Taiwan
· Delayed Price · Currency is TWD Chicony Electronics Statistics
Total Valuation
TPE:2385 has a market cap or net worth of TWD 98.24 billion. The enterprise value is 82.14 billion.
| Market Cap | 98.24B |
| Enterprise Value | 82.14B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2385 has 727.69 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 727.69M |
| Shares Outstanding | 727.69M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 30.37% |
| Float | 564.68M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 12.73.
| PE Ratio | 11.65 |
| Forward PE | 12.73 |
| PS Ratio | 0.97 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 8.57.
| EV / Earnings | 9.60 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.61 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.40 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.34 |
| Interest Coverage | 67.25 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 21.38% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 310,101 |
| Employee Count | 27,597 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, TPE:2385 has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.26, so TPE:2385's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 136.17 |
| 200-Day Moving Average | 152.35 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 2,986,158 |
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:2385 had revenue of TWD 101.73 billion and earned 8.56 billion in profits. Earnings per share was 11.59.
| Revenue | 101.73B |
| Gross Profit | 19.41B |
| Operating Income | 9.54B |
| Pretax Income | 12.19B |
| Net Income | 8.56B |
| EBITDA | 12.13B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | 11.59 |
Balance Sheet
The company has 26.08 billion in cash and 3.28 billion in debt, giving a net cash position of 22.80 billion or 31.33 per share.
| Cash & Cash Equivalents | 26.08B |
| Total Debt | 3.28B |
| Net Cash | 22.80B |
| Net Cash Per Share | 31.33 |
| Equity (Book Value) | 43.81B |
| Book Value Per Share | 51.02 |
| Working Capital | 19.66B |
Cash Flow
In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -1.18 billion, giving a free cash flow of 9.58 billion.
| Operating Cash Flow | 10.76B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 9.58B |
| FCF Per Share | 13.17 |
Margins
Gross margin is 19.08%, with operating and profit margins of 9.38% and 8.41%.
| Gross Margin | 19.08% |
| Operating Margin | 9.38% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.41% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 9.38% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.32% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 8.71% |
| FCF Yield | 9.75% |
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 19, 2018. It was a forward split with a ratio of 1.005.
| Last Split Date | Jul 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPE:2385 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |