Chicony Electronics Statistics
Total Valuation
TPE:2385 has a market cap or net worth of TWD 122.98 billion. The enterprise value is 103.13 billion.
Market Cap | 122.98B |
Enterprise Value | 103.13B |
Important Dates
The last earnings date was 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 0.88% in one year.
Current Share Class | 727.69M |
Shares Outstanding | 727.69M |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | +1.01% |
Owned by Insiders (%) | 12.31% |
Owned by Institutions (%) | 31.04% |
Float | 564.88M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 14.09.
PE Ratio | 14.04 |
Forward PE | 14.09 |
PS Ratio | 1.21 |
PB Ratio | 2.54 |
P/TBV Ratio | 3.00 |
P/FCF Ratio | 12.73 |
P/OCF Ratio | 11.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 10.67.
EV / Earnings | 11.62 |
EV / Sales | 1.01 |
EV / EBITDA | 7.97 |
EV / EBIT | 10.13 |
EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.40 |
Quick Ratio | 1.05 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.50 |
Debt / FCF | 0.67 |
Interest Coverage | 67.08 |
Financial Efficiency
Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 12.39%.
Return on Equity (ROE) | 22.78% |
Return on Assets (ROA) | 6.39% |
Return on Invested Capital (ROIC) | 12.39% |
Return on Capital Employed (ROCE) | 20.66% |
Revenue Per Employee | 3.69M |
Profits Per Employee | 321,619 |
Employee Count | 27,597 |
Asset Turnover | 1.02 |
Inventory Turnover | 5.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.89% 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 | -8.89% |
50-Day Moving Average | 158.88 |
200-Day Moving Average | 158.53 |
Relative Strength Index (RSI) | 61.30 |
Average Volume (20 Days) | 3,547,032 |
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 101.91 billion and earned 8.88 billion in profits. Earnings per share was 12.04.
Revenue | 101.91B |
Gross Profit | 20.17B |
Operating Income | 10.18B |
Pretax Income | 12.83B |
Net Income | 8.88B |
EBITDA | 12.79B |
EBIT | 10.18B |
Earnings Per Share (EPS) | 12.04 |
Balance Sheet
The company has 33.49 billion in cash and 6.46 billion in debt, giving a net cash position of 27.03 billion or 37.15 per share.
Cash & Cash Equivalents | 33.49B |
Total Debt | 6.46B |
Net Cash | 27.03B |
Net Cash Per Share | 37.15 |
Equity (Book Value) | 48.37B |
Book Value Per Share | 56.59 |
Working Capital | 22.21B |
Cash Flow
In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -1.23 billion, giving a free cash flow of 9.66 billion.
Operating Cash Flow | 10.89B |
Capital Expenditures | -1.23B |
Free Cash Flow | 9.66B |
FCF Per Share | 13.28 |
Margins
Gross margin is 19.79%, with operating and profit margins of 9.99% and 8.71%.
Gross Margin | 19.79% |
Operating Margin | 9.99% |
Pretax Margin | 12.59% |
Profit Margin | 8.71% |
EBITDA Margin | 12.55% |
EBIT Margin | 9.99% |
FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.92%.
Dividend Per Share | 10.00 |
Dividend Yield | 5.92% |
Dividend Growth (YoY) | 28.21% |
Years of Dividend Growth | 3 |
Payout Ratio | 63.95% |
Buyback Yield | -0.88% |
Shareholder Yield | 5.04% |
Earnings Yield | 7.22% |
FCF Yield | 7.86% |
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 3.17.
Altman Z-Score | 3.17 |
Piotroski F-Score | n/a |