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) Ratios
Chicony Electronics Co. Ltd. Ratios
TW:2385's free cash flow for Q2 2026 was NT$801.02M. For the 2026 fiscal year, TW:2385's free cash flow was decreased by NT$-140.56M and operating cash flow was NT$941.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.57 | 1.49 | 1.42 | 1.28 |
| Quick Ratio | 1.19 | 1.24 | 1.13 | 1.00 | 0.81 |
| Cash Ratio | 0.44 | 0.52 | 0.44 | 0.28 | 0.04 |
| Solvency Ratio | 0.19 | 0.23 | 0.23 | 0.24 | 0.19 |
| Operating Cash Flow Ratio | 0.16 | 0.20 | 0.43 | 0.37 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 1.60 | 13.30 | 5.61 | 2.70 |
| Net Current Asset Value | NT$ 24.68B | NT$ 27.66B | NT$ 20.96B | NT$ 17.98B | NT$ 12.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.02 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.20 | 0.14 | 0.04 | 0.09 | 0.07 |
| Debt-to-Capital Ratio | 0.17 | 0.13 | 0.04 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.28 | 2.28 | 2.32 | 2.44 | 2.75 |
| Debt Service Coverage Ratio | 1.02 | 2.12 | 7.89 | 4.04 | 6.31 |
| Interest Coverage Ratio | 52.84 | 77.03 | 74.73 | 78.44 | 160.09 |
| Debt to Market Cap | 0.09 | 0.06 | 0.01 | 0.05 | 0.03 |
| Interest Debt Per Share | 10.88 | 9.33 | 2.45 | 4.73 | 3.00 |
| Net Debt to EBITDA | -1.16 | -1.20 | -1.22 | -0.61 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.03% | 20.17% | 19.35% | 17.78% | 17.59% |
| EBIT Margin | 8.33% | 13.23% | 11.59% | 9.80% | 8.85% |
| EBITDA Margin | 11.08% | 16.01% | 14.62% | 12.57% | 11.64% |
| Operating Profit Margin | 8.33% | 10.13% | 9.57% | 9.82% | 8.89% |
| Pretax Profit Margin | 9.54% | 13.10% | 11.47% | 9.67% | 8.79% |
| Net Profit Margin | 6.88% | 8.91% | 7.59% | 6.32% | 5.73% |
| Continuous Operations Profit Margin | 8.00% | 10.55% | 9.15% | 7.79% | 7.02% |
| Net Income Per EBT | 72.16% | 68.03% | 66.21% | 65.38% | 65.12% |
| EBT Per EBIT | 114.48% | 129.36% | 119.81% | 98.54% | 98.94% |
| Return on Assets (ROA) | 6.52% | 8.58% | 8.22% | 8.41% | 7.35% |
| Return on Equity (ROE) | 14.85% | 19.59% | 19.10% | 20.53% | 20.21% |
| Return on Capital Employed (ROCE) | 15.05% | 18.66% | 20.07% | 26.42% | 25.84% |
| Return on Invested Capital (ROIC) | 10.81% | 13.45% | 15.52% | 19.87% | 19.76% |
| Return on Tangible Assets | 6.53% | 8.60% | 8.23% | 8.42% | 7.36% |
| Earnings Yield | 6.65% | 8.18% | 5.91% | 11.89% | 10.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 3.63 | 4.23 | 4.49 | 3.70 |
| Payables Turnover | 3.51 | 3.31 | 3.41 | 4.55 | 3.21 |
| Inventory Turnover | 4.76 | 4.89 | 5.02 | 5.07 | 4.06 |
| Fixed Asset Turnover | 5.05 | 5.86 | 5.96 | 7.06 | 6.83 |
| Asset Turnover | 0.95 | 0.96 | 1.08 | 1.33 | 1.28 |
| Working Capital Turnover Ratio | 3.55 | 4.05 | 4.88 | 7.32 | 9.46 |
| Cash Conversion Cycle | 74.85 | 64.95 | 52.02 | 72.94 | 74.86 |
| Days of Sales Outstanding | 102.26 | 100.46 | 86.23 | 81.21 | 98.59 |
| Days of Inventory Outstanding | 76.64 | 74.62 | 72.68 | 71.92 | 89.82 |
| Days of Payables Outstanding | 104.06 | 110.13 | 106.89 | 80.19 | 113.55 |
| Operating Cycle | 178.90 | 175.08 | 158.91 | 153.14 | 188.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.35 | 13.87 | 25.98 | 22.95 | 6.21 |
| Free Cash Flow Per Share | 6.40 | 11.71 | 21.61 | 20.45 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 1.39 | 2.17 | 2.67 | 0.61 |
| Capital Expenditure Coverage Ratio | 3.17 | 6.44 | 5.84 | 9.19 | 1.33 |
| Operating Cash Flow Coverage Ratio | 0.87 | 1.52 | 11.44 | 5.07 | 2.13 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.19 | 0.14 | 0.04 |
| Free Cash Flow Yield | 5.47% | 7.71% | 12.35% | 23.70% | 1.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.93 | 12.23 | 16.91 | 8.41 | 9.45 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.09 | 1.28 | 0.53 | 0.54 |
| Price-to-Book (P/B) Ratio | 2.23 | 2.40 | 3.23 | 1.73 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.28 | 12.98 | 8.10 | 4.22 | 53.93 |
| Price-to-Operating Cash Flow Ratio | 12.52 | 10.96 | 6.74 | 3.76 | 13.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.61 | 19.28 | 0.47 | 0.81 |
| Enterprise Value Multiple | 8.18 | 5.60 | 7.56 | 3.62 | 4.68 |
| Enterprise Value | 86.66B | 91.08B | 108.69B | 52.63B | 58.51B |
| EV to EBITDA | 8.18 | 5.60 | 7.56 | 3.62 | 4.68 |
| EV to Sales | 0.91 | 0.90 | 1.11 | 0.45 | 0.54 |
| EV to Free Cash Flow | 16.01 | 10.69 | 6.97 | 3.61 | 54.24 |
| EV to Operating Cash Flow | 10.96 | 9.03 | 5.80 | 3.22 | 13.33 |
| Tangible Book Value Per Share | 61.57 | 74.24 | 63.91 | 59.23 | 50.81 |
| Shareholders’ Equity Per Share | 52.41 | 63.45 | 54.18 | 49.99 | 43.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.19 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 113.08 | 139.45 | 136.34 | 162.28 | 152.05 |
| Net Income Per Share | 7.78 | 12.43 | 10.35 | 10.26 | 8.71 |
| Tax Burden | 0.72 | 0.68 | 0.66 | 0.65 | 0.65 |
| Interest Burden | 1.14 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.12 | 1.66 | 1.46 | 0.46 |
Currency in TWD
