Phihong Technology Statistics

Total Valuation

TPE:2457 has a market cap or net worth of TWD 12.01 billion. The enterprise value is 8.36 billion.

Market Cap	12.01B
Enterprise Value	8.36B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2457 has 431.21 million shares outstanding. The number of shares has increased by 12.17% in one year.

Current Share Class	n/a
Shares Outstanding	431.21M
Shares Change (YoY)	+12.17%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	7.17%
Float	312.08M

Valuation Ratios

The trailing PE ratio is 58.21.

PE Ratio	58.21
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of -12.14.

EV / Earnings	40.53
EV / Sales	0.77
EV / EBITDA	37.17
EV / EBIT	n/a
EV / FCF	-12.14

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.12.

Current Ratio	2.46
Quick Ratio	1.85
Debt / Equity	0.12
Debt / EBITDA	5.14
Debt / FCF	-1.70
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	1.15M
Profits Per Employee	21,783
Employee Count	9,472
Asset Turnover	0.71
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.99% in the last 52 weeks. The beta is 1.11, so TPE:2457's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-48.99%
50-Day Moving Average	33.20
200-Day Moving Average	39.58
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	1,480,467

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2457 had revenue of TWD 10.90 billion and earned 206.33 million in profits. Earnings per share was 0.48.

Revenue	10.90B
Gross Profit	2.94B
Operating Income	-152.83M
Pretax Income	299.00M
Net Income	206.33M
EBITDA	176.86M
EBIT	-152.83M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 1.17 billion in debt, giving a net cash position of 3.65 billion or 8.46 per share.

Cash & Cash Equivalents	4.82B
Total Debt	1.17B
Net Cash	3.65B
Net Cash Per Share	8.46
Equity (Book Value)	10.02B
Book Value Per Share	23.23
Working Capital	5.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.44 million and capital expenditures -892.47 million, giving a free cash flow of -689.03 million.

Operating Cash Flow	203.44M
Capital Expenditures	-892.47M
Free Cash Flow	-689.03M
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of -1.40% and 1.89%.

Gross Margin	26.99%
Operating Margin	-1.40%
Pretax Margin	2.74%
Profit Margin	1.89%
EBITDA Margin	1.62%
EBIT Margin	-1.40%
FCF Margin	n/a

Dividends & Yields

TPE:2457 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.17%
Shareholder Yield	-12.17%
Earnings Yield	1.72%
FCF Yield	-5.74%

Stock Splits

The last stock split was on October 4, 2010. It was a reverse split with a ratio of 0.7314593345.

Last Split Date	Oct 4, 2010
Split Type	Reverse
Split Ratio	0.7314593345

Scores

TPE:2457 has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a