Phihong Technology Co Ltd

Phihong Technology Co Ltd

2457 · TW · Industrials / Electrical Equipment & Parts

18.05TWD+0.30 (+1.69%)

Price History

Full chart

Market Stats

Previous Close17.75
Open18.10
Day Range17.75 – 18.30
52-Week Range19.90 – 40.60
Volume850.21K
Market Cap9.37B
P/E (TTM)0.00
Forward P/E18.62
EPS-1.04
Dividend Yield0.00%
Beta0.76
50-Day Avg22.65
200-Day Avg26.51

About

Phihong Technology Co., Ltd. operates as a power supply company in Taiwan. The company offers adapters, such as desktop adapter, fixed plug wall adapter, and interchangeable plug wall adapter; power-over-ethernet solutions, including PoE injector and splitter, media converter, and PoE to USB C; and medical open frame and medical adapter. It also provides battery charger solutions; open frame and internal PSU; and EV chargers, as well as engages in electric vehicle energy business. The company was formerly known as Phihong Enterprise Co., Ltd. and changed its name to Phihong Technology Co., Ltd. in June 2003. Phihong Technology Co., Ltd. was founded in 1972 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Chung-Min Lin
  • Employees0
  • HeadquartersNo.568, Fuxing 3rd Road, Taoyuan City, Taiwan, 33383, Taiwan
  • Websitehttps://www.phihong.com

Leadership

  • Mr. Chung-Min LinFounder & Chairman of the Board
  • Mr. Kuang-Hong LinGeneral Manager
  • Kevin LinPresident
  • Kuei-Chih ChenAccounting Supervisor
  • Mr. Wen-Song JianVice President of Corporate Marketing Dep. & Global Procuremant Div.
  • YaoLin JiangHead of Accounting
  • Mr. Weijie YangGeneral Manager of Zerova

