Chicony Electronics Statistics

Total Valuation

TPE:2385 has a market cap or net worth of TWD 117.52 billion. The enterprise value is 97.54 billion.

Market Cap	117.52B
Enterprise Value	97.54B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPE:2385 has 727.69 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	727.69M
Shares Outstanding	727.69M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	31.16%
Float	564.88M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 13.41.

PE Ratio	13.41
Forward PE	13.41
PS Ratio	1.15
PB Ratio	2.43
P/TBV Ratio	2.87
P/FCF Ratio	12.16
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 10.09.

EV / Earnings	10.99
EV / Sales	0.96
EV / EBITDA	7.53
EV / EBIT	9.58
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.13.

Current Ratio	1.40
Quick Ratio	1.06
Debt / Equity	0.13
Debt / EBITDA	0.49
Debt / FCF	0.66
Interest Coverage	67.08

Financial Efficiency

Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	22.78%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	20.66%
Revenue Per Employee	3.69M
Profits Per Employee	321,619
Employee Count	27,597
Asset Turnover	1.02
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.02% in the last 52 weeks. The beta is 0.32, so TPE:2385's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-18.02%
50-Day Moving Average	159.30
200-Day Moving Average	158.10
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	3,298,404

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 101.91 billion and earned 8.88 billion in profits. Earnings per share was 12.04.

Revenue	101.91B
Gross Profit	20.17B
Operating Income	10.18B
Pretax Income	12.83B
Net Income	8.88B
EBITDA	12.80B
EBIT	10.18B
Earnings Per Share (EPS)	12.04

Full Income Statement

Balance Sheet

The company has 33.56 billion in cash and 6.39 billion in debt, giving a net cash position of 27.17 billion or 37.33 per share.

Cash & Cash Equivalents	33.56B
Total Debt	6.39B
Net Cash	27.17B
Net Cash Per Share	37.33
Equity (Book Value)	48.37B
Book Value Per Share	56.64
Working Capital	22.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -1.23 billion, giving a free cash flow of 9.66 billion.

Operating Cash Flow	10.89B
Capital Expenditures	-1.23B
Free Cash Flow	9.66B
FCF Per Share	13.28

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 9.99% and 8.71%.

Gross Margin	19.79%
Operating Margin	9.99%
Pretax Margin	12.59%
Profit Margin	8.71%
EBITDA Margin	12.56%
EBIT Margin	9.99%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.19%.

Dividend Per Share	10.00
Dividend Yield	6.19%
Dividend Growth (YoY)	28.21%
Years of Dividend Growth	3
Payout Ratio	63.95%
Buyback Yield	-0.82%
Shareholder Yield	5.37%
Earnings Yield	7.55%
FCF Yield	8.22%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a