Chicony Electronics Statistics

Total Valuation

Chicony Electronics has a market cap or net worth of TWD 111.34 billion. The enterprise value is 95.96 billion.

Market Cap	111.34B
Enterprise Value	95.96B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Chicony Electronics has 727.69 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	727.69M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	41.90%
Float	542.79M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 12.22. Chicony Electronics's PEG ratio is 0.83.

PE Ratio	12.89
Forward PE	12.22
PS Ratio	1.12
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	12.52
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 10.79.

EV / Earnings	11.03
EV / Sales	0.96
EV / EBITDA	7.29
EV / EBIT	9.23
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.10.

Current Ratio	1.55
Quick Ratio	1.16
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	0.57
Interest Coverage	87.67

Financial Efficiency

Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	21.47%
Return on Assets (ROA)	6.83%
Return on Capital (ROIC)	12.33%
Revenue Per Employee	3.61M
Profits Per Employee	315,234
Employee Count	27,597
Asset Turnover	1.05
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.41, so Chicony Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-1.29%
50-Day Moving Average	161.18
200-Day Moving Average	179.66
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	2,686,380

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, Chicony Electronics had revenue of TWD 99.67 billion and earned 8.70 billion in profits. Earnings per share was 11.87.

Revenue	99.67B
Gross Profit	20.45B
Operating Income	10.41B
Pretax Income	12.81B
Net Income	8.70B
EBITDA	13.05B
EBIT	10.41B
Earnings Per Share (EPS)	11.87

Full Income Statement

Balance Sheet

The company has 28.13 billion in cash and 5.03 billion in debt, giving a net cash position of 23.10 billion or 31.74 per share.

Cash & Cash Equivalents	28.13B
Total Debt	5.03B
Net Cash	23.10B
Net Cash Per Share	31.74
Equity (Book Value)	51.95B
Book Value Per Share	60.78
Working Capital	26.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -1.89 billion, giving a free cash flow of 8.90 billion.

Operating Cash Flow	10.78B
Capital Expenditures	-1.89B
Free Cash Flow	8.90B
FCF Per Share	12.22

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of 10.44% and 8.73%.

Gross Margin	20.52%
Operating Margin	10.44%
Pretax Margin	12.85%
Profit Margin	8.73%
EBITDA Margin	13.09%
EBIT Margin	10.44%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 5.10%.

Dividend Per Share	7.80
Dividend Yield	5.10%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	2
Payout Ratio	65.24%
Buyback Yield	-0.23%
Shareholder Yield	4.86%
Earnings Yield	7.76%
FCF Yield	7.99%

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

Chicony Electronics has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a