Taiwan · Delayed Price · Currency is TWD Chicony Electronics Statistics
Total Valuation
TPE:2385 has a market cap or net worth of TWD 77.37 billion. The enterprise value is 64.01 billion.
| Market Cap | 77.37B |
| Enterprise Value | 64.01B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:2385 has 733.36 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 733.36M |
| Shares Outstanding | 733.36M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 38.26% |
| Float | 583.22M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 16.51.
| PE Ratio | 11.92 |
| Forward PE | 16.51 |
| PS Ratio | 0.83 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 54.52 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 45.10.
| EV / Earnings | 9.79 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.32 |
| EV / FCF | 45.10 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 9.93 |
| Interest Coverage | 29.18 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 18.64%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 18.64% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 236,853 |
| Employee Count | 27,597 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TPE:2385 has paid 629.87 million in taxes.
| Income Tax | 629.87M |
| Effective Tax Rate | 7.48% |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.38, so TPE:2385's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 105.75 |
| 200-Day Moving Average | 117.85 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 2,633,145 |
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 93.14 billion and earned 6.54 billion in profits. Earnings per share was 8.85.
| Revenue | 93.14B |
| Gross Profit | 15.34B |
| Operating Income | 6.18B |
| Pretax Income | 8.42B |
| Net Income | 6.54B |
| EBITDA | 8.50B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 8.85 |
Balance Sheet
The company has 35.45 billion in cash and 14.09 billion in debt, with a net cash position of 21.36 billion or 29.13 per share.
| Cash & Cash Equivalents | 35.45B |
| Total Debt | 14.09B |
| Net Cash | 21.36B |
| Net Cash Per Share | 29.13 |
| Equity (Book Value) | 52.87B |
| Book Value Per Share | 61.18 |
| Working Capital | 24.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -2.09 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | 10.51B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 16.46%, with operating and profit margins of 6.64% and 7.02%.
| Gross Margin | 16.46% |
| Operating Margin | 6.64% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.02% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.64% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.33% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 8.45% |
| FCF Yield | 1.83% |
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 |
Analyst Forecast
The average price target for TPE:2385 is 126.80, which is 20.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 126.80 |
| Price Target Difference | 20.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |