Chicony Power Technology Co., Ltd. (TPE:6412)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
127.50
+6.50 (5.37%)
May 29, 2025, 1:30 PM CST

Chicony Power Technology Statistics

Total Valuation

TPE:6412 has a market cap or net worth of TWD 51.10 billion. The enterprise value is 48.21 billion.

Market Cap 51.10B
Enterprise Value 48.21B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

TPE:6412 has 400.77 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class 400.77M
Shares Outstanding 400.77M
Shares Change (YoY) +0.60%
Shares Change (QoQ) -1.61%
Owned by Insiders (%) 14.12%
Owned by Institutions (%) 10.63%
Float 132.04M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 14.24.

PE Ratio 16.88
Forward PE 14.24
PS Ratio 1.36
PB Ratio 3.71
P/TBV Ratio 3.76
P/FCF Ratio 23.13
P/OCF Ratio 15.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 21.82.

EV / Earnings 15.74
EV / Sales 1.28
EV / EBITDA 10.06
EV / EBIT 13.44
EV / FCF 21.82

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks. The beta is 0.47, so TPE:6412's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -17.21%
50-Day Moving Average 109.92
200-Day Moving Average 122.15
Relative Strength Index (RSI) 65.87
Average Volume (20 Days) 1,847,633

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.71%.

Dividend Per Share 6.00
Dividend Yield 4.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 78.50%
Buyback Yield -0.60%
Shareholder Yield 4.11%
Earnings Yield 5.99%
FCF Yield 4.32%
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

TPE:6412 has an Altman Z-Score of 3.63.

Altman Z-Score 3.63
Piotroski F-Score n/a