Chicony Electronics Co., Ltd. (TPE:2385)

Chicony Electronics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	98,821	101,478	98,323	115,748	107,474	95,082
Revenue Growth (YoY)	-0.85%	3.21%	-15.05%	7.70%	13.03%	2.73%
Cost of Revenue	80,324	81,009	79,294	95,172	88,572	77,307
Gross Profit	18,497	20,470	19,028	20,576	18,902	17,776
Selling, General & Admin	5,966	6,333	5,949	6,565	6,766	6,593
Research & Development	3,567	3,859	3,632	3,572	3,481	3,516
Operating Expenses	9,583	10,157	9,619	10,158	10,289	10,113
Operating Income	8,915	10,313	9,409	10,418	8,613	7,663
Interest Expense	-139.34	-133.43	-125.91	-144.85	-59.67	-67.64
Interest & Investment Income	1,342	1,520	785.6	428.71	215.22	385.57
Earnings From Equity Investments	19.81	-5.29	9.73	2.71	26.15	-11.08
Currency Exchange Gain (Loss)	781.36	781.36	-65.21	938.33	310.26	137.88
Other Non Operating Income (Expenses)	399.84	630.24	439.58	357.76	454.67	504.59
EBT Excluding Unusual Items	11,319	13,105	10,453	12,001	9,560	8,612
Impairment of Goodwill	-	-	-	-	-	-54.82
Gain (Loss) on Sale of Investments	-560.56	-560.56	780.28	-726.85	-23.33	-578.74
Gain (Loss) on Sale of Assets	802.65	802.65	34.7	87.4	-63.49	187.79
Asset Writedown	-51.56	-51.56	5.15	-164.19	-21.2	51.94
Pretax Income	11,509	13,296	11,273	11,197	9,452	8,218
Income Tax Expense	1,993	2,592	2,273	2,181	1,879	1,650
Earnings From Continuing Operations	9,516	10,704	9,000	9,016	7,572	6,568
Minority Interest in Earnings	-1,270	-1,658	-1,536	-1,696	-1,418	-1,101
Net Income	8,246	9,045	7,464	7,320	6,154	5,467
Net Income to Common	8,246	9,045	7,464	7,320	6,154	5,467
Net Income Growth	-5.21%	21.19%	1.97%	18.94%	12.58%	-6.37%
Shares Outstanding (Basic)	728	728	721	713	707	701
Shares Outstanding (Diluted)	738	737	729	728	719	712
Shares Change (YoY)	0.87%	1.13%	0.23%	1.15%	1.03%	1.52%
EPS (Basic)	11.33	12.43	10.35	10.26	8.71	7.80
EPS (Diluted)	11.17	12.27	10.24	10.06	8.56	7.68
EPS Growth	-6.05%	19.82%	1.79%	17.52%	11.46%	-7.80%
Free Cash Flow	6,079	8,582	15,590	14,636	1,175	5,023
Free Cash Flow Per Share	8.23	11.64	21.38	20.12	1.63	7.06
Dividend Per Share	10.000	10.000	7.800	7.500	6.100	5.500
Dividend Growth	28.21%	28.21%	4.00%	22.95%	10.91%	-6.78%
Gross Margin	18.72%	20.17%	19.35%	17.78%	17.59%	18.70%
Operating Margin	9.02%	10.16%	9.57%	9.00%	8.01%	8.06%
Profit Margin	8.34%	8.91%	7.59%	6.32%	5.73%	5.75%
Free Cash Flow Margin	6.15%	8.46%	15.86%	12.65%	1.09%	5.28%
EBITDA	11,429	12,920	12,232	13,374	11,353	9,955
EBITDA Margin	11.56%	12.73%	12.44%	11.55%	10.56%	10.47%
D&A For EBITDA	2,514	2,608	2,823	2,956	2,740	2,292
EBIT	8,915	10,313	9,409	10,418	8,613	7,663
EBIT Margin	9.02%	10.16%	9.57%	9.00%	8.01%	8.06%
Effective Tax Rate	17.31%	19.49%	20.16%	19.48%	19.88%	20.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.