Taiwan · Delayed Price · Currency is TWD Chicony Electronics Statistics
Total Valuation
TPE:2385 has a market cap or net worth of TWD 95.33 billion. The enterprise value is 79.39 billion.
| Market Cap | 95.33B |
| Enterprise Value | 79.39B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2385 has 727.69 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 727.69M |
| Shares Outstanding | 727.69M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 29.74% |
| Float | 563.73M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 11.81.
| PE Ratio | 11.30 |
| Forward PE | 11.81 |
| PS Ratio | 0.94 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 8.34.
| EV / Earnings | 9.28 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.32 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.40 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.35 |
| Interest Coverage | 67.25 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 21.38% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 310,101 |
| Employee Count | 27,597 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, TPE:2385 has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.24, so TPE:2385's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 135.70 |
| 200-Day Moving Average | 148.06 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 1,837,854 |
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 101.73 billion and earned 8.56 billion in profits. Earnings per share was 11.59.
| Revenue | 101.73B |
| Gross Profit | 19.41B |
| Operating Income | 9.54B |
| Pretax Income | 12.19B |
| Net Income | 8.56B |
| EBITDA | 12.10B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | 11.59 |
Balance Sheet
The company has 25.98 billion in cash and 3.34 billion in debt, giving a net cash position of 22.64 billion or 31.11 per share.
| Cash & Cash Equivalents | 25.98B |
| Total Debt | 3.34B |
| Net Cash | 22.64B |
| Net Cash Per Share | 31.11 |
| Equity (Book Value) | 43.81B |
| Book Value Per Share | 50.99 |
| Working Capital | 19.66B |
Cash Flow
In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -1.24 billion, giving a free cash flow of 9.52 billion.
| Operating Cash Flow | 10.76B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 9.52B |
| FCF Per Share | 13.09 |
Margins
Gross margin is 19.08%, with operating and profit margins of 9.38% and 8.41%.
| Gross Margin | 19.08% |
| Operating Margin | 9.38% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.41% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 9.38% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.32% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 8.98% |
| FCF Yield | 9.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |