Taiwan
· Delayed Price · Currency is TWD Chicony Electronics Statistics
Total Valuation
TPE:2385 has a market cap or net worth of TWD 95.33 billion. The enterprise value is 75.48 billion.
| Market Cap | 95.33B |
| Enterprise Value | 75.48B |
Important Dates
The next estimated earnings date is 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 0.88% in one year.
| Current Share Class | 727.69M |
| Shares Outstanding | 727.69M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 31.04% |
| Float | 564.64M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 10.92.
| PE Ratio | 10.88 |
| Forward PE | 10.92 |
| PS Ratio | 0.94 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 7.81.
| EV / Earnings | 8.50 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.41 |
| EV / FCF | 7.81 |
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 | 1.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.67 |
| Interest Coverage | 67.08 |
Financial Efficiency
Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 22.78% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 12.39% |
| 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
In the past 12 months, TPE:2385 has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.36, so TPE:2385's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 154.45 |
| 200-Day Moving Average | 157.59 |
| Relative Strength Index (RSI) | 22.64 |
| Average Volume (20 Days) | 6,890,998 |
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 | 12.79B |
| EBIT | 10.18B |
| Earnings Per Share (EPS) | 12.04 |
Balance Sheet
The company has 33.49 billion in cash and 6.46 billion in debt, giving a net cash position of 27.03 billion or 37.15 per share.
| Cash & Cash Equivalents | 33.49B |
| Total Debt | 6.46B |
| Net Cash | 27.03B |
| Net Cash Per Share | 37.15 |
| Equity (Book Value) | 48.37B |
| Book Value Per Share | 56.59 |
| Working Capital | 22.21B |
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 |
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 | 12.55% |
| 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 7.63%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.06% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 9.31% |
| FCF Yield | 10.14% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |