Taiwan · Delayed Price · Currency is TWD Chicony Power Technology Statistics
Total Valuation
TPE:6412 has a market cap or net worth of TWD 37.31 billion. The enterprise value is 35.70 billion.
| Market Cap | 37.31B |
| Enterprise Value | 35.70B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:6412 has 400.77 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 400.77M |
| Shares Outstanding | 400.77M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 11.27% |
| Float | 132.31M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 14.92.
| PE Ratio | 18.08 |
| Forward PE | 14.92 |
| PS Ratio | 1.10 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 93.42 |
| P/OCF Ratio | 34.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 89.38.
| EV / Earnings | 17.12 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 17.79 |
| EV / FCF | 89.38 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.36 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 12.96 |
| Interest Coverage | 21.10 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TPE:6412 has paid 401.30 million in taxes.
| Income Tax | 401.30M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.63, so TPE:6412's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 90.49 |
| 200-Day Moving Average | 90.82 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 4,460,798 |
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 33.79 billion and earned 2.09 billion in profits. Earnings per share was 5.15.
| Revenue | 33.79B |
| Gross Profit | 5.59B |
| Operating Income | 2.01B |
| Pretax Income | 2.49B |
| Net Income | 2.09B |
| EBITDA | 3.10B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 6.79 billion in cash and 5.17 billion in debt, with a net cash position of 1.61 billion or 4.03 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 5.17B |
| Net Cash | 1.61B |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 36.13 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -684.52 million, giving a free cash flow of 399.38 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -684.52M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 1.91B |
| Free Cash Flow | 399.38M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 16.53%, with operating and profit margins of 5.94% and 6.17%.
| Gross Margin | 16.53% |
| Operating Margin | 5.94% |
| Pretax Margin | 7.36% |
| Profit Margin | 6.17% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 5.94% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -38.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.29% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 5.59% |
| FCF Yield | 1.07% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |