Taiwan
· Delayed Price · Currency is TWD Chicony Power Technology Statistics
Total Valuation
TPE:6412 has a market cap or net worth of TWD 49.09 billion. The enterprise value is 46.20 billion.
| Market Cap | 49.09B |
| Enterprise Value | 46.20B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:6412 has 400.77 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 400.77M |
| Shares Outstanding | 400.77M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 10.60% |
| Float | 157.98M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 13.68.
| PE Ratio | 16.22 |
| Forward PE | 13.68 |
| PS Ratio | 1.31 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 20.92.
| EV / Earnings | 15.08 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 12.88 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.30 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.42 |
| Interest Coverage | 50.49 |
Financial Efficiency
Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 23.53% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 25.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, TPE:6412 has paid 738.28 million in taxes.
| Income Tax | 738.28M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.54, so TPE:6412's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 113.15 |
| 200-Day Moving Average | 121.15 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 3,046,831 |
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 37.57 billion and earned 3.06 billion in profits. Earnings per share was 7.55.
| Revenue | 37.57B |
| Gross Profit | 7.28B |
| Operating Income | 3.59B |
| Pretax Income | 3.80B |
| Net Income | 3.06B |
| EBITDA | 4.71B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 6.03 billion in cash and 3.14 billion in debt, giving a net cash position of 2.89 billion or 7.22 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 3.14B |
| Net Cash | 2.89B |
| Net Cash Per Share | 7.22 |
| Equity (Book Value) | 13.77B |
| Book Value Per Share | 34.37 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 2.21B |
| FCF Per Share | 5.51 |
Margins
Gross margin is 19.37%, with operating and profit margins of 9.54% and 8.15%.
| Gross Margin | 19.37% |
| Operating Margin | 9.54% |
| Pretax Margin | 10.12% |
| Profit Margin | 8.15% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.54% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.50% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 6.24% |
| FCF Yield | 4.50% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |