Chicony Electronics Co. Ltd. (2385) Stock Statistics & Valuation Metrics
Total Valuation
Chicony Electronics Co. Ltd. has a market cap or net worth of TWD 64.97B. The enterprise value is TWD 63.32B.
- Market Cap
- TWD 64.97B
- Enterprise Value
- TWD 63.32B
Share Statistics
Chicony Electronics Co. Ltd. has 765,721,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 765,721,200
- Owned by Insiders
- ―
- Owned by Institutions
- 6.87%
Financial Efficiency
Chicony Electronics Co. Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.81%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.81%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 3.47M
- Profits Per Employee
- 238.61K
- Employee Count
- 27,597
- Asset Turnover
- 0.95
- Inventory Turnover
- 4.76
Valuation Ratios
The current PE Ratio of Chicony Electronics Co. Ltd. is 9.82. Chicony Electronics Co. Ltd.’s PEG ratio is -0.41.
- PE Ratio
- 9.82
- PS Ratio
- 0.69
- PB Ratio
- 1.69
- Price to FCF
- 61.90
- Price to Operating Cash Flow
- 23.79
- PEG Ratio
- -0.41
Income Statement
In the last 12 months, Chicony Electronics Co. Ltd. had revenue of 95.66B and earned 6.58B in profits. Earnings per share was 9.05.
- Revenue
- 95.66B
- Gross Profit
- 17.24B
- Operating Income
- 7.97B
- Pretax Income
- 9.13B
- Net Income
- 6.58B
- EBITDA
- 10.60B
- Earnings Per Share (EPS)
- 9.05
Cash Flow
In the last 12 months, operating cash flow was 3.19B and capital expenditures -2.15B, giving a free cash flow of 1.04B billion.
- Operating Cash Flow
- 3.19B
- Free Cash Flow
- 1.04B
- Free Cash Flow per Share
- 1.21
Dividends & Yields
Chicony Electronics Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.07%
- Dividend Per Share
- ―
- Dividend Yield
- 8.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.62%
- Earnings Yield
- 8.61%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -31.65%
- 50-Day Moving Average
- 103.54
- 200-Day Moving Average
- 112.05
- Relative Strength Index (RSI)
- 17.91
- Average Volume (3m)
- 2.88M
Important Dates
Chicony Electronics Co. Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Chicony Electronics Co. Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 20.41%
- Current Ratio
- 1.53
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -1.16
- Interest Coverage Ratio
- 52.84
Taxes
In the past 12 months, Chicony Electronics Co. Ltd. has paid 1.47B in taxes.
- Income Tax
- 1.47B
- Effective Tax Rate
- 0.16
Enterprise Valuation
Chicony Electronics Co. Ltd. EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 46.90.
- EV to Sales
- 0.52
- EV to EBITDA
- 5.32
- EV to Free Cash Flow
- 46.90
- EV to Operating Cash Flow
- 15.33
Balance Sheet
Chicony Electronics Co. Ltd. has TWD 35.52B in cash and marketable securities with TWD 14.10B in debt, giving a net cash position of TWD 21.42B billion.
- Cash & Marketable Securities
- TWD 35.52B
- Total Debt
- TWD 14.10B
- Net Cash
- TWD 21.42B
- Net Cash Per Share
- TWD 27.98
- Tangible Book Value Per Share
- TWD 61.04
Margins
Gross margin is 16.31%, with operating margin of 6.64%, and net profit margin of 7.02%.
- Gross Margin
- 16.31%
- Operating Margin
- 6.64%
- Pretax Margin
- 9.04%
- Net Profit Margin
- 7.02%
- EBITDA Margin
- 9.87%
- EBIT Margin
- 7.12%
Analyst Forecast
The average price target for Chicony Electronics Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.44%
- EPS Growth Forecast
- -23.86%
