Taiwan · Delayed Price · Currency is TWD Phihong Technology Statistics
Total Valuation
TPE:2457 has a market cap or net worth of TWD 9.68 billion. The enterprise value is 7.36 billion.
| Market Cap | 9.68B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2457 has 424.77 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 424.77M |
| Shares Outstanding | 424.77M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 3.84% |
| Float | 302.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.14 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.95 |
| Interest Coverage | -7.74 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -3.76% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 997,722 |
| Profits Per Employee | -46,947 |
| Employee Count | 9,472 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, TPE:2457 has paid 187.70 million in taxes.
| Income Tax | 187.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.61% 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 | -2.61% |
| 50-Day Moving Average | 25.60 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 1,493,025 |
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 9.45 billion and -444.68 million in losses. Loss per share was -1.04.
| Revenue | 9.45B |
| Gross Profit | 2.18B |
| Operating Income | -369.72M |
| Pretax Income | -256.98M |
| Net Income | -444.68M |
| EBITDA | -56.28M |
| EBIT | -369.72M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 3.47 billion in cash and 1.14 billion in debt, with a net cash position of 2.32 billion or 5.47 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 1.14B |
| Net Cash | 2.32B |
| Net Cash Per Share | 5.47 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 20.54 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 57.95 million and capital expenditures -643.01 million, giving a free cash flow of -585.06 million.
| Operating Cash Flow | 57.95M |
| Capital Expenditures | -643.01M |
| Depreciation & Amortization | 313.44M |
| Net Borrowing | -1.90B |
| Free Cash Flow | -585.06M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 23.04%, with operating and profit margins of -3.91% and -4.71%.
| Gross Margin | 23.04% |
| Operating Margin | -3.91% |
| Pretax Margin | -2.72% |
| Profit Margin | -4.71% |
| EBITDA Margin | -0.60% |
| EBIT Margin | -3.91% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -4.59% |
| FCF Yield | -6.04% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |