Taiwan · Delayed Price · Currency is TWD Chicony Electronics Statistics
Total Valuation
TPE:2385 has a market cap or net worth of TWD 104.42 billion. The enterprise value is 92.78 billion.
| Market Cap | 104.42B |
| Enterprise Value | 92.78B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:2385 has 727.69 million shares outstanding. The number of shares has increased by 22.34% in one year.
| Current Share Class | 727.69M |
| Shares Outstanding | 727.69M |
| Shares Change (YoY) | +22.34% |
| Shares Change (QoQ) | +96.12% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 39.68% |
| Float | 577.45M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 15.42.
| PE Ratio | 20.08 |
| Forward PE | 15.42 |
| PS Ratio | 1.10 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 76.69 |
| P/OCF Ratio | 27.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 68.13.
| EV / Earnings | 14.39 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 12.29 |
| EV / FCF | 68.13 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.37 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 10.62 |
| Interest Coverage | 45.75 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 20.96%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 233,665 |
| Employee Count | 27,597 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, TPE:2385 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.30, so TPE:2385's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 127.30 |
| 200-Day Moving Average | 126.41 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 4,288,425 |
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 95.25 billion and earned 6.45 billion in profits. Earnings per share was 7.15.
| Revenue | 95.25B |
| Gross Profit | 16.63B |
| Operating Income | 7.55B |
| Pretax Income | 8.62B |
| Net Income | 6.45B |
| EBITDA | 9.89B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 33.64 billion in cash and 14.47 billion in debt, with a net cash position of 19.18 billion or 26.35 per share.
| Cash & Cash Equivalents | 33.64B |
| Total Debt | 14.47B |
| Net Cash | 19.18B |
| Net Cash Per Share | 26.35 |
| Equity (Book Value) | 48.80B |
| Book Value Per Share | 56.69 |
| Working Capital | 21.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -2.39 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | 7.84B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 17.46%, with operating and profit margins of 7.93% and 6.77%.
| Gross Margin | 17.46% |
| Operating Margin | 7.93% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.77% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 7.93% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 112.85% |
| Buyback Yield | -22.34% |
| Shareholder Yield | -17.25% |
| Earnings Yield | 6.18% |
| FCF Yield | 1.30% |
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 147.00, which is 1.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 147.00 |
| Price Target Difference | 1.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |