | -62,224,000.00 | -37,939,000.00 | 0.00 | -100,953,000.00 | -140,733,000.00 | -375,723,000.00 | -511,509,000.00 | 426.88M | -197,245,000.00 | -1,771,879,000.00 | -199,925,000.00 | -807,785,000.00 | -1,150,267,000.00 | -36,215,000.00 | -360,731,000.00 | |||
| Sales Maturities Of Inve... | 68.25M | 22.05M | 563.39M | 22.48M | 41.58M | 15.54M | 81.23M | 74.36M | 665.42M | 61.39M | 1.91B | 484.97M | 612.89M | 840.52M | 328.79M | 64.68M | |||
| Other Investing Activities | -25,945,000.00 | -52,245,000.00 | -18,933,000.00 | 8.26M | 37.56M | 132.95M | 46.99M | 76.27M | 138.83M | 1.08B | 16.49M | -46,099,000.00 | 15.70M | 3.72M | 6.85M | -21,532,000.00 | |||
| Net Cash Used For Inv... | -47,148,000.00
+0% |
-528,709,000.00
+1,021% |
-285,196,000.00
-46% |
-646,856,000.00
+127% |
-877,999,000.00
+36% |
-732,859,000.00
-17% |
-905,013,000.00
+23% |
-593,817,000.00
-34% |
1.06B
-278% |
594.24M
-44% |
-525,842,000.00
-188% |
-77,990,000.00
-85% |
-1,112,867,000.00
+1,327% |
-960,812,000.00
-14% |
-157,733,000.00
-84% |
-1,120,401,000.00
+610% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -218,010,000.00 | -81,990,000.00 | 0.00 | 0.00 | 700.00M | 597.33M | 702.25M | 135.24M | -1,053,348,000.00 | -61,602,000.00 | 105.26M | 327.36M | 1.64B | 554.64M | -1,950,666,000.00 | -845,138,000.00 | |||
| Common Stock Issued | 37.80M | 68.52M | 49.77M | 29.31M | 0.00 | 0.00 | 0.00 | 0.00 | 612.00M | 0.00 | 0.00 | 0.00 | 1.51B | 0.00 | 2.78B | 0.00 | |||
| Common Stock Repurch... | -152,158,000.00 | -1,000,000,000.00 | 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 | |||
| Dividends Paid | -287,818,000.00 | -1,054,504,000.00 | -1,057,779,000.00 | -995,969,000.00 | -277,164,000.00 | -137,281,000.00 | -133,062,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 172.00k | -107,000.00 | 226.00k | -143,000.00 | -87,000.00 | 3.81M | -655,000.00 | 633.00k | -4,713,000.00 | 439.00k | -12,580,000.00 | -8,676,000.00 | 1.50B | -26,212,000.00 | -21,670,000.00 | -50,828,000.00 | |||
| Net Cash Used/Provide... | -620,011,000.00
+0% |
-2,068,085,000.00
+234% |
-1,007,782,000.00
-51% |
-967,031,000.00
-4% |
422.75M
-144% |
463.86M
+10% |
568.54M
+23% |
135.88M
-76% |
-446,061,000.00
-428% |
-61,163,000.00
-86% |
92.68M
-252% |
318.68M
+244% |
3.13B
+883% |
528.43M
-83% |
811.21M
+54% |
-895,966,000.00
-210% |
|||
| Effect Of Forex Changes... | 1.60M | -178,232,000.00 | 56.11M | -30,344,000.00 | 29.80M | 63.84M | 29.65M | -61,735,000.00 | -78,984,000.00 | 17.52M | -40,464,000.00 | -29,792,000.00 | -28,592,000.00 | 131.02M | -18,476,000.00 | 263.72M | |||
| Net Change In Cash | 1.29B | -889,878,000.00 | 229.14M | -576,098,000.00 | -120,543,000.00 | 730.09M | -662,900,000.00 | -177,171,000.00 | 446.09M | 354.37M | 37.67M | 394.91M | 1.05B | -600,037,000.00 | 2.86B | -1,549,204,000.00 | |||
| Cash At Beginning Of Per... | 1.49B | 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 | |||
| Cash At End Of Period | 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 | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.96B | 1.89B | 1.47B | 1.07B | 304.91M | 935.25M | -356,072,000.00 | 342.51M | -85,371,000.00 | -196,225,000.00 | 511.30M | 184.00M | -945,937,000.00 | -298,674,000.00 | 2.23B | 203.44M | |||
| Capital Expenditure | -89,456,000.00 | -615,971,000.00 | -641,710,000.00 | -677,600,000.00 | -858,615,000.00 | -761,560,000.00 | -747,178,000.00 | -259,626,000.00 | -197,203,000.00 | -351,205,000.00 | -685,127,000.00 | -326,503,000.00 | -921,301,000.00 | -915,418,000.00 | -501,865,000.00 | -920,824,000.00 | |||
| Free Cash Flow | 1.87B
+0% |
1.27B
-32% |
824.30M
-35% |
390.53M
-53% |
-553,709,000.00
-242% |
173.69M
-131% |
-1,103,250,000.00
-735% |
82.88M
-108% |
-282,574,000.00
-441% |
-547,430,000.00
+94% |
-173,831,000.00
-68% |
-142,500,000.00
-18% |
-1,867,238,000.00
+1,210% |
-1,214,092,000.00
-35% |
1.72B
-242% |
-717,383,000.00
-142% |
|||