Taiwan · Delayed Price · Currency is TWD Chicony Electronics Statistics
Total Valuation
TPE:2385 has a market cap or net worth of TWD 90.23 billion. The enterprise value is 79.01 billion.
| Market Cap | 90.23B |
| Enterprise Value | 79.01B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:2385 has 727.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 727.69M |
| Shares Outstanding | 727.69M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 34.88% |
| Float | 576.76M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 11.90.
| PE Ratio | 13.89 |
| Forward PE | 11.90 |
| PS Ratio | 0.94 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 19.71.
| EV / Earnings | 12.00 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.91 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.53 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.24 |
| Interest Coverage | 52.84 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 20.30% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 238,605 |
| Employee Count | 27,597 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, TPE:2385 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.28, so TPE:2385's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 119.54 |
| 200-Day Moving Average | 131.02 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 4,318,607 |
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 95.66 billion and earned 6.58 billion in profits. Earnings per share was 8.93.
| Revenue | 95.66B |
| Gross Profit | 17.24B |
| Operating Income | 7.97B |
| Pretax Income | 9.13B |
| Net Income | 6.58B |
| EBITDA | 10.60B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 28.15 billion in cash and 8.97 billion in debt, with a net cash position of 19.18 billion or 26.35 per share.
| Cash & Cash Equivalents | 28.15B |
| Total Debt | 8.97B |
| Net Cash | 19.18B |
| Net Cash Per Share | 26.35 |
| Equity (Book Value) | 52.29B |
| Book Value Per Share | 60.95 |
| Working Capital | 25.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -2.49 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 5.51 |
Margins
Gross margin is 18.03%, with operating and profit margins of 8.33% and 6.88%.
| Gross Margin | 18.03% |
| Operating Margin | 8.33% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.88% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 8.33% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 110.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 7.30% |
| FCF Yield | 4.44% |
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 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |