Taiwan · Delayed Price · Currency is TWD Chicony Power Technology Statistics
Total Valuation
TPE:6412 has a market cap or net worth of TWD 40.04 billion. The enterprise value is 38.79 billion.
| Market Cap | 40.04B |
| Enterprise Value | 38.79B |
Important Dates
The next estimated earnings date is 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 0.54% in one year.
| Current Share Class | 400.77M |
| Shares Outstanding | 400.77M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 10.08% |
| Float | 132.24M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 12.39.
| PE Ratio | 15.47 |
| Forward PE | 12.39 |
| PS Ratio | 1.06 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 18.54.
| EV / Earnings | 14.81 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 12.00 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.49 |
| Interest Coverage | 44.31 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 24.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, TPE:6412 has paid 617.36 million in taxes.
| Income Tax | 617.36M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -21.95% 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 | -21.95% |
| 50-Day Moving Average | 102.72 |
| 200-Day Moving Average | 113.24 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 507,724 |
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 37.80 billion and earned 2.62 billion in profits. Earnings per share was 6.46.
| Revenue | 37.80B |
| Gross Profit | 6.96B |
| Operating Income | 3.23B |
| Pretax Income | 3.24B |
| Net Income | 2.62B |
| EBITDA | 4.38B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 4.37 billion in cash and 3.12 billion in debt, giving a net cash position of 1.25 billion or 3.12 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 3.12B |
| Net Cash | 1.25B |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 32.10 |
| Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -965.95 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -965.95M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 5.22 |
Margins
Gross margin is 18.41%, with operating and profit margins of 8.55% and 6.93%.
| Gross Margin | 18.41% |
| Operating Margin | 8.55% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.93% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 8.55% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 91.84% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 6.54% |
| FCF Yield | 5.23% |
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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |