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Chicony Electronics Co Ltd

Chicony Electronics Co Ltd

2385 · TW · Technology / Computer Hardware

90.40TWD+0.20 (+0.22%)

Price History

Full chart

Market Stats

Previous Close90.20
Open90.00
Day Range89.20 – 91.40
52-Week Range99.20 – 141.87
Volume2.29M
Market Cap76.78B
P/E (TTM)11.96
Forward P/E10.22
EPS8.82
Dividend Yield6.89%
Beta0.38
50-Day Avg105.59
200-Day Avg117.17

About

Chicony Electronics Co., Ltd. engages in the manufacture and sale of electronic parts and components in Taiwan and internationally. It produces and sells computer peripherals, engages in overseas mergers, acquisition, and management; import and export of power supplies and related products; researches, develops, manufactures and sells communication products; and e-commerce software services. Chicony Electronics Co., Ltd. was incorporated in 1983 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chin-Chung Lu
  • Employees0
  • HeadquartersNo. 69, Guangfu Road, New Taipei City, Taiwan, 24158, Taiwan
  • Websitehttps://www.chicony.com

Leadership

  • Mr. Chin-Chung LuGM & Director · b. 1961
  • Ms. Yu-Ling LinCFO, Chief Accounting Officer, Senior VGM of Fin & Admin Dept, Acc Supervisor and Secretary
  • Mr. Chien-Yu HuangCOO & General Manager of the IPD Business Unit
  • Ms. Wan-Ting YangDirector of Investor Relations Division of the Financial & Administrative Department
  • Mr. Huan-Wen HsiaoChief Human Resources Officer
  • Mr. Chin-Cheng TsaiGeneral Manager of the MKB Business Unit
  • Ms. Mei-I TsaiGeneral Manager of VIP Business Unit
  • Mr. Yan Liang DungGeneral Manager of the CM Business Unit
  • Mr. Wei-Hao ChengGeneral Manager of the AE Business Unit
  • Mr. Chao-Hsien ChangChief Purchasing Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.14B11.51B14.91B22.68B26.54B29.48B34.86B41.00B48.41B53.95B60.44B60.69B67.51B74.54B80.11B80.66B77.02B78.16B87.26B92.55B95.08B107.47B115.75B98.32B101.48B95.66B
Growth (%)-+13.57%+29.50%+52.13%+17.04%+11.07%+18.26%+17.60%+18.08%+11.45%+12.03%+0.41%+11.24%+10.41%+7.47%+0.69%-4.52%+1.48%+11.65%+6.06%+2.73%+13.03%+7.70%-15.05%+3.21%-5.73%
Cost of Revenue7.99B8.46B11.45B17.95B21.90B24.02B28.81B33.97B39.77B44.12B51.56B51.69B56.83B63.10B67.56B68.41B63.50B64.70B74.64B76.27B77.31B88.57B95.17B79.29B81.01B78.42B
Gross Profit------6.05B7.02B8.64B9.83B8.88B9.00B10.68B11.44B12.55B12.25B13.52B13.45B12.62B16.28B17.78B18.90B20.58B19.03B20.47B17.24B
Gross Margin------17.34%17.14%17.85%18.22%14.69%14.83%15.83%15.35%15.66%15.19%17.55%17.21%14.46%17.59%18.70%17.59%17.78%19.35%20.17%18.03%
Operating Expense------3.76B3.67B4.95B5.79B5.73B6.86B6.67B7.19B7.86B7.65B8.49B8.89B7.82B8.01B9.49B9.35B9.21B9.62B10.19B9.27B
Operating Income532.96M980.78M1.14B1.86B1.45B1.42B2.29B3.36B3.69B4.04B3.15B2.14B4.02B4.25B4.68B4.61B5.03B4.57B4.80B8.27B8.29B9.55B11.36B9.41B10.28B7.97B
Operating Margin5.26%8.52%7.65%8.20%5.45%4.80%6.56%8.19%7.62%7.48%5.20%3.52%5.95%5.71%5.84%5.71%6.53%5.85%5.50%8.94%8.72%8.89%9.82%9.57%10.13%8.33%
EBITDA------2.74B4.44B4.53B5.45B5.64B6.85B5.71B6.82B7.75B7.40B7.53B8.36B7.32B10.60B10.80B12.51B14.56B14.44B16.25B10.60B
EBITDA Margin------7.85%10.84%9.35%10.10%9.34%11.29%8.47%9.15%9.68%9.18%9.77%10.70%8.38%11.45%11.36%11.64%12.57%14.68%16.01%11.08%
Net Income32.99M696.03M1.03B1.68B992.26M603.84M1.53B2.69B2.90B3.33B3.65B4.16B3.84B3.78B4.08B3.85B3.53B4.02B3.59B5.84B5.47B6.15B7.32B7.46B9.05B6.58B
Net Income Margin0.33%6.05%6.91%7.39%3.74%2.05%4.40%6.56%5.99%6.17%6.04%6.85%5.69%5.07%5.09%4.77%4.58%5.15%4.11%6.31%5.75%5.73%6.32%7.59%8.91%6.88%
R&D114.65M139.62M187.63M308.44M345.17M398.53M595.77M446.03M1.10B1.14B1.40B1.60B1.62B2.06B2.18B2.23B2.31B2.95B2.52B3.37B3.52B3.48B3.57B3.63B3.86B3.30B
R&D as % of Total Revenue1.13%1.21%1.26%1.36%1.30%1.35%1.71%1.09%2.27%2.11%2.31%2.64%2.40%2.76%2.72%2.76%3.00%3.77%2.88%3.64%3.70%3.24%3.09%3.69%3.80%3.45%
Interest Expense000000268.01M268.62M315.82M188.84M113.10M161.40M127.97M85.47M46.59M76.21M77.98M104.70M143.03M123.13M67.64M59.67M144.85M125.91M133.43M150.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.77%0.66%0.65%0.35%0.19%0.27%0.19%0.11%0.06%0.09%0.10%0.13%0.16%0.13%0.07%0.06%0.13%0.13%0.13%0.16%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.71B7.53B8.08B12.15B14.68B18.20B19.81B23.61B28.20B33.19B36.70B42.87B46.06B50.90B57.00B59.06B64.30B67.45B68.93B71.44B75.44B83.73B87.06B90.83B105.37B101.00B
Total Liabilities5.53B4.67B4.58B7.44B10.37B12.82B12.91B15.50B19.53B20.11B21.44B24.49B27.17B26.60B31.17B32.86B35.77B39.18B40.75B39.55B42.77B47.69B44.72B44.62B51.16B48.71B
Total Equity1.92B2.58B3.45B4.71B4.31B4.77B6.24B7.68B8.29B12.02B13.98B16.84B16.87B21.01B22.13B22.37B24.16B23.79B24.08B27.27B27.77B30.45B35.66B39.07B46.17B44.33B
Cash369.46M252.77M153.56M415.12M616.27M1.34B899.87M1.41B2.18B1.46B954.55M1.32B1.84B1.58B1.98B2.35B3.08B2.68B1.95B4.14B3.75B1.73B12.16B19.15B26.19B21.36B
Total Debt------4.28B5.74B9.34B5.60B6.75B6.78B6.56B1.64B2.63B4.88B4.46B6.08B6.65B1.50B584.80M2.06B3.23B1.64B6.66B9.05B
Net Debt------3.38B4.34B7.16B4.14B5.79B5.46B4.72B58.53M649.57M2.53B1.38B3.40B4.70B-2.63B-3.17B333.44M-8.93B-17.52B-19.53B-12.31B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.51B1.90B1.06B1.59B1.09B296.39M1.39B2.12B1.78B7.41B3.25B3.06B6.12B7.89B7.17B8.19B7.70B6.34B6.53B11.06B8.43B4.39B16.37B18.79B10.09B7.91B
Investing Cash Flow-------1.34B-1.77B-2.53B-4.32B-2.61B-2.97B-639.51M-3.74B-5.34B-6.20B-2.58B-4.47B-3.97B850.53M-1.63B-2.47B-3.50B-3.53B-3.29B-4.72B
Financing Cash Flow---109.20M711.94M1.07B-560.99M-1.99M1.34B-3.68B-287.92M-765.61M-4.32B-5.16B-2.41B-1.76B-3.92B-1.64B-3.25B-9.03B-6.45B-3.81B-4.05B-7.98B-1.48B-6.12B
Capital Expenditure339.64M253.84M361.02M819.47M1.24B1.25B1.21B1.55B1.92B2.90B2.02B2.98B2.03B3.37B4.16B2.88B2.50B2.44B2.28B3.05B3.49B3.31B1.78B3.21B1.57B2.49B
Free Cash Flow------186.50M567.91M-137.18M4.51B1.23B79.55M4.09B4.52B3.01B5.31B5.20B3.90B4.26B8.01B4.94B1.08B14.59B15.58B8.52B5.41B
Dividends Paid---398.21M596.70M357.15M410.10M887.61M1.67B1.33B1.92B2.33B2.44B2.62B2.99B3.06B2.87B2.88B3.06B2.62B4.14B3.89B4.36B5.42B5.68B7.28B
FCF to OCF------13.38%26.80%-7.71%60.84%37.74%2.60%66.87%57.30%41.94%64.83%67.57%61.59%65.14%72.46%58.61%24.58%89.12%82.94%84.47%68.46%
Dividend Paid to FCF------219.90%156.29%-1214.19%29.50%156.79%2926.01%59.60%58.05%99.44%57.65%55.14%73.73%71.83%32.76%83.84%360.97%29.88%34.78%66.59%134.42%

