Phihong Technology Co., Ltd.(TW:2457)
NT$17.95-0.25 (-1.37%)
TW:2457
Phihong Technology Co., Ltd. financials statements
NT$17.95
At close:-0.25 (-1.37%)
Phihong Technology Co., Ltd. (2457) Ratios
Phihong Technology Co., Ltd. Ratios
TW:2457's free cash flow for Q2 2026 was NT$-12.35M. For the 2026 fiscal year, TW:2457's free cash flow was decreased by NT$-120.06M and operating cash flow was NT$107.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.46 | 2.08 | 1.59 | 1.58 |
| Quick Ratio | 1.38 | 1.94 | 1.58 | 1.06 | 1.06 |
| Cash Ratio | 0.75 | 1.11 | 1.13 | 0.48 | 0.59 |
| Solvency Ratio | -0.05 | 0.13 | 0.10 | 0.05 | -0.00 |
| Operating Cash Flow Ratio | 0.02 | 0.05 | 0.43 | -0.05 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 1.03 | 2.23 | -0.17 | -0.53 |
| Net Current Asset Value | NT$ 3.31B | NT$ 4.56B | NT$ 4.61B | NT$ 1.46B | NT$ 1.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.12 | 0.27 | 0.24 |
| Debt-to-Equity Ratio | 0.13 | 0.12 | 0.20 | 0.63 | 0.57 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.17 | 0.39 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.08 | 0.08 | 0.25 | 0.20 |
| Financial Leverage Ratio | 1.56 | 1.50 | 1.66 | 2.34 | 2.33 |
| Debt Service Coverage Ratio | -0.28 | 2.73 | 0.67 | 0.26 | 0.01 |
| Interest Coverage Ratio | -7.84 | -2.91 | 2.72 | 3.42 | -6.39 |
| Debt to Market Cap | 0.09 | 0.07 | 0.08 | 0.25 | 0.19 |
| Interest Debt Per Share | 2.85 | 2.84 | 5.33 | 10.44 | 9.67 |
| Net Debt to EBITDA | 11.89 | -4.04 | -4.08 | 1.56 | -6.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.81% | 26.99% | 26.05% | 15.28% | 11.99% |
| EBIT Margin | -6.12% | 3.26% | 4.82% | 1.90% | -2.10% |
| EBITDA Margin | -2.02% | 7.11% | 7.80% | 4.26% | 0.34% |
| Operating Profit Margin | -6.12% | -1.40% | 2.88% | 1.90% | -2.10% |
| Pretax Profit Margin | -5.68% | 2.74% | 3.77% | 1.34% | -2.43% |
| Net Profit Margin | -6.48% | 1.89% | 2.13% | 0.51% | -2.54% |
| Continuous Operations Profit Margin | -6.48% | 1.89% | 2.13% | 0.56% | -2.54% |
| Net Income Per EBT | 114.10% | 69.00% | 56.53% | 37.91% | 104.92% |
| EBT Per EBIT | 92.74% | -195.64% | 130.91% | 70.58% | 115.75% |
| Return on Assets (ROA) | -4.54% | 1.38% | 1.69% | 0.49% | -2.30% |
| Return on Equity (ROE) | -7.07% | 2.06% | 2.79% | 1.15% | -5.35% |
| Return on Capital Employed (ROCE) | -6.44% | -1.37% | 3.42% | 3.17% | -3.44% |
| Return on Invested Capital (ROIC) | -5.85% | -0.93% | 1.76% | 0.99% | -2.77% |
| Return on Tangible Assets | -4.56% | 1.38% | 1.69% | 0.49% | -2.30% |
| Earnings Yield | -5.21% | 1.28% | 1.16% | 0.47% | -1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 4.80 | 7.06 | 5.14 | 5.47 |
| Payables Turnover | 4.35 | 3.99 | 4.70 | 4.33 | 3.31 |
| Inventory Turnover | 4.28 | 3.89 | 3.50 | 3.60 | 3.37 |
| Fixed Asset Turnover | 2.02 | 2.33 | 2.99 | 3.23 | 3.45 |
| Asset Turnover | 0.70 | 0.73 | 0.79 | 0.96 | 0.90 |
| Working Capital Turnover Ratio | 2.10 | 1.93 | 2.67 | 3.90 | 4.55 |
| Cash Conversion Cycle | 81.27 | 78.16 | 78.25 | 88.04 | 64.80 |
| Days of Sales Outstanding | 79.85 | 75.97 | 51.66 | 70.99 | 66.74 |
| Days of Inventory Outstanding | 85.28 | 93.75 | 104.18 | 101.32 | 108.19 |
| Days of Payables Outstanding | 83.87 | 91.56 | 77.59 | 84.27 | 110.13 |
| Operating Cycle | 165.14 | 169.72 | 155.84 | 172.31 | 174.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.47 | 5.78 | -0.78 | -2.73 |
| Free Cash Flow Per Share | -1.24 | -1.66 | 4.48 | -3.17 | -5.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.22 | 4.44 | -0.33 | -1.03 |
| Capital Expenditure Coverage Ratio | 0.17 | 0.22 | 4.44 | -0.33 | -1.03 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.17 | 1.16 | -0.08 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.18 | -0.02 | -0.08 |
| Free Cash Flow Yield | -4.35% | -4.44% | 7.60% | -8.03% | -10.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.26 | 78.02 | 86.62 | 207.63 | -55.89 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.48 | 1.84 | 1.08 | 1.42 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.61 | 2.41 | 2.43 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.00 | -22.51 | 13.15 | -12.46 | -9.32 |
| Price-to-Operating Cash Flow Ratio | 114.72 | 79.38 | 10.19 | -50.65 | -18.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -2.65 | 0.34 | -1.71 | -0.56 |
| Enterprise Value Multiple | -49.55 | 16.81 | 19.48 | 26.90 | 412.35 |
| Enterprise Value | 9.83B | 13.02B | 18.75B | 16.06B | 17.12B |
| EV to EBITDA | -49.55 | 16.81 | 19.48 | 26.90 | 412.35 |
| EV to Sales | 1.00 | 1.19 | 1.52 | 1.15 | 1.39 |
| EV to Free Cash Flow | -18.55 | -18.15 | 10.87 | -13.23 | -9.17 |
| EV to Operating Cash Flow | 92.53 | 64.00 | 8.42 | -53.78 | -18.10 |
| Tangible Book Value Per Share | 20.88 | 23.08 | 24.29 | 16.10 | 16.78 |
| Shareholders’ Equity Per Share | 20.99 | 23.23 | 24.44 | 16.23 | 16.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 0.31 | 0.43 | 0.62 | -0.05 |
| Revenue Per Share | 22.92 | 25.27 | 32.03 | 36.55 | 35.50 |
| Net Income Per Share | -1.48 | 0.48 | 0.68 | 0.19 | -0.90 |
| Tax Burden | 1.14 | 0.69 | 0.57 | 0.38 | 1.05 |
| Interest Burden | 0.93 | 0.84 | 0.78 | 0.71 | 1.16 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.08 | 0.05 | 0.06 |
| SG&A to Revenue | 0.18 | 0.20 | 0.15 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.19 | 0.68 | 4.79 | -1.59 | 3.03 |
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