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.65B7.91B9.71B11.15B11.15B14.13B13.32B12.63B15.77B14.39B11.88B12.08B12.44B11.12B11.35B11.28B12.14B10.69B9.24B12.28B14.02B12.33B10.90B9.80B
Growth (%)-+3.35%+22.75%+14.87%-0.01%+26.72%-5.71%-5.16%+24.88%-8.81%-17.40%+1.67%+2.94%-10.56%+2.06%-0.61%+7.58%-11.90%-13.57%+32.89%+14.11%-12.02%-11.63%-10.11%
Cost of Revenue6.22B6.34B7.52B9.11B8.87B11.54B10.73B9.36B11.28B10.80B9.58B10.23B10.71B10.11B9.98B9.97B10.88B9.17B8.07B10.81B11.88B9.12B7.96B7.95B
Gross Profit-------3.27B4.49B3.59B2.30B1.85B1.73B1.01B1.37B1.31B1.26B1.53B1.18B1.47B2.14B3.21B2.94B1.84B
Gross Margin-------25.91%28.47%24.95%19.37%15.34%13.92%9.09%12.05%11.64%10.41%14.27%12.74%11.99%15.28%26.05%26.99%18.81%
Operating Expense-------1.82B2.36B2.14B1.83B1.70B1.71B1.63B1.68B1.52B1.62B1.54B1.31B1.73B1.88B2.86B3.09B2.44B
Operating Income393.49M288.57M628.94M416.62M645.41M510.64M349.23M1.45B2.13B1.45B472.11M153.49M16.86M-617.77M-308.52M-205.96M-358.03M-18.39M-131.75M-257.41M266.58M354.74M-152.83M-599.78M
Operating Margin5.14%3.65%6.48%3.74%5.79%3.61%2.62%11.48%13.50%10.11%3.97%1.27%0.14%-5.55%-2.72%-1.83%-2.95%-0.17%-1.43%-2.10%1.90%2.88%-1.40%-6.12%
EBITDA-------1.84B2.55B2.32B943.16M739.45M730.86M-33.90M119.15M411.71M165.60M333.53M189.85M41.51M597.08M962.39M747.77M-211.15M
EBITDA Margin-------14.54%16.15%16.12%7.94%6.12%5.88%-0.30%1.05%3.65%1.36%3.12%2.05%0.34%4.26%7.80%6.86%-2.16%
Net Income550.50M297.94M140.95M500.55M577.45M564.37M356.86M1.17B1.66B1.43B309.55M152.53M147.85M-508.57M-301.30M6.66M-246.59M-38.16M-154.61M-312.62M71.33M262.55M206.32M-634.67M
Net Income Margin7.19%3.77%1.45%4.49%5.18%4.00%2.68%9.28%10.52%9.91%2.61%1.26%1.19%-4.57%-2.65%0.06%-2.03%-0.36%-1.67%-2.54%0.51%2.13%1.89%-6.48%
R&D172.73M190.10M235.91M221.67M242.82M295.26M259.97M339.77M479.17M572.56M477.02M493.49M434.52M468.36M473.68M574.02M598.70M648.45M632.91M761.00M755.21M1.03B966.38M857.79M
R&D as % of Total Revenue2.26%2.40%2.43%1.99%2.18%2.09%1.95%2.69%3.04%3.98%4.01%4.08%3.49%4.21%4.17%5.09%4.93%6.06%6.85%6.20%5.39%8.39%8.87%8.76%
Interest Expense00000006.97M6.65M3.97M4.53M8.87M25.51M31.71M34.36M34.96M21.97M23.10M22.52M40.30M77.92M130.48M52.49M76.54M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.04%0.03%0.04%0.07%0.21%0.29%0.30%0.31%0.18%0.22%0.24%0.33%0.56%1.06%0.48%0.78%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.43B10.12B9.38B9.25B9.96B10.62B10.11B10.93B10.78B10.63B9.56B10.33B11.45B11.45B11.60B10.31B10.48B9.53B10.36B13.61B14.59B15.58B15.00B13.97B
Total Liabilities3.60B5.54B5.14B4.39B4.74B4.69B4.11B4.14B4.56B3.94B3.69B4.40B5.18B5.79B6.63B4.94B5.39B4.62B5.62B7.78B8.37B6.18B4.99B5.00B
Total Equity4.83B4.58B4.22B4.85B5.22B5.88B5.99B6.79B6.19B6.68B5.88B5.94B6.28B5.67B4.98B5.38B5.10B4.92B4.75B5.85B6.23B9.41B10.02B8.97B
Cash3.01B4.12B1.55B1.96B1.22B1.62B1.49B2.78B1.89B2.12B1.54B1.42B2.15B1.49B1.31B1.76B2.11B2.15B2.55B3.59B2.99B5.85B4.30B3.50B
Total Debt-------270.31M200.02M200.00M200.00M900.00M1.43B2.14B2.29B1.25B1.19B1.32B580.72M3.31B3.92B1.92B1.17B1.14B
Net Debt--------2.51B-1.69B-1.92B-1.34B-522.75M-723.64M653.98M981.49M-509.56M-925.06M-835.20M-1.97B-285.57M933.60M-3.93B-3.13B-2.36B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow846.73M694.72M-1.05B711.43M774.12M976.91M1.96B1.89B1.47B1.07B304.91M935.25M-356.07M342.50M-85.37M-196.22M511.30M184.00M-945.94M-298.67M2.23B203.44M106.19M
Investing Cash Flow--------47.15M-528.71M-285.20M-646.86M-878.00M-732.86M-905.01M-593.82M1.06B594.24M-525.84M-77.99M-1.11B-960.81M-157.73M-1.12B-595.95M
Financing Cash Flow913.34M1.04B--52.52M---620.01M-2.07B-1.01B-967.03M422.75M463.86M568.53M135.88M-446.06M-61.16M92.68M318.68M3.13B528.43M811.21M-895.97M-164.88M
Capital Expenditure720.69M414.46M479.50M528.94M1.28B531.79M546.43M89.46M615.97M641.71M677.60M858.62M761.56M747.18M259.63M197.20M351.20M685.13M326.50M921.30M915.42M501.87M920.82M635.81M
Free Cash Flow-------1.87B1.27B824.30M390.53M-553.71M173.69M-1.10B82.88M-282.57M-547.43M-173.83M-142.50M-1.87B-1.21B1.72B-717.38M-529.62M
Dividends Paid137.24M205.70M146.68M-220.54M329.88M244.18M287.82M1.05B1.06B995.97M277.16M137.28M133.06M----------
FCF to OCF-------95.43%67.33%56.23%36.56%-181.60%18.57%309.84%24.20%331.00%278.98%-34.00%-77.44%197.40%406.49%77.45%-352.62%-498.72%
Dividend Paid to FCF-------15.42%83.09%128.32%255.03%-50.06%79.04%-12.06%----------

