Taiwan · Delayed Price · Currency is TWD Chicony Electronics Statistics
Total Valuation
TPE:2385 has a market cap or net worth of TWD 87.32 billion. The enterprise value is 78.73 billion.
| Market Cap | 87.32B |
| Enterprise Value | 78.73B |
Important Dates
The last earnings date was 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 0.87% in one year.
| Current Share Class | 727.69M |
| Shares Outstanding | 727.69M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 29.89% |
| Float | 563.76M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 11.55.
| PE Ratio | 10.74 |
| Forward PE | 11.55 |
| PS Ratio | 0.88 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 12.95.
| EV / Earnings | 9.55 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.81 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.45 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.58 |
| Interest Coverage | 63.98 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 18.02% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 298,817 |
| Employee Count | 27,597 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, TPE:2385 has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.25, so TPE:2385's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 130.04 |
| 200-Day Moving Average | 144.46 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 2,644,719 |
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 98.82 billion and earned 8.25 billion in profits. Earnings per share was 11.17.
| Revenue | 98.82B |
| Gross Profit | 18.50B |
| Operating Income | 8.91B |
| Pretax Income | 11.51B |
| Net Income | 8.25B |
| EBITDA | 11.43B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | 11.17 |
Balance Sheet
The company has 25.55 billion in cash and 9.58 billion in debt, giving a net cash position of 15.97 billion or 21.95 per share.
| Cash & Cash Equivalents | 25.55B |
| Total Debt | 9.58B |
| Net Cash | 15.97B |
| Net Cash Per Share | 21.95 |
| Equity (Book Value) | 48.66B |
| Book Value Per Share | 56.80 |
| Working Capital | 22.56B |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -2.70 billion, giving a free cash flow of 6.08 billion.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 6.08B |
| FCF Per Share | 8.35 |
Margins
Gross margin is 18.72%, with operating and profit margins of 9.02% and 8.34%.
| Gross Margin | 18.72% |
| Operating Margin | 9.02% |
| Pretax Margin | 11.65% |
| Profit Margin | 8.34% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 9.02% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.24% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 9.44% |
| FCF Yield | 6.96% |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |