Chicony Power Technology Statistics

Total Valuation

TPE:6412 has a market cap or net worth of TWD 45.29 billion. The enterprise value is 43.07 billion.

Market Cap	45.29B
Enterprise Value	43.07B

Important Dates

The next estimated earnings date is 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 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	400.77M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	14.13%
Owned by Institutions (%)	10.41%
Float	132.05M

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 11.56.

PE Ratio	13.71
Forward PE	11.56
PS Ratio	1.22
PB Ratio	2.92
P/TBV Ratio	2.95
P/FCF Ratio	53.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 51.18.

EV / Earnings	12.89
EV / Sales	1.16
EV / EBITDA	8.63
EV / EBIT	11.35
EV / FCF	51.18

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.18.

Current Ratio	1.41
Quick Ratio	1.03
Debt / Equity	0.18
Debt / EBITDA	0.55
Debt / FCF	3.27
Interest Coverage	56.85

Financial Efficiency

Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	22.78%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	23.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.55, so TPE:6412's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-33.72%
50-Day Moving Average	124.54
200-Day Moving Average	128.54
Relative Strength Index (RSI)	31.21
Average Volume (20 Days)	776,707

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 37.18 billion and earned 3.34 billion in profits. Earnings per share was 8.24.

Revenue	37.18B
Gross Profit	7.49B
Operating Income	3.79B
Pretax Income	4.15B
Net Income	3.34B
EBITDA	4.99B
EBIT	3.79B
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 2.76 billion in debt, giving a net cash position of 2.22 billion or 5.53 per share.

Cash & Cash Equivalents	4.97B
Total Debt	2.76B
Net Cash	2.22B
Net Cash Per Share	5.53
Equity (Book Value)	15.53B
Book Value Per Share	38.67
Working Capital	7.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.49 billion, giving a free cash flow of 841.53 million.

Operating Cash Flow	2.34B
Capital Expenditures	-1.49B
Free Cash Flow	841.53M
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 10.21% and 8.99%.

Gross Margin	20.15%
Operating Margin	10.21%
Pretax Margin	11.16%
Profit Margin	8.99%
EBITDA Margin	13.43%
EBIT Margin	10.21%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share	6.00
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	71.97%
Buyback Yield	-0.75%
Shareholder Yield	4.54%
Earnings Yield	7.38%
FCF Yield	1.86%

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 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a