2457 — Phihong Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.94bn
- TWD8.05bn
- TWD9.80bn
Annual cashflow statement for Phihong Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -298 | 188 | 464 | 299 | -556 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 86.3 | 182 | 353 | -187 | -37.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,033 | -999 | 1,041 | -312 | 291 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -946 | -299 | 2,226 | 203 | 98.5 |
| Capital Expenditures | -921 | -915 | -502 | -921 | -644 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -192 | -45.4 | 344 | -200 | 55.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,113 | -961 | -158 | -1,120 | -588 |
| Financing Cash Flow Items | 6.65 | 1.39 | 19.5 | -8.09 | -0.704 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,133 | 528 | 811 | -896 | -165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,045 | -600 | 2,861 | -1,549 | -804 |