Chicony Power Technology Co., Ltd. (TPE:6412)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.80
+0.60 (1.13%)
Nov 13, 2026, 1:30 PM CST

Chicony Power Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,48434,45237,17636,31141,06640,364
Revenue Growth
-13.69%-7.33%2.38%-11.58%1.74%15.78%
Gross Profit
4,5015,8057,4927,7007,6297,139
Operating Income
1,0142,2473,7953,9613,9173,451
Net Income
1,8342,0843,3413,2953,2472,827
Earnings Per Share
4.535.158.248.198.077.11
EPS Growth
-25.69%-37.50%0.61%1.49%13.50%30.46%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Internal Segment
-30,523-31,368-31,415-36,374-35,349
Domestic
32,83435,94035,00739,81138,196
America
1,4321,054987.911,043884.75
Asia
30,70831,55031,73136,58636,633
Total
34,45237,17636,31141,06640,364

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,6176,2114,9494,7971,7061,228
Total Debt
5,9834,8132,7871,064950.651,709
Net Cash (Debt)
1,6341,3972,1623,732755.5-480.82
Net Cash Growth
--35.37%-42.07%394.03%--
Net Cash Per Share
4.043.455.339.271.88-1.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9212,0562,3356,9634,9531,412
Capital Expenditures
-500.99-656.68-1,494-1,511-1,366-1,392
Free Cash Flow
1,4201,399841.535,4523,58720.75
Free Cash Flow Growth
-5.72%66.27%-84.57%52.00%17183.68%-97.34%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.30%16.85%20.15%21.21%18.58%17.69%
Operating Margin
3.22%6.52%10.21%10.91%9.54%8.55%
Pretax Margin
6.43%7.28%11.16%11.48%9.89%8.87%
Profit Margin
5.83%6.05%8.99%9.07%7.91%7.00%
FCF Margin
4.51%4.06%2.26%15.02%8.73%0.05%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.88%4.03%5.02%4.12%8.08%6.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8717.6714.3317.628.8910.83
Forward PE
8.4812.0311.4415.668.7310.27
P/FCF Ratio
15.1826.3256.9110.658.051475.70
PS Ratio
0.681.071.291.600.700.76