Chicony Electronics Statistics

Total Valuation

TPE:2385 has a market cap or net worth of TWD 116.43 billion. The enterprise value is 98.80 billion.

Market Cap	116.43B
Enterprise Value	98.80B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPE:2385 has 727.69 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	727.69M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	31.27%
Float	564.88M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 12.81.

PE Ratio	13.04
Forward PE	12.81
PS Ratio	1.15
PB Ratio	2.15
P/TBV Ratio	2.53
P/FCF Ratio	13.57
P/OCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.51.

EV / Earnings	10.92
EV / Sales	0.97
EV / EBITDA	7.57
EV / EBIT	9.59
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.

Current Ratio	1.57
Quick Ratio	1.20
Debt / Equity	0.12
Debt / EBITDA	0.51
Debt / FCF	0.77
Interest Coverage	77.29

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	11.86%
Return on Capital Employed (ROCE)	18.72%
Revenue Per Employee	3.68M
Profits Per Employee	327,768
Employee Count	27,597
Asset Turnover	1.03
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.32, so TPE:2385's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.99%
50-Day Moving Average	159.83
200-Day Moving Average	158.45
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	3,889,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2385 had revenue of TWD 101.48 billion and earned 9.05 billion in profits. Earnings per share was 12.27.

Revenue	101.48B
Gross Profit	20.47B
Operating Income	10.31B
Pretax Income	13.30B
Net Income	9.05B
EBITDA	12.92B
EBIT	10.31B
Earnings Per Share (EPS)	12.27

Full Income Statement

Balance Sheet

The company has 32.27 billion in cash and 6.61 billion in debt, giving a net cash position of 25.66 billion or 35.27 per share.

Cash & Cash Equivalents	32.27B
Total Debt	6.61B
Net Cash	25.66B
Net Cash Per Share	35.27
Equity (Book Value)	54.21B
Book Value Per Share	63.45
Working Capital	28.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.09 billion and capital expenditures -1.51 billion, giving a free cash flow of 8.58 billion.

Operating Cash Flow	10.09B
Capital Expenditures	-1.51B
Free Cash Flow	8.58B
FCF Per Share	11.79

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 10.16% and 8.91%.

Gross Margin	20.17%
Operating Margin	10.16%
Pretax Margin	13.10%
Profit Margin	8.91%
EBITDA Margin	12.73%
EBIT Margin	10.16%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	10.00
Dividend Yield	6.25%
Dividend Growth (YoY)	28.21%
Years of Dividend Growth	3
Payout Ratio	62.75%
Buyback Yield	-1.13%
Shareholder Yield	5.12%
Earnings Yield	7.77%
FCF Yield	7.37%

Dividend Details

Stock Splits

The last stock split was on July 19, 2018. It was a forward split with a ratio of 1.005.

Last Split Date	Jul 19, 2018
Split Type	Forward
Split Ratio	1.005

Scores

TPE:2385 has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a