Chicony Power Technology Co Ltd

6412 · TW · Industrials / Electrical Equipment & Parts

53.80TWD+0.60 (+1.13%)

Price History

Full chart

Market Stats

Previous Close53.20

Open54.00

Day Range53.60 – 54.40

52-Week Range72.20 – 112.00

Volume607.68K

Market Cap30.06B

P/E (TTM)12.44

Forward P/E0.00

EPS6.03

Dividend Yield4.93%

Beta0.68

50-Day Avg76.86

200-Day Avg84.70

About

Chicony Power Technology Co., Ltd. engages in research, development, manufacturing, and trading of exchange-connected power supplies, electronic components and equipment, LED application products, and smart building systems in Taiwan, Asia, America, Europe, and internationally. It provides adapters, eSports PC, and EV energy conservation, as well as embedded PSUs for a range of industries, including server, cloud, data center, storage, and communications. The company also offers LED backlight modules and automotive lighting for various applications in laptop, PC, smartphone, 3C peripherals, and automotive fields. In addition, it provides magnetics components, such as transformers, PFC chokes, and line filters; and smart building management platforms. Further, it provides LED lighting modules, energy-saving technology consulting, and management services, as well as production and sales of specialized electronic equipment, power supplies, modular power supplies, magnetic components, circuit boards, keyboards, motorcycle lights, and decorative lighting. Additionally, the company offers trading and import/export services, and energy-saving lighting equipment sales and installation. The company was founded in 2008 and is based in New Taipei City, Taiwan.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Kuo-Hua Tseng
Employees0
HeadquartersNo.69, Guangfu Road, New Taipei City, Taiwan, 241, Taiwan
Websitehttps://www.chiconypower.com

Leadership

Mr. Kuo-Hua TsengPresident, GM & Director
Mr. Hsueh-Yi ChenCFO, Corporate Governance Officer, Assistant VP of Financial Center & Accounting Manager
Man-Yung LinSenior Director of Investor Relations Division
Mr. Tsu-Yu LiSenior Vice President of Guang Sheng Factory
Mr. Ming-Huei KuPresident of SH Business Unit
Mr. Chien-Yu HuangPresident of MP Business Unit
Mr. Ming-Hui HuangSpecial Assistant to President & Procurement Chief
Mr. Wei-Hao ChengPresident of LED Business Unit
Xin-Jian PanVice President
Zhe-Shi LinVice President

Financials

Income Statement

Currency: TWD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	21.42B	23.41B	23.62B	25.06B	27.01B	26.52B	27.42B	27.87B	31.29B	34.42B	34.86B	40.36B	41.07B	36.31B	37.18B	34.45B
Growth (%)	-	+9.29%	+0.87%	+6.10%	+7.81%	-1.83%	+3.40%	+1.66%	+12.26%	+9.98%	+1.30%	+15.78%	+1.74%	-11.58%	+2.38%	-7.33%
Cost of Revenue	19.34B	20.64B	20.45B	21.28B	23.13B	22.40B	22.84B	23.08B	26.91B	28.78B	28.44B	33.23B	33.44B	28.61B	29.68B	28.65B
Gross Profit	2.08B	2.77B	3.17B	3.78B	3.89B	4.12B	4.58B	4.79B	4.38B	5.63B	6.42B	7.14B	7.63B	7.70B	7.49B	5.81B
Gross Margin	9.70%	11.84%	13.41%	15.07%	14.39%	15.54%	16.70%	17.19%	14.01%	16.37%	18.41%	17.69%	18.58%	21.21%	20.15%	16.85%
Operating Expense	1.68B	1.98B	2.09B	2.48B	2.80B	2.90B	3.14B	3.16B	2.96B	3.35B	3.67B	3.47B	3.44B	3.74B	3.72B	3.56B
Operating Income	402.57M	791.62M	1.08B	1.30B	1.09B	1.22B	1.44B	1.63B	1.42B	2.28B	2.75B	3.67B	4.19B	3.96B	3.77B	2.25B
Operating Margin	1.88%	3.38%	4.56%	5.18%	4.02%	4.61%	5.24%	5.86%	4.55%	6.62%	7.89%	9.08%	10.20%	10.91%	10.15%	6.52%
EBITDA	638.98M	1.49B	1.46B	1.75B	1.59B	2.05B	2.35B	2.60B	2.05B	3.00B	3.55B	4.71B	5.40B	5.41B	5.41B	3.87B
EBITDA Margin	2.98%	6.36%	6.19%	6.98%	5.88%	7.75%	8.55%	9.32%	6.55%	8.72%	10.17%	11.67%	13.14%	14.91%	14.56%	11.24%
Net Income	546.88M	827.89M	912.57M	802.45M	1.13B	1.15B	1.34B	1.56B	1.03B	1.72B	2.14B	2.83B	3.25B	3.29B	3.34B	2.08B
Net Income Margin	2.55%	3.54%	3.86%	3.20%	4.18%	4.35%	4.89%	5.60%	3.29%	5.00%	6.13%	7.00%	7.91%	9.07%	8.99%	6.05%
R&D	610.85M	793.64M	826.83M	1.00B	1.12B	1.24B	1.34B	1.48B	1.44B	1.65B	1.96B	1.79B	1.81B	1.90B	1.97B	1.80B
R&D as % of Total Revenue	2.85%	3.39%	3.50%	4.01%	4.14%	4.68%	4.90%	5.31%	4.60%	4.79%	5.63%	4.44%	4.41%	5.23%	5.30%	5.23%
Interest Expense	33.42M	65.35M	47.31M	58.63M	33.33M	41.58M	38.00M	37.76M	55.62M	50.28M	32.26M	34.63M	107.39M	92.85M	66.75M	85.74M
Interest Expense % of Total Revenue	0.16%	0.28%	0.20%	0.23%	0.12%	0.16%	0.14%	0.14%	0.18%	0.15%	0.09%	0.09%	0.26%	0.26%	0.18%	0.25%

Balance Sheet

Currency: TWD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.68B	12.92B	14.84B	16.63B	18.51B	18.23B	19.46B	20.41B	21.88B	21.77B	25.17B	30.01B	27.42B	29.99B	34.25B	33.74B
Total Liabilities	7.38B	9.04B	10.20B	10.63B	11.88B	11.61B	12.31B	12.86B	14.54B	13.46B	15.64B	18.90B	14.72B	16.18B	18.73B	18.47B
Total Equity	3.30B	3.88B	4.64B	6.00B	6.57B	6.57B	7.11B	7.50B	7.30B	8.28B	9.51B	11.11B	12.69B	13.81B	15.53B	15.28B
Cash	316.31M	375.70M	396.49M	388.96M	886.04M	712.88M	911.72M	958.79M	705.02M	1.39B	1.01B	709.05M	1.27B	4.19B	4.01B	4.80B
Total Debt	2.02B	1.22B	2.85B	1.07B	664.16M	1.21B	100.43M	100.15M	1.45B	457.01M	205.30M	1.72B	957.63M	1.07B	2.79B	4.82B
Net Debt	1.70B	847.74M	2.45B	677.90M	-221.88M	499.25M	-811.29M	-858.64M	745.20M	-930.53M	-808.22M	1.01B	-310.23M	-3.12B	-1.22B	18.61M

Cash Flow

Currency: TWD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	38.69M	511.26M	1.17B	2.30B	2.21B	2.05B	2.44B	2.47B	579.85M	3.58B	3.09B	1.41B	4.95B	6.96B	2.34B	2.06B
Investing Cash Flow	-688.19M	-1.62B	-834.92M	-993.22M	-1.14B	-1.10B	-79.67M	-1.56B	-925.30M	-903.71M	-1.98B	-1.49B	-1.53B	-1.65B	-1.80B	-847.79M
Financing Cash Flow	638.82M	928.26M	-324.69M	-1.44B	-666.08M	-1.08B	-2.08B	-883.35M	128.84M	-1.90B	-1.47B	-238.13M	-2.87B	-2.30B	-814.72M	-425.77M
Capital Expenditure	655.29M	620.94M	1.04B	574.60M	565.57M	443.59M	365.88M	947.23M	647.20M	1.52B	2.37B	1.47B	1.40B	1.56B	1.54B	698.44M
Free Cash Flow	-616.61M	-109.67M	131.08M	1.73B	1.64B	1.61B	2.07B	1.52B	-67.35M	2.06B	719.69M	-55.55M	3.56B	5.40B	798.73M	1.36B
Dividends Paid	-	120.79M	138.09M	635.30M	689.09M	825.36M	846.75M	1.02B	1.17B	764.67M	1.24B	1.57B	2.06B	2.35B	2.40B	2.40B
FCF to OCF	-1593.79%	-21.45%	11.20%	75.04%	74.41%	78.40%	84.98%	61.59%	-11.62%	57.61%	23.32%	-3.93%	71.79%	77.60%	34.20%	66.03%
Dividend Paid to FCF	-	-110.14%	105.35%	36.78%	41.91%	51.26%	40.92%	67.30%	-1743.26%	37.05%	172.44%	-2823.84%	57.82%	43.58%	301.06%	177.15%

Earnings

Report Date	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Feb 26, 2014	May 14, 2014	Aug 13, 2014	Nov 13, 2014	Mar 24, 2015	May 14, 2015	Aug 11, 2015	Nov 11, 2015	Mar 16, 2016	May 15, 2016	Aug 12, 2016	Nov 9, 2016	Mar 1, 2017	May 12, 2017	Jul 31, 2017	Nov 6, 2017	Mar 6, 2018	May 13, 2018	Aug 6, 2018	Nov 11, 2018	Mar 28, 2019	May 13, 2019	Aug 6, 2019	Nov 3, 2019	Mar 1, 2020	May 4, 2020	Aug 5, 2020	Nov 4, 2020	Mar 2, 2021	May 4, 2021	Aug 4, 2021	Nov 3, 2021	Mar 3, 2022	May 4, 2022	Aug 4, 2022	Nov 2, 2022	Mar 1, 2023	May 10, 2023	Aug 1, 2023	Nov 2, 2023	Mar 11, 2024	May 2, 2024	Aug 6, 2024	Nov 3, 2024	Mar 2, 2025	May 6, 2025	Aug 4, 2025	Nov 12, 2025	Mar 4, 2026	May 5, 2026	Aug 4, 2026
EPS Estimate	-	-	-	-	0.54	0.59	1.05	0.78	0.53	0.53	0.91	1.07	0.42	0.56	1.09	1.59	0.53	0.84	1.23	1.17	0.53	0.73	1.01	0.87	0.70	0.80	1.55	1.22	0.32	1.33	1.85	1.47	1.33	1.37	1.79	1.80	1.71	1.90	2.33	1.95	1.47	1.63	2.20	2.03	1.73	2.03	2.27	2.25	1.60	1.89	2.03	1.72	1.13	1.39
EPS Actual	0.32	0.66	0.97	0.39	0.35	0.81	0.98	0.90	0.39	0.77	0.79	1.17	0.46	0.71	0.30	2.10	0.59	1.08	1.37	1.07	0.56	0.58	0.84	0.71	0.86	0.87	1.73	1.00	0.34	1.77	1.87	1.47	1.48	1.67	2.06	1.92	1.91	1.94	2.41	1.90	1.45	1.97	2.36	2.38	1.69	2.28	2.20	2.10	1.00	1.16	1.84	1.16	1.00	2.03
Surprise	-	-	-	-	-35.19%	37.29%	-6.67%	15.38%	-26.42%	45.28%	-13.19%	9.35%	9.52%	26.79%	-72.48%	32.08%	11.32%	28.57%	11.38%	-8.55%	5.66%	-20.55%	-16.83%	-18.39%	22.86%	8.75%	11.61%	-18.03%	6.25%	33.08%	1.08%	0.00%	11.28%	21.90%	15.08%	6.67%	11.70%	2.11%	3.43%	-2.56%	-1.36%	20.86%	7.27%	17.24%	-2.31%	12.32%	-3.08%	-6.67%	-37.50%	-38.62%	-9.36%	-32.56%	-11.50%	46.04%
Timing	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	-	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap30.06B

Enterprise Value27.62B

Trailing P/E12.44

Forward P/E0.00

Price / Sales0.91

Price / Book1.93

EPS6.03

Book Value38.55

Revenue (TTM)33.11B

Gross Profit (TTM)5.19B

EBITDA2.71B

Profit Margin7.35%

Operating Margin2.32%

Return on Equity17.19%

Return on Assets3.12%

Shares Outstanding400.77M

Shares Float132.29M

Beta0.68

Dividend Yield4.93%

Dividend Rate3.70

Payout Ratio61.35%

Dividends

20231×

5.90Mar 29, 2023

20221×

5.20Apr 7, 2022

20211×

4.00Apr 8, 2021

20201×

3.20Apr 9, 2020

20191×

2.00Jun 27, 2019

20181×

3.08Jul 3, 2018

20171×

2.72Jun 22, 2017

20161×

2.32Jul 1, 2016

20151×

2.29Jul 23, 2015

20141×

1.90Jul 2, 2014

20131×

1.80Jul 4, 2013

Stock Splits

Jul 26, 2018201:200
Jul 13, 2017201:200
Jul 27, 2016201:200
Jul 30, 2015793:789
Jul 24, 2014201:200
Aug 1, 2013201:200