Taiwan · Delayed Price · Currency is TWD Chicony Power Technology Statistics
Total Valuation
TPE:6412 has a market cap or net worth of TWD 37.35 billion. The enterprise value is 37.42 billion.
| Market Cap | 37.35B |
| Enterprise Value | 37.42B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:6412 has 400.77 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 400.77M |
| Shares Outstanding | 400.77M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 10.11% |
| Float | 132.25M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 12.20.
| PE Ratio | 15.29 |
| Forward PE | 12.20 |
| PS Ratio | 1.02 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 24.84.
| EV / Earnings | 15.12 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 13.78 |
| EV / FCF | 24.84 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.36 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.33 |
| Interest Coverage | 35.12 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 18.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, TPE:6412 has paid 551.39 million in taxes.
| Income Tax | 551.39M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks. The beta is 0.40, so TPE:6412's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -26.90% |
| 50-Day Moving Average | 94.96 |
| 200-Day Moving Average | 108.71 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 700,405 |
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:6412 had revenue of TWD 36.48 billion and earned 2.47 billion in profits. Earnings per share was 6.10.
| Revenue | 36.48B |
| Gross Profit | 6.36B |
| Operating Income | 2.71B |
| Pretax Income | 3.03B |
| Net Income | 2.47B |
| EBITDA | 3.86B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 4.95 billion in cash and 5.01 billion in debt, giving a net cash position of -64.55 million or -0.16 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 5.01B |
| Net Cash | -64.55M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 14.14B |
| Book Value Per Share | 35.29 |
| Working Capital | 6.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -953.16 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -953.16M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 3.76 |
Margins
Gross margin is 17.43%, with operating and profit margins of 7.44% and 6.78%.
| Gross Margin | 17.43% |
| Operating Margin | 7.44% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.78% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 7.44% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 97.18% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 6.62% |
| FCF Yield | 4.03% |
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 |
Stock Splits
The last stock split was on July 26, 2018. It was a forward split with a ratio of 1.005.
| Last Split Date | Jul 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPE:6412 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |