Phihong Technology Statistics

Total Valuation

TPE:2457 has a market cap or net worth of TWD 9.90 billion. The enterprise value is 7.42 billion.

Market Cap	9.90B
Enterprise Value	7.42B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2457 has 424.77 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	424.77M
Shares Outstanding	424.77M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	5.64%
Float	302.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	473.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.79
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.66

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	-9.33

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-5.47%
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 -42.68% 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	-42.68%
50-Day Moving Average	21.71
200-Day Moving Average	30.13
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	2,397,952

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 -0.88.

Revenue	10.63B
Gross Profit	2.39B
Operating Income	-566.08M
Pretax Income	-408.68M
Net Income	-374.88M
EBITDA	-230.36M
EBIT	-566.08M
Loss Per Share	-0.88

Full Income Statement

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	20.28
Working Capital	5.17B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of -5.33% and -3.53%.

Gross Margin	22.45%
Operating Margin	-5.33%
Pretax Margin	-3.84%
Profit Margin	-3.53%
EBITDA Margin	-2.17%
EBIT Margin	-5.33%
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	-3.62%
Shareholder Yield	n/a
Earnings Yield	-3.79%
FCF Yield	-7.76%

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