Chicony Electronics Co. Ltd.(TW:2385)
NT$87.80-0.20 (-1.57%)
TW:2385
Chicony Electronics Co. Ltd. financials statements
NT$87.80
At close:-0.20 (-1.57%)
Chicony Electronics Co. Ltd. (2385) Financial Statements
Chicony Electronics Co. Ltd. Financial Overview
Chicony Electronics Co. Ltd.'s market cap is currently NT$63.95B. The company's EPS TTM is NT$8.96; its P/E ratio is 9.80; and it has a dividend yield of 8.20%. Chicony Electronics Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 95.66B | NT$ 101.48B | NT$ 98.32B | NT$ 115.75B | NT$ 107.47B |
| Gross Profit | NT$ 17.24B | NT$ 20.47B | NT$ 19.03B | NT$ 20.58B | NT$ 18.90B |
| Operating Income | NT$ 7.97B | NT$ 10.28B | NT$ 9.41B | NT$ 11.36B | NT$ 9.55B |
| EBITDA | NT$ 10.60B | NT$ 16.25B | NT$ 14.37B | NT$ 14.56B | NT$ 12.51B |
| Net Income | NT$ 6.58B | NT$ 9.05B | NT$ 7.46B | NT$ 7.32B | NT$ 6.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 28.15B | NT$ 32.30B | NT$ 24.30B | NT$ 16.46B | NT$ 6.76B |
| Total Assets | NT$ 101.00B | NT$ 105.37B | NT$ 90.83B | NT$ 87.06B | NT$ 83.73B |
| Total Debt | NT$ 9.05B | NT$ 6.66B | NT$ 1.64B | NT$ 3.23B | NT$ 2.06B |
| Net Debt | NT$ -12.31B | NT$ -19.53B | NT$ -17.52B | NT$ -8.93B | NT$ 333.44M |
| Total Liabilities | NT$ 48.71B | NT$ 51.16B | NT$ 44.62B | NT$ 44.72B | NT$ 47.69B |
| Stockholders' Equity | NT$ 44.33B | NT$ 46.17B | NT$ 39.07B | NT$ 35.66B | NT$ 30.45B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 5.41B | NT$ 8.52B | NT$ 15.58B | NT$ 14.59B | NT$ 1.08B |
| Operating Cash Flow | NT$ 7.91B | NT$ 10.09B | NT$ 18.79B | NT$ 16.37B | NT$ 4.39B |
| Investing Cash Flow | NT$ -4.72B | NT$ -3.29B | NT$ -3.53B | NT$ -3.50B | NT$ -2.47B |
| Financing Cash Flow | NT$ -6.12B | NT$ -1.48B | NT$ -7.98B | NT$ -4.05B | NT$ -3.81B |
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