Chicony Electronics Statistics

Total Valuation

TPE:2385 has a market cap or net worth of TWD 86.96 billion. The enterprise value is 78.47 billion.

Market Cap	86.96B
Enterprise Value	78.47B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPE:2385 has 727.69 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	727.69M
Shares Outstanding	727.69M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	29.89%
Float	563.76M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 11.51.

PE Ratio	10.70
Forward PE	11.51
PS Ratio	0.88
PB Ratio	1.79
P/TBV Ratio	2.12
P/FCF Ratio	14.31
P/OCF Ratio	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 12.91.

EV / Earnings	9.52
EV / Sales	0.79
EV / EBITDA	6.78
EV / EBIT	8.78
EV / FCF	12.91

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.20.

Current Ratio	1.45
Quick Ratio	1.08
Debt / Equity	0.20
Debt / EBITDA	0.83
Debt / FCF	1.59
Interest Coverage	63.98

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	18.02%
Revenue Per Employee	3.58M
Profits Per Employee	298,817
Employee Count	27,597
Asset Turnover	0.98
Inventory Turnover	4.90

Taxes

In the past 12 months, TPE:2385 has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has decreased by -21.38% 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	-21.38%
50-Day Moving Average	127.84
200-Day Moving Average	143.40
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	2,724,334

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 98.82 billion and earned 8.25 billion in profits. Earnings per share was 11.17.

Revenue	98.82B
Gross Profit	18.50B
Operating Income	8.91B
Pretax Income	11.51B
Net Income	8.25B
EBITDA	11.40B
EBIT	8.91B
Earnings Per Share (EPS)	11.17

Full Income Statement

Balance Sheet

The company has 25.51 billion in cash and 9.64 billion in debt, giving a net cash position of 15.87 billion or 21.81 per share.

Cash & Cash Equivalents	25.51B
Total Debt	9.64B
Net Cash	15.87B
Net Cash Per Share	21.81
Equity (Book Value)	48.66B
Book Value Per Share	56.72
Working Capital	22.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -2.70 billion, giving a free cash flow of 6.08 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-2.70B
Free Cash Flow	6.08B
FCF Per Share	8.35

Full Cash Flow Statement

Margins

Gross margin is 18.72%, with operating and profit margins of 9.02% and 8.34%.

Gross Margin	18.72%
Operating Margin	9.02%
Pretax Margin	11.65%
Profit Margin	8.34%
EBITDA Margin	11.53%
EBIT Margin	9.02%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.37%.

Dividend Per Share	10.00
Dividend Yield	8.37%
Dividend Growth (YoY)	28.21%
Years of Dividend Growth	3
Payout Ratio	88.24%
Buyback Yield	-0.70%
Shareholder Yield	7.70%
Earnings Yield	9.48%
FCF Yield	6.99%

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 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4