Chicony Power Technology Co., Ltd.(TW:6412)
NT$54.60-0.50 (-0.91%)
TW:6412
Chicony Power Technology Co., Ltd. financials statements
NT$54.60
At close:-0.50 (-0.91%)
Chicony Power Technology Co., Ltd. (6412) Ratios
Chicony Power Technology Co., Ltd. Ratios
TW:6412's free cash flow for Q2 2026 was NT$-332.80M. For the 2026 fiscal year, TW:6412's free cash flow was decreased by NT$-107.28M and operating cash flow was NT$-225.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.41 | 1.38 | 1.38 | 1.24 |
| Quick Ratio | 1.11 | 1.08 | 1.01 | 0.93 | 0.75 |
| Cash Ratio | 0.27 | 0.22 | 0.26 | 0.09 | 0.04 |
| Solvency Ratio | 0.18 | 0.24 | 0.27 | 0.30 | 0.20 |
| Operating Cash Flow Ratio | 0.11 | 0.13 | 0.44 | 0.34 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.93 | 7.17 | 6.00 | 0.92 |
| Net Current Asset Value | NT$ 7.36B | NT$ 6.99B | NT$ 5.98B | NT$ 5.32B | NT$ 4.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.08 | 0.04 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.32 | 0.18 | 0.08 | 0.08 | 0.15 |
| Debt-to-Capital Ratio | 0.24 | 0.15 | 0.07 | 0.07 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.21 | 2.21 | 2.17 | 2.16 | 2.70 |
| Debt Service Coverage Ratio | 0.74 | 1.79 | 4.27 | 4.91 | 2.53 |
| Interest Coverage Ratio | 26.21 | 56.52 | 42.66 | 39.01 | 105.85 |
| Debt to Market Cap | 0.13 | 0.06 | 0.02 | 0.03 | 0.05 |
| Interest Debt Per Share | 12.24 | 7.15 | 2.92 | 2.70 | 4.47 |
| Net Debt to EBITDA | 0.00 | -0.22 | -0.58 | -0.06 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.85% | 20.15% | 21.21% | 18.58% | 17.69% |
| EBIT Margin | 7.52% | 11.34% | 11.73% | 10.16% | 8.95% |
| EBITDA Margin | 11.24% | 14.56% | 14.91% | 13.14% | 11.67% |
| Operating Profit Margin | 6.52% | 10.15% | 10.91% | 10.20% | 9.08% |
| Pretax Profit Margin | 7.28% | 11.16% | 11.48% | 9.89% | 8.87% |
| Net Profit Margin | 6.05% | 8.99% | 9.07% | 7.91% | 7.00% |
| Continuous Operations Profit Margin | 6.05% | 8.99% | 9.07% | 7.91% | 7.01% |
| Net Income Per EBT | 83.15% | 80.54% | 79.05% | 79.90% | 78.98% |
| EBT Per EBIT | 111.54% | 109.95% | 105.22% | 96.98% | 97.65% |
| Return on Assets (ROA) | 6.18% | 9.75% | 10.99% | 11.84% | 9.42% |
| Return on Equity (ROE) | 13.64% | 21.52% | 23.87% | 25.57% | 25.44% |
| Return on Capital Employed (ROCE) | 14.35% | 23.59% | 28.33% | 32.54% | 32.23% |
| Return on Invested Capital (ROIC) | 9.21% | 16.36% | 20.85% | 24.30% | 22.30% |
| Return on Tangible Assets | 6.21% | 9.80% | 11.02% | 11.87% | 9.45% |
| Earnings Yield | 5.66% | 6.98% | 5.59% | 11.26% | 9.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.58 | 2.67 | 3.35 | 3.66 | 3.30 |
| Payables Turnover | 3.00 | 2.67 | 2.74 | 3.80 | 2.65 |
| Inventory Turnover | 5.02 | 4.88 | 4.82 | 5.11 | 3.66 |
| Fixed Asset Turnover | 5.11 | 5.28 | 5.82 | 6.75 | 7.32 |
| Asset Turnover | 1.02 | 1.09 | 1.21 | 1.50 | 1.34 |
| Working Capital Turnover Ratio | 4.53 | 5.46 | 6.23 | 8.23 | 10.31 |
| Cash Conversion Cycle | 92.56 | 74.62 | 51.43 | 75.26 | 72.71 |
| Days of Sales Outstanding | 141.29 | 136.54 | 108.85 | 99.80 | 110.49 |
| Days of Inventory Outstanding | 72.76 | 74.78 | 75.67 | 71.44 | 99.84 |
| Days of Payables Outstanding | 121.49 | 136.70 | 133.10 | 95.97 | 137.62 |
| Operating Cycle | 214.05 | 211.33 | 184.52 | 171.23 | 210.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.13 | 5.83 | 17.48 | 12.54 | 3.61 |
| Free Cash Flow Per Share | 3.39 | 1.99 | 13.56 | 9.01 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.59 | 1.78 | 1.43 | 0.47 |
| Capital Expenditure Coverage Ratio | 2.94 | 1.52 | 4.46 | 3.55 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.84 | 6.50 | 5.17 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.19 | 0.12 | 0.03 |
| Free Cash Flow Yield | 3.68% | 1.67% | 9.16% | 12.34% | -0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.67 | 14.36 | 17.90 | 8.88 | 10.82 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.29 | 1.62 | 0.70 | 0.76 |
| Price-to-Book (P/B) Ratio | 2.41 | 3.08 | 4.27 | 2.27 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.14 | 59.91 | 10.91 | 8.11 | -550.34 |
| Price-to-Operating Cash Flow Ratio | 17.92 | 20.49 | 8.47 | 5.82 | 21.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 23.76 | 29.42 | 0.64 | 0.35 |
| Enterprise Value Multiple | 9.51 | 8.62 | 10.31 | 5.28 | 6.70 |
| Enterprise Value | 36.86B | 46.64B | 55.84B | 28.51B | 31.58B |
| EV to EBITDA | 9.51 | 8.62 | 10.31 | 5.28 | 6.70 |
| EV to Sales | 1.07 | 1.25 | 1.54 | 0.69 | 0.78 |
| EV to Free Cash Flow | 27.15 | 58.39 | 10.34 | 8.02 | -568.47 |
| EV to Operating Cash Flow | 17.93 | 19.97 | 8.02 | 5.76 | 22.36 |
| Tangible Book Value Per Share | 37.66 | 38.36 | 34.39 | 31.98 | 28.18 |
| Shareholders’ Equity Per Share | 38.11 | 38.77 | 34.65 | 32.15 | 28.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.21 | 0.20 | 0.21 |
| Revenue Per Share | 85.95 | 92.84 | 91.14 | 104.01 | 103.12 |
| Net Income Per Share | 5.20 | 8.34 | 8.27 | 8.22 | 7.22 |
| Tax Burden | 0.83 | 0.81 | 0.79 | 0.80 | 0.79 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.56 | 1.67 | 1.22 | 0.39 |
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