Earnings

Report DateFeb 3, 2005May 3, 2005Apr 20, 2007Oct 26, 2007Jan 16, 2008Jul 10, 2008Oct 13, 2008Feb 25, 2009Apr 24, 2009Sep 2, 2009Nov 13, 2009Apr 28, 2010Jul 15, 2010Oct 15, 2010Apr 17, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012May 14, 2012Aug 30, 2012Nov 28, 2012Mar 25, 2013May 15, 2013Aug 14, 2013Nov 13, 2013May 14, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 5, 2015Aug 11, 2015Nov 12, 2015Mar 31, 2016Apr 27, 2016Aug 12, 2016Nov 14, 2016Mar 13, 2017May 10, 2017Aug 10, 2017Nov 14, 2017Mar 9, 2018May 14, 2018Aug 12, 2018Nov 14, 2018Mar 30, 2019May 13, 2019Aug 7, 2019Nov 6, 2019Mar 9, 2020May 6, 2020Aug 9, 2020Nov 5, 2020Mar 10, 2021May 5, 2021Aug 6, 2021Nov 5, 2021Mar 9, 2022May 9, 2022Aug 8, 2022Nov 3, 2022Mar 7, 2023May 9, 2023Aug 7, 2023Nov 3, 2023Mar 13, 2024May 5, 2024Aug 6, 2024Nov 4, 2024Mar 5, 2025May 5, 2025Aug 5, 2025Nov 14, 2025Mar 11, 2026Mar 31, 2026Aug 5, 2026Nov 11, 2026
EPS Estimate0.460.380.821.251.360.981.30-0.79-1.571.411.311.521.081.34--1.031.27-1.87-1.351.451.041.271.521.981.091.381.601.670.831.081.531.881.091.251.821.840.961.221.361.340.991.282.241.910.592.382.341.991.641.772.252.342.082.122.832.111.342.102.222.702.292.753.523.012.432.672.992.302.102.191.38
EPS Actual0.510.290.861.391.220.891.640.950.761.161.802.081.091.421.511.841.911.011.091.141.691.861.421.341.390.991.491.492.010.891.531.221.990.761.211.132.030.891.281.781.870.851.301.881.272.371.852.371.760.063.382.521.812.211.852.232.452.382.482.962.312.032.492.932.852.423.403.293.322.192.962.871.042.003.06-
Surprise10.87%-23.68%4.88%11.20%-10.29%-9.18%26.15%--3.80%-14.65%47.52%-16.79%-6.58%39.81%37.31%--5.83%-10.24%--0.53%--0.74%-4.14%-4.81%17.32%-1.97%1.52%-18.35%10.87%-23.75%19.16%-8.43%12.04%-26.14%7.98%-18.35%2.40%-2.20%1.63%-11.46%6.56%38.24%-5.22%139.39%44.53%5.80%-7.85%-89.83%42.02%7.69%-9.05%34.76%4.52%-0.89%4.70%14.42%16.98%4.59%9.48%51.49%18.57%31.98%5.56%5.68%23.64%-6.53%10.30%-9.80%10.86%-4.01%-54.78%-4.99%39.73%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap76.78B
Enterprise Value54.26B
Trailing P/E11.96
Forward P/E10.22
PEG Ratio5.66
Price / Sales0.82
Price / Book1.69
EPS8.82
Book Value61.19
Revenue (TTM)93.14B
Gross Profit (TTM)15.34B
EBITDA8.50B
Profit Margin7.02%
Operating Margin2.45%
Return on Equity16.12%
Return on Assets3.80%
Shares Outstanding727.76M
Shares Float583.22M
Beta0.38
Dividend Yield6.89%
Dividend Rate7.20
Payout Ratio80.27%

Dividends

20261×
7.20Jun 15, 2026
20251×
10.00Jun 17, 2025
20241×
7.80Jun 18, 2024
20231×
7.50Jun 16, 2023
20221×
6.10Jun 16, 2022
20211×
5.50Apr 9, 2021
20201×
5.90Apr 9, 2020
20191×
3.80Jun 25, 2019
20181×
4.43Jun 21, 2018
20171×
4.21Jun 22, 2017
20161×
4.24Jun 27, 2016
20151×
4.56Jul 6, 2015
20141×
4.49Jun 18, 2014
20131×
3.96Jun 28, 2013
20121×
3.73Jun 28, 2012
20111×
3.61Jun 28, 2011
20101×
2.86Jul 16, 2010
20091×
2.12Jul 28, 2009
20081×
2.50Jul 24, 2008
20071×
1.26Jul 12, 2007
20061×
0.63Jul 11, 2006
20051×
0.60Jul 12, 2005
20041×
0.84Jun 10, 2004
20031×
0.60Jul 8, 2003

Stock Splits

  • Jul 19, 20181005:1000
  • Jul 12, 20171005:1000
  • Jul 21, 20161005:1000
  • Aug 11, 20151005:1000
  • Jul 9, 20141005:1000
  • Jul 12, 20131.01:1
  • Jul 11, 20121.035:1
  • Jul 7, 20111.035:1
  • Jul 16, 20101050:1000
  • Jul 28, 20091.0493:1
  • Jul 24, 2008107:100
  • Jul 12, 2007110:100
  • Jul 11, 2006105:100
  • Jul 12, 2005110:100
  • Jun 10, 2004120:100
  • Jul 8, 2003116:100
  • Jun 28, 2002111:100