XTAI2457
Market cap502mUSD
Dec 25, Last price
38.15TWD
1D
1.33%
1Q
-7.29%
Jan 2017
196.66%
Name
Phihong Technology Co Ltd
Chart & Performance
Profile
Phihong Technology Co., Ltd. engages in the research, design, development, manufacture, and sale of power supply products in Taiwan, rest of Asia, the Americas, Europe, and internationally. It offers AC/DC power adapters, charger bases, power supply modules, uninterruptible power supply for computers, ballasts, etc. 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 incorporated in 1972 and is headquartered in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,332,397 -12.02% | 14,017,575 14.11% | 12,284,041 32.89% | |||||||
Cost of revenue | 11,953,953 | 14,003,397 | 12,623,120 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 378,444 | 14,178 | (339,079) | |||||||
NOPBT Margin | 3.07% | 0.10% | ||||||||
Operating Taxes | 201,892 | 116,834 | 14,668 | |||||||
Tax Rate | 53.35% | 824.05% | ||||||||
NOPAT | 176,552 | (102,656) | (353,747) | |||||||
Net income | 262,551 268.09% | 71,327 -122.82% | (312,618) 102.19% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,783,550 | 1,510,555 | ||||||||
BB yield | -12.27% | -8.68% | ||||||||
Debt | ||||||||||
Debt current | 1,027,356 | 1,840,920 | 1,816,258 | |||||||
Long-term debt | 948,857 | 2,179,373 | 1,534,346 | |||||||
Deferred revenue | 87,092 | |||||||||
Other long-term liabilities | 62,182 | 59,714 | 9,305 | |||||||
Net debt | (4,095,374) | 794,745 | (459,326) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,225,917 | (298,674) | (945,937) | |||||||
CAPEX | (477,779) | (915,418) | (921,301) | |||||||
Cash from investing activities | (157,733) | (960,812) | (1,112,867) | |||||||
Cash from financing activities | 811,214 | 528,427 | 3,132,512 | |||||||
FCF | 1,669,845 | (1,302,291) | (2,584,533) | |||||||
Balance | ||||||||||
Cash | 6,086,819 | 3,531,955 | 3,815,508 | |||||||
Long term investments | (15,232) | (306,407) | (5,578) | |||||||
Excess cash | 5,454,967 | 2,524,669 | 3,195,728 | |||||||
Stockholders' equity | 4,820,853 | 4,716,346 | 4,338,287 | |||||||
Invested Capital | 6,562,835 | 7,538,412 | 6,019,768 | |||||||
ROIC | 2.50% | |||||||||
ROCE | 3.32% | 0.14% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 385,044 | 383,746 | 345,982 | |||||||
Price | 58.90 49.30% | 39.45 -21.57% | 50.30 208.59% | |||||||
Market cap | 22,679,092 49.81% | 15,138,774 -13.01% | 17,402,912 209.34% | |||||||
EV | 18,574,035 | 15,923,866 | 16,934,915 | |||||||
EBITDA | 745,944 | 344,679 | (39,914) | |||||||
EV/EBITDA | 24.90 | 46.20 | ||||||||
Interest | 130,483 | 77,918 | 40,297 | |||||||
Interest/NOPBT | 34.48% | 549.57% |