Chicony Electronics Co., Ltd. (TPE:2385)
Taiwan · Delayed Price · Currency is TWD 104.00
0.00 (0.00%)
Aug 5, 2026, 1:30 PM CST
Chicony Electronics Financials Overview
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 |
Revenue Revenue Growth | 95,250 | 95,661 | 101,478 | 98,323 | 115,748 | 107,474 |
Revenue Growth | -6.54% | -5.73% | 3.21% | -15.05% | 7.70% | 13.03% |
Gross Profit Gross Profit Growth | 16,630 | 17,244 | 20,470 | 19,028 | 20,576 | 18,902 |
Operating Income Operating Income Growth | 7,553 | 7,971 | 10,313 | 9,409 | 10,418 | 8,613 |
Net Income Net Income Growth | 6,448 | 6,585 | 9,045 | 7,464 | 7,320 | 6,154 |
Earnings Per Share EPS Growth | 8.74 | 8.93 | 12.27 | 10.24 | 10.06 | 8.56 |
EPS Growth | -27.40% | -27.22% | 19.82% | 1.79% | 17.52% | 11.46% |
| 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 |
Asia Asia Growth | 111,455 | 109,889 | 111,153 | 106,488 | 129,260 | 120,900 |
Taiwan Taiwan Growth | 74,415 | 75,013 | 81,709 | 81,444 | 96,545 | 86,060 |
Europe Europe Growth | 217.02 | 222.16 | 293.97 | 422.03 | 510.19 | 405.85 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -92,908 | -91,693 | -93,645 | -91,777 | -112,699 | -101,543 |
America America Growth | 2,072 | 2,230 | 1,967 | 1,746 | 2,132 | 1,652 |
Total Total Growth | 95,250 | 95,661 | 101,478 | 98,323 | 115,748 | 107,474 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 33,442 | 28,107 | 32,271 | 24,206 | 16,269 | 6,511 |
Total Debt Total Debt Growth | 14,532 | 9,041 | 6,638 | 1,625 | 3,208 | 2,036 |
Net Cash (Debt) Net Cash Growth | 18,911 | 19,066 | 25,634 | 22,580 | 13,061 | 4,474 |
Net Cash Growth | -30.05% | -25.62% | 13.52% | 72.88% | 191.92% | -46.63% |
Net Cash Per Share Net Cash Per Share Growth | 25.64 | 25.85 | 34.76 | 30.97 | 17.95 | 6.22 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,752 | 6,504 | 10,091 | 18,733 | 16,368 | 4,389 |
Capital Expenditures CapEx Growth | -2,390 | -2,494 | -1,509 | -3,142 | -1,732 | -3,213 |
Free Cash Flow Free Cash Flow Growth | 1,362 | 4,010 | 8,582 | 15,590 | 14,636 | 1,175 |
Free Cash Flow Growth | -85.91% | -53.28% | -44.95% | 6.52% | 1145.37% | -76.60% |
| 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 |
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% |
Pretax Margin | 9.04% | 9.54% | 13.10% | 11.47% | 9.67% | 8.79% |
Profit Margin | 6.77% | 6.88% | 8.91% | 7.59% | 6.32% | 5.73% |
FCF Margin | 1.43% | 4.19% | 8.46% | 15.86% | 12.65% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 7.200 | 7.200 | 10.000 | 7.800 | 7.500 | 6.100 |
Dividend Per Share Growth | -28.00% | -28.00% | 28.21% | 4.00% | 22.95% | 10.91% |
Dividend Yield | 6.92% | 6.49% | 7.42% | 5.24% | 11.00% | 10.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 11.90 | 12.93 | 12.23 | 16.94 | 8.42 | 9.47 |
Forward PE | 11.42 | 11.27 | 12.15 | 16.41 | 9.23 | 9.57 |
P/FCF Ratio | 55.58 | 21.23 | 12.89 | 8.11 | 4.21 | 49.58 |
PS Ratio | 0.79 | 0.89 | 1.09 | 1.29 | 0.53 | 0.54 |