Chicony Electronics Co., Ltd. (TPE:2385)
Taiwan · Delayed Price · Currency is TWD 116.00
-1.00 (-0.85%)
Feb 2, 2026, 1:35 PM CST
Chicony Electronics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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 | 1,229 | 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) | 1,549 | 781.36 | -65.21 | 938.33 | 310.26 | 137.88 |
Other Non Operating Income (Expenses) | -400.67 | 630.24 | 439.58 | 357.76 | 454.67 | 504.59 |
EBT Excluding Unusual Items | 11,173 | 13,105 | 10,453 | 12,001 | 9,560 | 8,612 |
Impairment of Goodwill | - | - | - | - | - | -54.82 |
Gain (Loss) on Sale of Investments | 352.55 | -560.56 | 780.28 | -726.85 | -23.33 | -578.74 |
Gain (Loss) on Sale of Assets | 35.51 | 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) | 0.70% | 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 | -5.89% | 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 | 11,398 | 12,920 | 12,232 | 13,374 | 11,353 | 9,955 |
EBITDA Margin | 11.53% | 12.73% | 12.44% | 11.55% | 10.56% | 10.47% |
D&A For EBITDA | 2,483 | 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.