Taiwan · Delayed Price · Currency is TWD Chicony Power Technology Statistics
Total Valuation
TPE:6412 has a market cap or net worth of TWD 29.90 billion. The enterprise value is 27.76 billion.
| Market Cap | 29.90B |
| Enterprise Value | 27.76B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:6412 has 400.77 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 400.77M |
| Shares Outstanding | 400.77M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 10.67% |
| Float | 132.29M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 13.12.
| PE Ratio | 12.42 |
| Forward PE | 13.12 |
| PS Ratio | 0.90 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 24.81.
| EV / Earnings | 11.41 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 16.89 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.92 |
| Interest Coverage | 16.11 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, TPE:6412 has paid 333.74 million in taxes.
| Income Tax | 333.74M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.68, so TPE:6412's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 77.64 |
| 200-Day Moving Average | 85.23 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 546,945 |
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 33.11 billion and earned 2.43 billion in profits. Earnings per share was 6.01.
| Revenue | 33.11B |
| Gross Profit | 5.19B |
| Operating Income | 1.64B |
| Pretax Income | 2.77B |
| Net Income | 2.43B |
| EBITDA | 2.71B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 6.52 billion in cash and 4.38 billion in debt, with a net cash position of 2.14 billion or 5.34 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 4.38B |
| Net Cash | 2.14B |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 15.45B |
| Book Value Per Share | 38.55 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -627.82 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -627.82M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 1.16B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 2.79 |
Margins
Gross margin is 15.67%, with operating and profit margins of 4.96% and 7.35%.
| Gross Margin | 15.67% |
| Operating Margin | 4.96% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.35% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 4.96% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -38.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.59% |
| FCF Payout Ratio | 132.52% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 8.14% |
| FCF Yield | 3.74% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |