Taiwan · Delayed Price · Currency is TWD Phihong Technology Statistics
Total Valuation
TPE:2457 has a market cap or net worth of TWD 7.67 billion. The enterprise value is 5.43 billion.
| Market Cap | 7.67B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2457 has 424.77 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 424.77M |
| Shares Outstanding | 424.77M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 3.06% |
| Float | 302.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.98 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.21 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -5.51% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 969,190 |
| Profits Per Employee | -63,739 |
| Employee Count | 9,472 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, TPE:2457 has paid 133.89 million in taxes.
| Income Tax | 133.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.77, so TPE:2457's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 1,277,149 |
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 9.18 billion and -603.73 million in losses. Loss per share was -1.42.
| Revenue | 9.18B |
| Gross Profit | 2.00B |
| Operating Income | -549.90M |
| Pretax Income | -469.84M |
| Net Income | -603.73M |
| EBITDA | -240.83M |
| EBIT | -549.90M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 3.73 billion in cash and 1.49 billion in debt, with a net cash position of 2.24 billion or 5.26 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 1.49B |
| Net Cash | 2.24B |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 21.12 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was -321.38 million and capital expenditures -700.74 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -321.38M |
| Capital Expenditures | -700.74M |
| Depreciation & Amortization | 309.07M |
| Net Borrowing | -1.30B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -2.41 |
Margins
Gross margin is 21.80%, with operating and profit margins of -5.99% and -6.58%.
| Gross Margin | 21.80% |
| Operating Margin | -5.99% |
| Pretax Margin | -5.12% |
| Profit Margin | -6.58% |
| EBITDA Margin | -2.62% |
| EBIT Margin | -5.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -7.84% |
| FCF Yield | -13.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |