Taiwan · Delayed Price · Currency is TWD Chicony Power Technology Statistics
Total Valuation
TPE:6412 has a market cap or net worth of TWD 32.22 billion. The enterprise value is 30.82 billion.
| Market Cap | 32.22B |
| Enterprise Value | 30.82B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:6412 has 400.77 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 400.77M |
| Shares Outstanding | 400.77M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 8.26% |
| Float | 132.25M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 13.28.
| PE Ratio | 15.61 |
| Forward PE | 13.28 |
| PS Ratio | 0.94 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 22.03.
| EV / Earnings | 14.79 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 13.71 |
| EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.45 |
| Interest Coverage | 26.21 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, TPE:6412 has paid 422.32 million in taxes.
| Income Tax | 422.32M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.29, so TPE:6412's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 87.28 |
| 200-Day Moving Average | 100.68 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 3,980,864 |
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 34.45 billion and earned 2.08 billion in profits. Earnings per share was 5.15.
| Revenue | 34.45B |
| Gross Profit | 5.81B |
| Operating Income | 2.25B |
| Pretax Income | 2.51B |
| Net Income | 2.08B |
| EBITDA | 3.53B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 6.23 billion in cash and 4.83 billion in debt, with a net cash position of 1.40 billion or 3.50 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 4.83B |
| Net Cash | 1.40B |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 15.28B |
| Book Value Per Share | 38.09 |
| Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -656.68 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -656.68M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 3.49 |
Margins
Gross margin is 16.85%, with operating and profit margins of 6.52% and 6.05%.
| Gross Margin | 16.85% |
| Operating Margin | 6.52% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.05% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.52% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | -38.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.36% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 6.47% |
| FCF Yield | 4.34% |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |