Chicony Power Technology Co., Ltd. (TPE:6412)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.60
-0.10 (-0.13%)
Aug 25, 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
-7.02%-37.50%0.61%1.49%13.50%30.46%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5426,2114,9494,7971,7061,228
Total Debt
4,4134,8132,7871,064950.651,709
Net Cash (Debt)
2,1291,3972,1623,732755.5-480.82
Net Cash Growth
70.54%-35.37%-42.07%394.03%--
Net Cash Per Share
5.263.455.339.271.88-1.21

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
-649.43-656.68-1,494-1,511-1,366-1,392
Free Cash Flow
1,0971,399841.535,4523,58720.75
Free Cash Flow Growth
-47.56%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
3.31%4.06%2.26%15.02%8.73%0.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.81%4.19%5.50%4.70%9.91%8.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9217.6714.3317.628.8910.83
Forward PE
13.6512.0311.4415.668.7310.27
P/FCF Ratio
27.7926.3256.9110.658.051475.70
PS Ratio
0.941.071.291.600.700.76