Chicony Electronics Co., Ltd. (TPE:2385)
132.00
-3.50 (-2.58%)
May 28, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 95,250 | 95,661 | 101,478 | 98,323 | 115,748 | 107,474 | |
Revenue Growth (YoY) | -6.54% | -5.73% | 3.21% | -15.05% | 7.70% | 13.03% |
Cost of Revenue | 78,620 | 78,416 | 81,009 | 79,294 | 95,172 | 88,572 |
Gross Profit | 16,630 | 17,244 | 20,470 | 19,028 | 20,576 | 18,902 |
Selling, General & Admin | 5,784 | 5,952 | 6,333 | 5,949 | 6,565 | 6,766 |
Research & Development | 3,264 | 3,305 | 3,859 | 3,632 | 3,572 | 3,481 |
Operating Expenses | 9,077 | 9,273 | 10,157 | 9,619 | 10,158 | 10,289 |
Operating Income | 7,553 | 7,971 | 10,313 | 9,409 | 10,418 | 8,613 |
Interest Expense | -165.08 | -150.84 | -133.43 | -125.91 | -144.85 | -59.67 |
Interest & Investment Income | 1,085 | 1,144 | 1,520 | 785.6 | 428.71 | 215.22 |
Earnings From Equity Investments | -5.26 | 0.33 | -5.29 | 9.73 | 2.71 | 26.15 |
Currency Exchange Gain (Loss) | -385.85 | -385.85 | 169.99 | -65.21 | 938.33 | 310.26 |
Other Non Operating Income (Expenses) | 503.11 | 516.28 | 681.05 | 439.58 | 357.76 | 454.67 |
EBT Excluding Unusual Items | 8,585 | 9,095 | 12,545 | 10,453 | 12,001 | 9,560 |
Gain (Loss) on Sale of Investments | - | - | - | 780.28 | -726.85 | -23.33 |
Gain (Loss) on Sale of Assets | 24.49 | 24.49 | 802.65 | 34.7 | 87.4 | -63.49 |
Asset Writedown | 5.5 | 5.5 | -51.56 | 5.15 | -164.19 | -21.2 |
Pretax Income | 8,615 | 9,125 | 13,296 | 11,273 | 11,197 | 9,452 |
Income Tax Expense | 1,103 | 1,470 | 2,592 | 2,273 | 2,181 | 1,879 |
Earnings From Continuing Operations | 7,512 | 7,656 | 10,704 | 9,000 | 9,016 | 7,572 |
Minority Interest in Earnings | -1,064 | -1,071 | -1,658 | -1,536 | -1,696 | -1,418 |
Net Income | 6,448 | 6,585 | 9,045 | 7,464 | 7,320 | 6,154 |
Net Income to Common | 6,448 | 6,585 | 9,045 | 7,464 | 7,320 | 6,154 |
Net Income Growth | -27.35% | -27.20% | 21.19% | 1.97% | 18.94% | 12.58% |
Shares Outstanding (Basic) | 711 | 728 | 728 | 721 | 713 | 707 |
Shares Outstanding (Diluted) | 903 | 738 | 737 | 729 | 728 | 719 |
Shares Change (YoY) | 22.34% | 0.02% | 1.13% | 0.23% | 1.15% | 1.03% |
EPS (Basic) | 9.07 | 9.05 | 12.43 | 10.35 | 10.26 | 8.71 |
EPS (Diluted) | 7.15 | 8.93 | 12.27 | 10.24 | 10.06 | 8.56 |
EPS Growth | -40.64% | -27.22% | 19.82% | 1.79% | 17.52% | 11.46% |
Free Cash Flow | 1,362 | 4,010 | 8,582 | 15,590 | 14,636 | 1,175 |
Free Cash Flow Per Share | 1.51 | 5.44 | 11.64 | 21.38 | 20.12 | 1.63 |
Dividend Per Share | 7.200 | 7.200 | 10.000 | 7.800 | 7.500 | 6.100 |
Dividend Growth | -28.00% | -28.00% | 28.21% | 4.00% | 22.95% | 10.91% |
Gross Margin | 17.46% | 18.03% | 20.17% | 19.35% | 17.78% | 17.59% |
Operating Margin | 7.93% | 8.33% | 10.16% | 9.57% | 9.00% | 8.01% |
Profit Margin | 6.77% | 6.88% | 8.91% | 7.59% | 6.32% | 5.73% |
Free Cash Flow Margin | 1.43% | 4.19% | 8.46% | 15.86% | 12.65% | 1.09% |
EBITDA | 9,894 | 10,361 | 12,920 | 12,232 | 13,374 | 11,353 |
EBITDA Margin | 10.39% | 10.83% | 12.73% | 12.44% | 11.55% | 10.56% |
D&A For EBITDA | 2,341 | 2,390 | 2,608 | 2,823 | 2,956 | 2,740 |
EBIT | 7,553 | 7,971 | 10,313 | 9,409 | 10,418 | 8,613 |
EBIT Margin | 7.93% | 8.33% | 10.16% | 9.57% | 9.00% | 8.01% |
Effective Tax Rate | 12.80% | 16.11% | 19.49% | 20.16% | 19.48% | 19.88% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.