Chicony Power Technology Statistics

Total Valuation

Chicony Power Technology has a market cap or net worth of TWD 50.10 billion. The enterprise value is 48.84 billion.

Market Cap	50.10B
Enterprise Value	48.84B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Chicony Power Technology has 400.77 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	400.77M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	14.13%
Owned by Institutions (%)	10.89%
Float	132.03M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 11.97.

PE Ratio	14.57
Forward PE	11.97
PS Ratio	1.38
PB Ratio	3.37
P/TBV Ratio	3.41
P/FCF Ratio	39.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 38.78.

EV / Earnings	14.11
EV / Sales	1.35
EV / EBITDA	9.48
EV / EBIT	12.01
EV / FCF	38.78

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.

Current Ratio	1.38
Quick Ratio	1.01
Debt / Equity	0.21
Debt / EBITDA	0.60
Debt / FCF	2.45
Interest Coverage	67.73

Financial Efficiency

Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	24.88%
Return on Assets (ROA)	8.23%
Return on Capital (ROIC)	15.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.56, so Chicony Power Technology's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-11.97%
50-Day Moving Average	122.62
200-Day Moving Average	137.01
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	775,742

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, Chicony Power Technology had revenue of TWD 36.32 billion and earned 3.46 billion in profits. Earnings per share was 8.58.

Revenue	36.32B
Gross Profit	7.75B
Operating Income	4.07B
Pretax Income	4.34B
Net Income	3.46B
EBITDA	5.08B
EBIT	4.07B
Earnings Per Share (EPS)	8.58

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 3.08 billion in debt, giving a net cash position of 1.25 billion or 3.12 per share.

Cash & Cash Equivalents	4.34B
Total Debt	3.08B
Net Cash	1.25B
Net Cash Per Share	3.12
Equity (Book Value)	14.85B
Book Value Per Share	37.05
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-1.52B
Free Cash Flow	1.26B
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 21.35%, with operating and profit margins of 11.20% and 9.53%.

Gross Margin	21.35%
Operating Margin	11.20%
Pretax Margin	11.94%
Profit Margin	9.53%
EBITDA Margin	13.99%
EBIT Margin	11.20%
FCF Margin	3.47%

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)	1.69%
Years of Dividend Growth	5
Payout Ratio	69.46%
Buyback Yield	-0.26%
Shareholder Yield	4.58%
Earnings Yield	6.86%
FCF Yield	2.51%

Dividend Details

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

Chicony Power Technology has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a