Taiwan · Delayed Price · Currency is TWD Phihong Technology Statistics
Total Valuation
TPE:2457 has a market cap or net worth of TWD 10.49 billion. The enterprise value is 8.19 billion.
| Market Cap | 10.49B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2457 has 424.77 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 424.77M |
| Shares Outstanding | 424.77M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 4.12% |
| Float | 302.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.81 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.37 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.33 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -7.65 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -7.41%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -7.41% |
| Return on Capital Employed (ROCE) | -4.68% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -67,443 |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, TPE:2457 has paid 111.55 million in taxes.
| Income Tax | 111.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.65, so TPE:2457's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 2,956,465 |
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 9.63 billion and -638.82 million in losses. Loss per share was -1.49.
| Revenue | 9.63B |
| Gross Profit | 2.08B |
| Operating Income | -473.63M |
| Pretax Income | -527.27M |
| Net Income | -638.82M |
| EBITDA | -153.30M |
| EBIT | -473.63M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 3.43 billion in cash and 1.13 billion in debt, with a net cash position of 2.31 billion or 5.43 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 1.13B |
| Net Cash | 2.31B |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 21.10 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was -383.23 million and capital expenditures -595.32 million, giving a free cash flow of -978.55 million.
| Operating Cash Flow | -383.23M |
| Capital Expenditures | -595.32M |
| Depreciation & Amortization | 320.34M |
| Net Borrowing | -2.02B |
| Free Cash Flow | -978.55M |
| FCF Per Share | -2.30 |
Margins
Gross margin is 21.58%, with operating and profit margins of -4.92% and -6.63%.
| Gross Margin | 21.58% |
| Operating Margin | -4.92% |
| Pretax Margin | -5.47% |
| Profit Margin | -6.63% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -4.92% |
| 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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -6.09% |
| FCF Yield | -9.33% |
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 |
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 | 3 |