Chicony Power Technology Statistics

Total Valuation

Chicony Power Technology has a market cap or net worth of TWD 50.90 billion. The enterprise value is 48.37 billion.

Market Cap	50.90B
Enterprise Value	48.37B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Chicony Power Technology has 400.77 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	400.77M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	9.98%
Float	133.29M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 12.71.

PE Ratio	14.57
Forward PE	12.71
PS Ratio	1.42
PB Ratio	3.74
P/FCF Ratio	26.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 25.05.

EV / Earnings	13.76
EV / Sales	1.36
EV / EBITDA	9.46
EV / EBIT	11.98
EV / FCF	25.05

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.

Current Ratio	1.36
Quick Ratio	0.97
Debt / Equity	0.07
Debt / EBITDA	0.18
Debt / FCF	0.47
Interest Coverage	65.50

Financial Efficiency

Return on equity (ROE) is 27.74% and return on invested capital (ROIC) is 17.74%.

Return on Equity (ROE)	27.74%
Return on Assets (ROA)	9.11%
Return on Capital (ROIC)	17.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.52, so Chicony Power Technology's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+15.91%
50-Day Moving Average	130.24
200-Day Moving Average	147.87
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	1,227,487

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 35.69 billion and earned 3.52 billion in profits. Earnings per share was 8.72.

Revenue	35.69B
Gross Profit	7.76B
Operating Income	4.04B
Pretax Income	4.41B
Net Income	3.52B
EBITDA	5.04B
EBIT	4.04B
Earnings Per Share (EPS)	8.72

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 900.40 million in debt, giving a net cash position of 2.53 billion or 6.30 per share.

Cash & Cash Equivalents	3.43B
Total Debt	900.40M
Net Cash	2.53B
Net Cash Per Share	6.30
Equity (Book Value)	13.60B
Book Value Per Share	33.93
Working Capital	5.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-1.42B
Free Cash Flow	1.93B
FCF Per Share	4.82

Full Cash Flow Statement

Margins

Gross margin is 21.75%, with operating and profit margins of 11.32% and 9.85%.

Gross Margin	21.75%
Operating Margin	11.32%
Pretax Margin	12.37%
Profit Margin	9.85%
EBITDA Margin	14.11%
EBIT Margin	11.32%
FCF Margin	5.41%

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)	1.69%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.73%
Earnings Yield	6.86%
FCF Yield	3.79%

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a