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 Cap | 10.49B |
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 |
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.
Revenue | 10.63B |
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 |
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 |
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 |
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 |