Phihong Technology Co., Ltd. (TPE:2457)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.10
-0.60 (-2.43%)
Sep 10, 2025, 1:35 PM CST

Phihong Technology Statistics

Total Valuation

TPE:2457 has a market cap or net worth of TWD 10.49 billion. The enterprise value is 8.01 billion.

Market Cap10.49B
Enterprise Value 8.01B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

TPE:2457 has 424.77 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class 424.77M
Shares Outstanding 424.77M
Shares Change (YoY) +3.93%
Shares Change (QoQ) -0.96%
Owned by Insiders (%) 17.43%
Owned by Institutions (%) 5.58%
Float 302.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.99
PB Ratio 1.21
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio 502.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.37
EV / Sales 0.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.43

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.35.

Current Ratio 2.10
Quick Ratio 1.63
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF -3.92
Interest Coverage -9.39

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE) -4.04%
Return on Assets (ROA) -2.41%
Return on Invested Capital (ROIC) -3.15%
Return on Capital Employed (ROCE) -5.66%
Revenue Per Employee 1.12M
Profits Per Employee -39,578
Employee Count 9,472
Asset Turnover 0.70
Inventory Turnover 3.86

Taxes

Income Tax -33.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.51% in the last 52 weeks. The beta is 0.72, so TPE:2457's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -35.51%
50-Day Moving Average 22.56
200-Day Moving Average 28.68
Relative Strength Index (RSI) 53.99
Average Volume (20 Days) 3,806,674

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 10.63 billion and -374.88 million in losses. Loss per share was -0.87.

Revenue10.63B
Gross Profit 2.39B
Operating Income -585.71M
Pretax Income -408.68M
Net Income -374.88M
EBITDA -252.57M
EBIT -585.71M
Loss Per Share -0.87
Full Income Statement

Balance Sheet

The company has 5.49 billion in cash and 3.01 billion in debt, giving a net cash position of 2.48 billion or 5.84 per share.

Cash & Cash Equivalents 5.49B
Total Debt 3.01B
Net Cash 2.48B
Net Cash Per Share 5.84
Equity (Book Value) 8.64B
Book Value Per Share 20.03
Working Capital 5.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.88 million and capital expenditures -788.84 million, giving a free cash flow of -767.96 million.

Operating Cash Flow 20.88M
Capital Expenditures -788.84M
Free Cash Flow -767.96M
FCF Per Share -1.81
Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of -5.51% and -3.53%.

Gross Margin 22.45%
Operating Margin -5.51%
Pretax Margin -3.84%
Profit Margin -3.53%
EBITDA Margin -2.38%
EBIT Margin -5.51%
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 -3.93%
Shareholder Yield n/a
Earnings Yield -3.57%
FCF Yield -7.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.46
Piotroski F-Score 3