Chicony Power Technology Co., Ltd. (TPE:6412)
Taiwan · Delayed Price · Currency is TWD 78.60
-3.20 (-3.91%)
Aug 5, 2026, 1:30 PM CST
Chicony Power Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,794 | 34,452 | 37,176 | 36,311 | 41,066 | 40,364 |
Revenue Growth | -10.06% | -7.33% | 2.38% | -11.58% | 1.74% | 15.78% |
Gross Profit Gross Profit Growth | 5,586 | 5,805 | 7,492 | 7,700 | 7,629 | 7,139 |
Operating Income Operating Income Growth | 2,007 | 2,247 | 3,795 | 3,961 | 3,917 | 3,451 |
Net Income Net Income Growth | 2,086 | 2,084 | 3,341 | 3,295 | 3,247 | 2,827 |
Earnings Per Share EPS Growth | 5.15 | 5.15 | 8.24 | 8.19 | 8.07 | 7.11 |
EPS Growth | -31.80% | -37.50% | 0.61% | 1.49% | 13.50% | 30.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Domestic Growth | 32,217 | 32,834 | 35,940 | 35,007 | 39,811 | 38,196 |
Asia Asia Growth | 30,684 | 30,708 | 31,550 | 31,731 | 36,586 | 36,633 |
America America Growth | 1,364 | 1,432 | 1,054 | 987.91 | 1,043 | 884.75 |
Revenue from Internal Segment Revenue from Internal Segment Growth | -30,471 | -30,523 | -31,368 | -31,415 | -36,374 | -35,349 |
Total Total Growth | 33,794 | 34,452 | 37,176 | 36,311 | 41,066 | 40,364 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,789 | 6,211 | 4,949 | 4,797 | 1,706 | 1,228 |
Total Debt Total Debt Growth | 5,174 | 4,813 | 2,787 | 1,064 | 950.65 | 1,709 |
Net Cash (Debt) Net Cash Growth | 1,615 | 1,397 | 2,162 | 3,732 | 755.5 | -480.82 |
Net Cash Growth | -44.17% | -35.37% | -42.07% | 394.03% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.99 | 3.45 | 5.33 | 9.27 | 1.88 | -1.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,084 | 2,056 | 2,335 | 6,963 | 4,953 | 1,412 |
Capital Expenditures CapEx Growth | -684.52 | -656.68 | -1,494 | -1,511 | -1,366 | -1,392 |
Free Cash Flow Free Cash Flow Growth | 399.38 | 1,399 | 841.53 | 5,452 | 3,587 | 20.75 |
Free Cash Flow Growth | -81.92% | 66.27% | -84.57% | 52.00% | 17183.68% | -97.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.53% | 16.85% | 20.15% | 21.21% | 18.58% | 17.69% |
Operating Margin | 5.94% | 6.52% | 10.21% | 10.91% | 9.54% | 8.55% |
Pretax Margin | 7.36% | 7.28% | 11.16% | 11.48% | 9.89% | 8.87% |
Profit Margin | 6.17% | 6.05% | 8.99% | 9.07% | 7.91% | 7.00% |
FCF Margin | 1.18% | 4.06% | 2.26% | 15.02% | 8.73% | 0.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.700 | 3.700 | 6.000 | 6.000 | 5.900 | 5.200 |
Dividend Per Share Growth | -38.33% | -38.33% | 0% | 1.70% | 13.46% | 30.00% |
Dividend Yield | 4.70% | 4.19% | 5.50% | 4.70% | 9.91% | 8.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.62 | 17.67 | 14.33 | 17.62 | 8.89 | 10.83 |
Forward PE | 13.88 | 12.03 | 11.44 | 15.66 | 8.73 | 10.27 |
P/FCF Ratio | 29.87 | 26.32 | 56.91 | 10.65 | 8.05 | 1475.70 |
PS Ratio | 0.99 | 1.07 | 1.29 | 1.60 | 0.70 | 0.76 |