Chicony Electronics Co., Ltd. (TPE:2385)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.00
+0.50 (0.48%)
Oct 5, 2026, 1:30 PM CST

Chicony Electronics Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
76,63685,140110,609126,47161,66058,263
Market Cap Growth
-22.28%-23.03%-12.54%105.11%5.83%-3.73%
Enterprise Value
63,27676,65295,229114,19160,75760,235
Last Close Price
104.50111.03134.81148.9768.2260.37

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8012.9312.2316.948.429.47
Forward PE
16.3511.2712.1516.419.239.57
PS Ratio
0.820.891.091.290.530.54
PB Ratio
1.451.632.042.741.461.62
P/TBV Ratio
1.721.932.403.251.731.92
P/FCF Ratio
54.0021.2312.898.114.2149.58
P/OCF Ratio
21.8413.0910.966.753.7713.28
PEG Ratio
-0.880.820.980.980.98

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.680.800.941.160.530.56
EV/EBITDA Ratio
7.317.407.379.344.545.31
EV/EBIT Ratio
10.209.629.2312.145.836.99
EV/FCF Ratio
44.5919.1211.107.334.1551.25

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.270.170.120.040.080.06
Debt / EBITDA Ratio
1.630.860.510.130.240.18
Debt / FCF Ratio
9.932.260.770.100.221.73
Net Debt / Equity Ratio
-0.40-0.36-0.47-0.49-0.31-0.12
Net Debt / EBITDA Ratio
-2.51-1.84-1.98-1.85-0.98-0.39
Net Debt / FCF Ratio
-15.05-4.75-2.99-1.45-0.89-3.81
Asset Turnover
0.920.931.031.111.361.35
Inventory Turnover
4.774.755.014.634.734.72
Quick Ratio
1.081.141.201.080.960.77
Current Ratio
1.431.531.571.491.421.28
Return on Equity (ROE)
16.12%14.38%21.32%20.33%23.01%22.04%
Return on Assets (ROA)
3.80%4.83%6.57%6.61%7.63%6.76%
Return on Invested Capital (ROIC)
18.64%21.64%31.80%28.39%27.58%24.71%
Return on Capital Employed (ROCE)
11.50%15.00%18.70%20.10%24.20%23.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.53%7.73%8.18%5.90%11.87%10.56%
FCF Yield
1.85%4.71%7.76%12.33%23.74%2.02%
Dividend Yield
6.86%6.49%7.42%5.24%11.00%10.11%
Payout Ratio
111.33%110.51%62.75%72.62%59.54%63.27%
Buyback Yield / Dilution
-0.07%-0.02%-1.13%-0.23%-1.15%-1.03%
Total Shareholder Return
6.78%6.46%6.29%5.01%9.85%9.07%