Chicony Electronics Co Ltd

Chart & Performance

D1W1MN

P/E

14.43

P/S

1.10

EPS

10.26

Div Yield, %

5.03%

Shrs. gr., 5y

0.89%

Rev. gr., 5y

2.42%

Revenues

98.32b

-15.05%

Net income

7.46b

+1.97%

CFO

18.79b

+14.79%

Dividend

Jun 18, 20247.8 TWD/sh

Earnings

Mar 11, 2025

Profile

Chicony Electronics Co., Ltd. manufactures and sells keyboards and other computer peripheral components in Taiwan and internationally. It offers input devices, including ergonomic, wired entry, wired multimedia, 2.4G wireless combo, Bluetooth, and smart card keyboards; mobile keyboards; and camera modules. The company also provides video image products, such as action cams, dash cams, outdoor IP cams, and zoom camcorders, as well as wearable cams and porch IP cams; and automotive electronic, such as image systems and LED lighting products. In addition, it manufactures sells switching power supplies and other electronic parts; researches, manufactures, and sells DSL bridges and routers; Internet solution for E-Commerce solution; production and sells automotive and motorcycle components, electric machine and device, lamps, and plastic products; researches and develops, manufactures, sells, and installs electric machinery, electric frequency device, and industry automation equipment, as well as offers aftersale and advisory services; manufactures and sells electrical machinery and components; and imports and exports goods. Chicony Electronics Co., Ltd. was incorporated in 1983 and is headquartered in New Taipei City, Taiwan.

URL

http://www.chicony.com.tw/

IPO date

Jan 05, 1999

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	98,322,545 -15.05%	115,748,378 7.70%	107,474,079 13.03%
Cost of revenue	88,875,468	105,309,269	98,819,351
Unusual Expense (Income)
NOPBT	9,447,077	10,439,109	8,654,728
NOPBT Margin	9.61%	9.02%	8.05%
Operating Taxes	2,273,203	2,181,259	1,879,325
Tax Rate	24.06%	20.90%	21.71%
NOPAT	7,173,874	8,257,850	6,775,403
Net income	7,463,959 1.97%	7,320,081 18.94%	6,154,426 12.58%
Dividends	(5,420,175)	(4,358,347)	(3,893,613)
Dividend yield	4.25%	6.94%	6.58%
Proceeds from repurchase of equity	319,177	(1,049,381)	36,996
BB yield	-0.25%	1.67%	-0.06%
Debt
Debt current	1,531,082	3,046,267	1,785,762
Long-term debt	336,339	490,297	685,345
Deferred revenue
Other long-term liabilities	292,924	237,337	266,927
Net debt	(21,206,783)	(11,867,988)	(2,298,818)
Cash flow
Cash from operating activities	18,789,276	16,367,729	4,388,529
CAPEX	(3,142,394)	(1,780,679)	(3,309,877)
Cash from investing activities	(3,532,316)	(3,501,528)	(2,469,172)
Cash from financing activities	(7,977,067)	(4,047,531)	(3,811,602)
FCF	10,343,999	10,367,394	(1,610,492)
Balance
Cash	24,304,556	16,458,534	6,762,266
Long term investments	(1,230,352)	(1,053,982)	(1,992,341)
Excess cash	18,158,077	9,617,133
Stockholders' equity	28,025,453	34,592,262	29,163,779
Invested Capital	29,986,269	32,912,757	35,475,453
ROIC	22.81%	24.15%	20.79%
ROCE	19.52%	24.40%	24.13%
EV
Common stock shares outstanding	729,165	727,522	719,289
Price	175.00 102.78%	86.30 4.86%	82.30 -4.52%
Market cap	127,603,875 103.24%	62,785,149 6.06%	59,197,485 -3.54%
EV	113,536,593	57,602,296	62,478,774
EBITDA	12,493,470	13,631,393	11,614,482
EV/EBITDA	9.09	4.23	5.38
Interest	125,913	144,854	59,671
Interest/NOPBT	1.33%	1.39%	0.69%