Phihong Technology Co (TPE:2457) Ending Cash Position : NT$4,303 Mil (As of Dec. 2024)

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What is Phihong Technology Co Ending Cash Position?

Phihong Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$4,303 Mil.

Phihong Technology Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$5,120 Mil) to Sep. 2024 (NT$5,294 Mil) but then declined from Sep. 2024 (NT$5,294 Mil) to Dec. 2024 (NT$4,303 Mil).

Phihong Technology Co's annual Ending Cash Position increased from Dec. 2022 (NT$2,991 Mil) to Dec. 2023 (NT$5,852 Mil) but then declined from Dec. 2023 (NT$5,852 Mil) to Dec. 2024 (NT$4,303 Mil).

Phihong Technology Co Ending Cash Position Historical Data

The historical data trend for Phihong Technology Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phihong Technology Co Ending Cash Position Chart

Phihong Technology Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,545.80

3,590.92

2,990.88

5,851.81

4,302.60

Phihong Technology Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5,851.81	5,358.42	5,119.91	5,294.27	4,302.60

Phihong Technology Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Phihong Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5851.805	+	-1549.204
	=	4,303

Phihong Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5294.271	+	-991.67
	=	4,303

Phihong Technology Co Ending Cash Position Related Terms

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Phihong Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Phihong Technology Co Ltd (TPE:2457) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 568, Fuxing 3rd Road, Gueishan District, Taoyuan, TWN, 333611

Website

https://www.phihong.com.tw

Phihong Technology Co Ltd predominantly manufactures and sells alternating current (AC)/direct current (DC) power adapters, charger bases, power supply modules, UPS (uninterruptible power supply) for computers, and ballasts. Its products also include multi-industry areas such as households, POS machines, small household appliances, household-level medical equipment, e-bike electric bicycles, construction, industry, and electric vehicles. Its operating segments include Power supply products, which derive key revenue, and EV energy products. Geographically, the company generates a majority of its revenue from the Americas followed by Asia, Europe, and other regions.

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