Chicony Power Technology Co., Ltd. Statistics
Chicony Power Technology Co., Ltd. (6412) Stock Statistics & Valuation Metrics
Total Valuation
Chicony Power Technology Co., Ltd. has a market cap or net worth of TWD 22.48B. The enterprise value is TWD 36.22B.
- Market Cap
- TWD 22.48B
- Enterprise Value
- TWD 36.22B
Share Statistics
Chicony Power Technology Co., Ltd. has 400,769,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 400,769,130
- Owned by Insiders
- ―
- Owned by Institutions
- 2.17%
Financial Efficiency
Chicony Power Technology Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.21%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.21%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.29M
- Profits Per Employee
- 138.63K
- Employee Count
- 15,035
- Asset Turnover
- 1.02
- Inventory Turnover
- 5.02
Valuation Ratios
The current PE Ratio of Chicony Power Technology Co., Ltd. is 9.51. Chicony Power Technology Co., Ltd.’s PEG ratio is -2.26.
- PE Ratio
- 9.51
- PS Ratio
- 0.38
- PB Ratio
- 1.46
- Price to FCF
- 22.97
- Price to Operating Cash Flow
- 13.68
- PEG Ratio
- -2.26
Income Statement
In the last 12 months, Chicony Power Technology Co., Ltd. had revenue of 34.45B and earned 2.08B in profits. Earnings per share was 5.20.
- Revenue
- 34.45B
- Gross Profit
- 5.81B
- Operating Income
- 2.25B
- Pretax Income
- 2.51B
- Net Income
- 2.08B
- EBITDA
- 3.87B
- Earnings Per Share (EPS)
- 5.20
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -668.93M, giving a free cash flow of 982.42M billion.
- Operating Cash Flow
- 1.65B
- Free Cash Flow
- 982.42M
- Free Cash Flow per Share
- 2.45
Dividends & Yields
Chicony Power Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.60%
- Dividend Per Share
- ―
- Dividend Yield
- 6.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.39%
- Earnings Yield
- 10.58%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -37.67%
- 50-Day Moving Average
- 72.92
- 200-Day Moving Average
- 81.12
- Relative Strength Index (RSI)
- 11.72
- Average Volume (3m)
- 688.16K
Important Dates
Chicony Power Technology Co., Ltd. upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Chicony Power Technology Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 31.55%
- Current Ratio
- 1.43
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 26.21
Taxes
In the past 12 months, Chicony Power Technology Co., Ltd. has paid 422.32M in taxes.
- Income Tax
- 422.32M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Chicony Power Technology Co., Ltd. EV to EBITDA ratio is -0.30, with an EV/FCF ratio of 22.41.
- EV to Sales
- 0.37
- EV to EBITDA
- -0.30
- EV to Free Cash Flow
- 22.41
- EV to Operating Cash Flow
- 13.33
Balance Sheet
Chicony Power Technology Co., Ltd. has TWD 6.54B in cash and marketable securities with TWD 4.39B in debt, giving a net cash position of TWD 2.16B billion.
- Cash & Marketable Securities
- TWD 6.54B
- Total Debt
- TWD 4.39B
- Net Cash
- TWD 2.16B
- Net Cash Per Share
- TWD 5.38
- Tangible Book Value Per Share
- TWD 38.05
Margins
Gross margin is 13.22%, with operating margin of -127.68%, and net profit margin of 4.01%.
- Gross Margin
- 13.22%
- Operating Margin
- -127.68%
- Pretax Margin
- 4.39%
- Net Profit Margin
- 4.01%
- EBITDA Margin
- -125.82%
- EBIT Margin
- -127.38%
Analyst Forecast
The average price target for Chicony Power Technology 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
- -13.69%
- EPS Growth Forecast
- -25.90%
