Stock 2457 PHIHONG TECHNOLOGY CO., LTD.
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Financials Phihong Technology Co., Ltd.

Equities

2457

TW0002457009

Electrical Components & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
53.5 TWD +3.88% Intraday chart for Phihong Technology Co., Ltd. +4.90% -9.17%
Mar. 08 Phihong Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 09 Phihong Technology Co., Ltd. Announces Revision of the Monthly Revenue in December 2023 and the Accumulated Revenue in 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,596 3,444 5,504 16,986 14,802 25,398
Enterprise Value (EV) 1 2,166 2,261 4,560 16,476 15,195 21,233
P/E ratio -14.6 x -90.3 x -35.6 x -54.5 x 208 x 86.6 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.32 x 0.6 x 1.38 x 1.06 x 2.06 x
EV / Revenue 0.18 x 0.21 x 0.49 x 1.34 x 1.08 x 1.72 x
EV / EBITDA -39.8 x 9.36 x -57.1 x -208 x 52.5 x 32.5 x
EV / FCF 4.37 x -73.3 x -9.6 x -9.11 x -14.7 x 13.2 x
FCF Yield 22.9% -1.36% -10.4% -11% -6.82% 7.6%
Price to Book 0.71 x 0.7 x 1.16 x 3.23 x 2.38 x 2.7 x
Nbr of stocks (in thousands) 337,688 337,688 337,688 337,688 375,208 431,208
Reference price 2 10.65 10.20 16.30 50.30 39.45 58.90
Announcement Date 3/18/19 3/13/20 3/9/21 3/11/22 3/10/23 3/8/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,139 10,695 9,244 12,284 14,018 12,332
EBITDA 1 -54.39 241.7 -79.87 -79.11 289.4 653.2
EBIT 1 -360.7 -78.45 -372.6 -339.3 13.66 354.7
Operating Margin -2.97% -0.73% -4.03% -2.76% 0.1% 2.88%
Earnings before Tax (EBT) 1 -180.1 -42.14 -153.4 -298 188.1 464.4
Net income 1 -246.6 -38.14 -154.6 -312.6 71.33 262.6
Net margin -2.03% -0.36% -1.67% -2.54% 0.51% 2.13%
EPS 2 -0.7302 -0.1129 -0.4578 -0.9235 0.1900 0.6800
Free Cash Flow 1 496.1 -30.86 -475.2 -1,808 -1,037 1,613
FCF margin 4.09% -0.29% -5.14% -14.72% -7.39% 13.08%
FCF Conversion (EBITDA) - - - - - 246.94%
FCF Conversion (Net income) - - - - - 614.4%
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/13/20 3/9/21 3/11/22 3/10/23 3/8/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 393 -
Net Cash position 1 1,430 1,183 944 510 - 4,166
Leverage (Debt/EBITDA) - - - - 1.358 x -
Free Cash Flow 1 496 -30.9 -475 -1,808 -1,037 1,613
ROE (net income / shareholders' equity) -4.71% -0.76% -3.2% -5.91% 1.18% 3.36%
ROA (Net income/ Total Assets) -2.17% -0.49% -2.34% -1.77% 0.06% 1.47%
Assets 1 11,370 7,783 6,603 17,670 117,896 17,863
Book Value Per Share 2 15.10 14.60 14.10 15.60 16.60 21.80
Cash Flow per Share 2 6.260 6.370 7.540 9.570 7.970 13.60
Capex 1 326 472 319 905 890 478
Capex / Sales 2.69% 4.42% 3.45% 7.37% 6.35% 3.87%
Announcement Date 3/18/19 3/13/20 3/9/21 3/11/22 3/10/23 3/8/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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