Chicony Power Technology Co., Ltd. (TPE:6412)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
73.80
+0.10 (0.14%)
Sep 14, 2026, 1:30 PM CST

Chicony Power Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,10734,45237,17636,31141,06640,364
Revenue Growth
-12.43%-7.33%2.38%-11.58%1.74%15.78%
Gross Profit
5,1875,8057,4927,7007,6297,139
Operating Income
1,6432,2473,7953,9613,9173,451
Net Income
2,4332,0843,3413,2953,2472,827
Earnings Per Share
6.015.158.248.198.077.11
EPS Growth
-7.00%-37.50%0.61%1.49%13.50%30.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Internal Segment
-29,461-30,523-31,368-31,415-36,374-35,349
Domestic
31,39432,83435,94035,00739,81138,196
America
1,2691,4321,054987.911,043884.75
Asia
29,90430,70831,55031,73136,58636,633
Total
33,10734,45237,17636,31141,06640,364

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5226,2114,9494,7971,7061,228
Total Debt
4,3834,8132,7871,064950.651,709
Net Cash (Debt)
2,1391,3972,1623,732755.5-480.82
Net Cash Growth
71.35%-35.37%-42.07%394.03%--
Net Cash Per Share
5.283.455.339.271.88-1.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7472,0562,3356,9634,9531,412
Capital Expenditures
-627.82-656.68-1,494-1,511-1,366-1,392
Free Cash Flow
1,1191,399841.535,4523,58720.75
Free Cash Flow Growth
-46.53%66.27%-84.57%52.00%17183.68%-97.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.67%16.85%20.15%21.21%18.58%17.69%
Operating Margin
4.96%6.52%10.21%10.91%9.54%8.55%
Pretax Margin
8.36%7.28%11.16%11.48%9.89%8.87%
Profit Margin
7.35%6.05%8.99%9.07%7.91%7.00%
FCF Margin
3.38%4.06%2.26%15.02%8.73%0.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7003.7006.0006.0005.9005.200
Dividend Per Share Growth
-38.33%-38.33%0%1.70%13.46%30.00%
Dividend Yield
4.79%4.19%5.50%4.70%9.91%8.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2917.6714.3317.628.8910.83
Forward PE
12.9812.0311.4415.668.7310.27
P/FCF Ratio
26.4326.3256.9110.658.051475.70
PS Ratio
0.891.071.291.600.700.76