Chicony Power Technology Co., Ltd.(TW:6412)
NT$55.10-0.80 (-1.78%)
TW:6412
Chicony Power Technology Co., Ltd. financials statements
NT$55.10
At close:-0.80 (-1.78%)
Chicony Power Technology Co., Ltd. (6412) Financial Statements
Chicony Power Technology Co., Ltd. Financial Overview
Chicony Power Technology Co., Ltd.'s market cap is currently NT$22.08B. The company's EPS TTM is NT$6.06; its P/E ratio is 9.26; and it has a dividend yield of 6.72%. Chicony Power Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 34.45B | NT$ 37.18B | NT$ 36.31B | NT$ 41.07B | NT$ 40.36B |
| Gross Profit | NT$ 5.81B | NT$ 7.49B | NT$ 7.70B | NT$ 7.63B | NT$ 7.14B |
| Operating Income | NT$ 2.25B | NT$ 3.77B | NT$ 3.96B | NT$ 4.19B | NT$ 3.67B |
| EBITDA | NT$ 3.87B | NT$ 5.41B | NT$ 5.41B | NT$ 5.40B | NT$ 4.71B |
| Net Income | NT$ 2.08B | NT$ 3.34B | NT$ 3.29B | NT$ 3.25B | NT$ 2.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.23B | NT$ 4.97B | NT$ 4.87B | NT$ 1.78B | NT$ 1.30B |
| Total Assets | NT$ 33.74B | NT$ 34.25B | NT$ 29.99B | NT$ 27.42B | NT$ 30.01B |
| Total Debt | NT$ 4.82B | NT$ 2.79B | NT$ 1.07B | NT$ 957.63M | NT$ 1.72B |
| Net Debt | NT$ 18.61M | NT$ -1.22B | NT$ -3.12B | NT$ -310.23M | NT$ 1.01B |
| Total Liabilities | NT$ 18.47B | NT$ 18.73B | NT$ 16.18B | NT$ 14.72B | NT$ 18.90B |
| Stockholders' Equity | NT$ 15.28B | NT$ 15.53B | NT$ 13.81B | NT$ 12.69B | NT$ 11.11B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.36B | NT$ 798.73M | NT$ 5.40B | NT$ 3.56B | NT$ -55.55M |
| Operating Cash Flow | NT$ 2.06B | NT$ 2.34B | NT$ 6.96B | NT$ 4.95B | NT$ 1.41B |
| Investing Cash Flow | NT$ -847.79M | NT$ -1.80B | NT$ -1.65B | NT$ -1.53B | NT$ -1.49B |
| Financing Cash Flow | NT$ -425.77M | NT$ -814.72M | NT$ -2.30B | NT$ -2.87B | NT$ -238.13M |
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