Earnings

Report DateMar 3, 2010May 25, 2010Jul 27, 2010Oct 29, 2010Jan 15, 2011May 2, 2011Jul 26, 2011Oct 28, 2011Mar 23, 2012May 30, 2012Jul 15, 2012Oct 26, 2012Mar 22, 2013May 29, 2013Aug 9, 2013Nov 12, 2013Feb 26, 2014May 15, 2014Aug 8, 2014Nov 7, 2014Mar 16, 2015May 10, 2015Aug 6, 2015Nov 9, 2015Mar 25, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Mar 21, 2017May 10, 2017Aug 11, 2017Nov 10, 2017Mar 16, 2018May 30, 2018Jul 24, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Jul 30, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Jul 28, 2020Dec 2, 2020Mar 9, 2021May 6, 2021Aug 4, 2021Nov 5, 2021Mar 12, 2022May 5, 2022Aug 4, 2022Nov 23, 2022Mar 31, 2023May 17, 2023Aug 11, 2023
EPS Estimate-1.33-1.161.801.42-1.771.15-0.650.530.37-0.250.16-0.12-0.010.10-0.000.04-------0.140.11------------------------
EPS Actual1.381.411.921.660.951.641.760.930.720.150.350.350.250.150.050.38-0.030.020.140.240.06-0.46-0.90-0.24-0.21-0.70-0.66-0.210.500.090.020.23-0.31-0.59-0.210.050.02-0.25-0.030.17-0.00-0.48-0.100.060.06-0.51-0.33-0.05-0.04-0.210.190.060.150.120.31
Surprise-6.01%-43.10%-47.22%15.49%--47.46%-37.39%--46.15%-33.96%-32.43%--80.00%137.50%--83.33%1500.00%140.00%5990.00%-1250.00%--------35.71%-81.82%------------------------
Timing-Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours---------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.37B
Enterprise Value7.14B
Trailing P/E0.00
Forward P/E18.62
PEG Ratio0.00
Price / Sales0.99
Price / Book1.07
EPS-1.04
Book Value20.88
Revenue (TTM)9.45B
Gross Profit (TTM)2.18B
EBITDA-50.31M
Profit Margin-4.71%
Operating Margin-5.35%
Return on Equity-5.08%
Return on Assets-1.62%
Shares Outstanding424.77M
Shares Float302.32M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.46Jul 30, 2015
20141×
0.48Aug 1, 2014
20131×
0.96Jul 18, 2013
20121×
3.45Jul 19, 2012
20111×
3.70Jul 19, 2011
20102×
3.53Oct 4, 20103.72Jul 19, 2010
20091×
1.03Jul 17, 2009
20081×
0.92Jul 17, 2008
20071×
1.11Jul 17, 2007
20061×
0.75Jul 17, 2006
20041×
0.54Jun 14, 2004
20031×
0.63Jul 23, 2003
20021×
0.44Jul 23, 2002
20011×
0.24Jun 7, 2001

Stock Splits

  • Oct 4, 20100.7315:1
  • Jul 17, 2008108.7:100
  • Jul 17, 2007104.5:100
  • Jul 17, 2006107.5:100
  • Jul 29, 2005103:100
  • Jun 14, 2004105.481:100
  • Jul 23, 2003112.265:100
  • Jul 23, 2002118:100
  • Jun 7, 2001125:100
  • Jun 5, 2000140:100