Taiwan · Delayed Price · Currency is TWD Chicony Power Technology Statistics
Total Valuation
TPE:6412 has a market cap or net worth of TWD 21.56 billion. The enterprise value is 19.93 billion.
| Market Cap | 21.56B |
| Enterprise Value | 19.93B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:6412 has 400.77 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 400.77M |
| Shares Outstanding | 400.77M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 10.69% |
| Float | 132.30M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 8.48.
| PE Ratio | 11.87 |
| Forward PE | 8.48 |
| PS Ratio | 0.68 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 14.03.
| EV / Earnings | 10.87 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 19.65 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.44 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 4.21 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, TPE:6412 has paid 191.57 million in taxes.
| Income Tax | 191.57M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has decreased by -40.68% in the last 52 weeks. The beta is 0.74, so TPE:6412's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 71.04 |
| 200-Day Moving Average | 81.97 |
| Relative Strength Index (RSI) | 13.16 |
| Average Volume (20 Days) | 1,040,377 |
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 31.48 billion and earned 1.83 billion in profits. Earnings per share was 4.53.
| Revenue | 31.48B |
| Gross Profit | 4.50B |
| Operating Income | 1.01B |
| Pretax Income | 2.03B |
| Net Income | 1.83B |
| EBITDA | 2.09B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 7.62 billion in cash and 5.98 billion in debt, with a net cash position of 1.63 billion or 4.08 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 5.98B |
| Net Cash | 1.63B |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 15.72B |
| Book Value Per Share | 39.24 |
| Working Capital | 8.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -500.99 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -500.99M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 806.73M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 3.54 |
Margins
Gross margin is 14.30%, with operating and profit margins of 3.22% and 5.82%.
| Gross Margin | 14.30% |
| Operating Margin | 3.22% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.82% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 3.22% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -38.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.86% |
| FCF Payout Ratio | 104.40% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 8.42% |
| FCF Yield | 6.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |