Phihong Technology Co., Ltd.(TW:2457)
NT$18.20+-0.70 (+5.81%)
TW:2457
Phihong Technology Co., Ltd. financials statements
NT$18.20
At close:+-0.70 (+5.81%)
Phihong Technology Co., Ltd. (2457) Financial Statements
Phihong Technology Co., Ltd. Financial Overview
Phihong Technology Co., Ltd.'s market cap is currently NT$7.73B. The company's EPS TTM is NT$-1.04; its P/E ratio is -17.50; and it has a dividend yield of 4.71%. Phihong Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.80B | NT$ 10.90B | NT$ 12.33B | NT$ 14.02B | NT$ 12.28B |
| Gross Profit | NT$ 1.84B | NT$ 2.94B | NT$ 3.21B | NT$ 2.14B | NT$ 1.47B |
| Operating Income | NT$ -599.78M | NT$ -152.83M | NT$ 354.74M | NT$ 266.58M | NT$ -257.41M |
| EBITDA | NT$ -198.29M | NT$ 774.52M | NT$ 962.39M | NT$ 597.08M | NT$ 41.51M |
| Net Income | NT$ -634.67M | NT$ 206.32M | NT$ 262.55M | NT$ 71.33M | NT$ -312.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.03B | NT$ 4.83B | NT$ 6.09B | NT$ 3.53B | NT$ 3.82B |
| Total Assets | NT$ 13.97B | NT$ 15.00B | NT$ 15.58B | NT$ 14.59B | NT$ 13.61B |
| Total Debt | NT$ 1.14B | NT$ 1.17B | NT$ 1.92B | NT$ 3.92B | NT$ 3.31B |
| Net Debt | NT$ -2.36B | NT$ -3.13B | NT$ -3.93B | NT$ 933.60M | NT$ -285.57M |
| Total Liabilities | NT$ 5.00B | NT$ 4.99B | NT$ 6.18B | NT$ 8.37B | NT$ 7.78B |
| Stockholders' Equity | NT$ 8.97B | NT$ 10.02B | NT$ 9.41B | NT$ 6.23B | NT$ 5.85B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -529.62M | NT$ -717.38M | NT$ 1.72B | NT$ -1.21B | NT$ -1.87B |
| Operating Cash Flow | NT$ 106.19M | NT$ 203.44M | NT$ 2.23B | NT$ -298.67M | NT$ -945.94M |
| Investing Cash Flow | NT$ -595.95M | NT$ -1.12B | NT$ -157.73M | NT$ -960.81M | NT$ -1.11B |
| Financing Cash Flow | NT$ -164.88M | NT$ -895.97M | NT$ 811.21M | NT$ 528.43M | NT$ 3.13B |
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