Phihong Technology Statistics

Total Valuation

TPE:2457 has a market cap or net worth of TWD 9.26 billion. The enterprise value is 5.77 billion.

Market Cap	9.26B
Enterprise Value	5.77B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2457 has 424.77 million shares outstanding. The number of shares has increased by 8.04% in one year.

Current Share Class	424.77M
Shares Outstanding	424.77M
Shares Change (YoY)	+8.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	5.75%
Float	305.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	30.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3,394.93
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.30

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.32.

Current Ratio	2.27
Quick Ratio	1.80
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-5.14
Interest Coverage	-8.25

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.55%
Revenue Per Employee	1.14M
Profits Per Employee	-179
Employee Count	9,472
Asset Turnover	0.69
Inventory Turnover	3.90

Taxes

In the past 12 months, TPE:2457 has paid 44.74 million in taxes.

Income Tax	44.74M
Effective Tax Rate	103.95%

Stock Price Statistics

The stock price has decreased by -55.60% in the last 52 weeks. The beta is 0.75, so TPE:2457's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-55.60%
50-Day Moving Average	23.62
200-Day Moving Average	33.09
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	1,262,943

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 10.81 billion and -1.70 million in losses. Loss per share was -0.01.

Revenue	10.81B
Gross Profit	2.66B
Operating Income	-415.99M
Pretax Income	43.04M
Net Income	-1.70M
EBITDA	-82.19M
EBIT	-415.99M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.68 billion in cash and 3.19 billion in debt, giving a net cash position of 3.49 billion or 8.21 per share.

Cash & Cash Equivalents	6.68B
Total Debt	3.19B
Net Cash	3.49B
Net Cash Per Share	8.21
Equity (Book Value)	9.97B
Book Value Per Share	23.12
Working Capital	6.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.60 million and capital expenditures -923.48 million, giving a free cash flow of -620.88 million.

Operating Cash Flow	302.60M
Capital Expenditures	-923.48M
Free Cash Flow	-620.88M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of -3.85% and -0.02%.

Gross Margin	24.56%
Operating Margin	-3.85%
Pretax Margin	0.40%
Profit Margin	-0.02%
EBITDA Margin	-0.76%
EBIT Margin	-3.85%
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	-8.04%
Shareholder Yield	n/a
Earnings Yield	-0.02%
FCF Yield	-6.70%

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 2.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	2