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Chicony Electronics Co Ltd (2385)

Taiwan
Currency in TWD
138.00
+1.00(+0.73%)
Closed·

2385 Financial Summary

Key Ratios

P/E Ratio11.82
Price/Book2.69
Debt / Equity7.48%
Return on Equity21.61%
Dividend Yield7.30%
EBITDA12.92B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa95,082.23107,474.08115,748.3898,322.55101,478.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa17,775.6318,902.2420,575.9319,028.3120,469.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,662.78,613.0210,418.019,40910,312.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,466.766,154.437,320.087,463.969,045.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa75,44283,726.3987,064.4990,788.82105,370.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa41,625.5546,755.0944,060.0843,960.6950,292.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa32,671.6836,033.842,340.2846,213.6654,209.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,829.8-2,074.5910,861.912,297.314,217.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,430.194,388.5316,367.7318,732.5110,091.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,628.72-2,469.17-3,501.53-3,475.55-3,286.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,448.47-3,811.6-4,047.53-7,977.07-1,481.81
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-385.17-2,025.7210,430.716,997.817,031.15
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.76%
Dividend Yield
7.30%
Industry Median 3.71%
Annualised payout
10.00
Paid annually
5-Years Growth
+11.13%
Growth Streak
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Analyst Ratings

5 Buy
1 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 175.80
(+27.39% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
2.19 / 2.30
Revenue / Forecast
23.28B / 23.42B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Chicony Electronics's earnings for the latest quarter?

The Chicony Electronics EPS (TTM) is 11.76. Chicony Electronics reported sales of 24,494.27, net income of 2,152.82, and EPS of 2.19 for the latest quarter.

What was Chicony Electronics's net income for the latest quarter?

Chicony Electronics's net income for the latest quarter was 2,152.82.

How did Chicony Electronics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 23,281.29 in the previous quarter to 24,494.27 in the latest quarter, and net income moved from 1,592.45 to 2,152.82 compared to the previous quarter.

What is Chicony Electronics's net profit margin on a TTM basis?

Chicony Electronics's trailing twelve months (TTM) net profit margin is 8.91%.

How does Chicony Electronics's debt to equity ratio compare to industry standards?

Chicony Electronics's total debt-to-equity ratio is 7.48%.

What is Chicony Electronics's return on investment on a TTM basis?

Chicony Electronics's trailing twelve months (TTM) return on investment (ROI) is 21.61%.

Did Chicony Electronics gain or lose cash last quarter?

In the latest quarter, Chicony Electronics's net change in cash was -7,301.75 million.

What were Chicony Electronics's total assets and liabilities in the latest quarter?

As of the latest quarter, Chicony Electronics reported total assets of 93,337.25 million and total liabilities of 48,730.46 million.

How has Chicony Electronics's total revenue grown this year?

Chicony Electronics's total revenue was 23,281.29 in the previous quarter and 24,494.27 in the latest quarter.

What is Chicony Electronics's gross margin on a TTM basis?

Chicony Electronics's trailing twelve months (TTM) gross margin is 19.79%.

What was Chicony Electronics's revenue per share for the latest quarter?

Chicony Electronics's revenue per share for the latest quarter was 152.19.
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