Taiwan · Delayed Price · Currency is TWD Phihong Technology Statistics
Total Valuation
TPE:2457 has a market cap or net worth of TWD 12.74 billion. The enterprise value is 10.26 billion.
| Market Cap | 12.74B |
| Enterprise Value | 10.26B |
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 (%) | 16.58% |
| Owned by Institutions (%) | 5.55% |
| Float | 305.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 610.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.38 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.36 |
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 -22.08% in the last 52 weeks. The beta is 0.67, so TPE:2457's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 26.53 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 10,070,915 |
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 | -3.93% |
| Earnings Yield | -2.94% |
| FCF Yield | -6.03% |
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 |