CHICONY POWER TECHNOLOGY CO., LTD. Financials Chicony Power Technology Co., Ltd.
Equities
6412
TW0006412000
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.5 TWD | -1.29% |
|
-3.46% | +5.50% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 24,011 | 27,381 | 30,627 | 28,863 | 58,060 | 61,253 | - |
| Enterprise Value (EV) 1 | 22,006 | 25,626 | 30,859 | 27,897 | 58,060 | 59,079 | 57,836 |
| P/E ratio | 14.1 x | 13 x | 11 x | 9.05 x | 17.8 x | 15.4 x | 12.7 x |
| Yield | 5.1% | 5.67% | 6.66% | 8.08% | - | 1.95% | 5.05% |
| Capitalization / Revenue | 0.7 x | 0.79 x | 0.76 x | 0.7 x | 1.6 x | 1.53 x | 1.33 x |
| EV / Revenue | 0.64 x | 0.74 x | 0.76 x | 0.68 x | 1.6 x | 1.48 x | 1.25 x |
| EV / EBITDA | 7.51 x | 7.07 x | 6.87 x | 5.44 x | 11.4 x | 9.14 x | 6.87 x |
| EV / FCF | 10.3 x | 32.8 x | 480 x | 7.77 x | - | 1,597 x | 11.8 x |
| FCF Yield | 9.74% | 3.05% | 0.21% | 12.9% | - | 0.06% | 8.45% |
| Price to Book | 2.9 x | 2.88 x | 2.76 x | 2.27 x | - | 3.97 x | 3.63 x |
| Nbr of stocks (in thousands) | 382,337 | 387,836 | 392,148 | 395,388 | 399,040 | 399,040 | - |
| Reference price 2 | 62.80 | 70.60 | 78.10 | 73.00 | 145.5 | 153.5 | 153.5 |
| Announcement Date | 3/1/20 | 3/2/21 | 3/3/22 | 3/1/23 | 3/12/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,415 | 34,863 | 40,364 | 41,066 | 36,311 | 39,921 | 46,144 |
| EBITDA 1 | 2,931 | 3,626 | 4,495 | 5,123 | 5,115 | 6,464 | 8,423 |
| EBIT 1 | 2,210 | 2,826 | 3,451 | 3,917 | 3,961 | 5,064 | 6,162 |
| Operating Margin | 6.42% | 8.11% | 8.55% | 9.54% | 10.91% | 12.68% | 13.35% |
| Earnings before Tax (EBT) 1 | 2,220 | 2,721 | 3,580 | 4,063 | 4,168 | 5,093 | 5,191 |
| Net income 1 | 1,720 | 2,137 | 2,827 | 3,247 | 3,295 | 4,174 | 4,807 |
| Net margin | 5% | 6.13% | 7% | 7.91% | 9.07% | 10.46% | 10.42% |
| EPS 2 | 4.450 | 5.450 | 7.110 | 8.070 | 8.190 | 9.994 | 12.05 |
| Free Cash Flow 1 | 2,143 | 781.1 | 64.28 | 3,589 | - | 37 | 4,885 |
| FCF margin | 6.23% | 2.24% | 0.16% | 8.74% | - | 0.09% | 10.59% |
| FCF Conversion (EBITDA) | 73.13% | 21.54% | 1.43% | 70.05% | - | 0.57% | 58% |
| FCF Conversion (Net income) | 124.58% | 36.56% | 2.27% | 110.53% | - | 0.89% | 101.62% |
| Dividend per Share 2 | 3.200 | 4.000 | 5.200 | 5.900 | - | 3.000 | 7.754 |
| Announcement Date | 3/1/20 | 3/2/21 | 3/3/22 | 3/1/23 | 3/12/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,625 | 10,493 | 10,270 | 10,801 | 9,501 | 8,291 | 9,270 | 9,740 | 9,009 | 8,046 | 9,294 | 11,206 | 10,888 | 9,054 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 904.9 | 908.2 | 809.9 | 1,235 | 964 | 726.4 | 892.6 | 1,213 | 1,129 | 783.7 | 1,024 | 1,490 | 1,434 | 938 | - |
| Operating Margin | 8.52% | 8.65% | 7.89% | 11.43% | 10.15% | 8.76% | 9.63% | 12.45% | 12.54% | 9.74% | 11.02% | 13.29% | 13.17% | 10.36% | - |
| Earnings before Tax (EBT) 1 | 976.7 | 939.1 | 945.5 | 1,201 | 978 | 737.3 | 999.6 | 1,181 | 1,250 | 841.2 | 1,076 | 1,476 | 1,442 | 921 | - |
| Net income 1 | 768.1 | 757.1 | 772 | 966.3 | 751 | 581.2 | 790 | 941.6 | 981.9 | 680.9 | 810.5 | 1,252 | 1,431 | 736 | - |
| Net margin | 7.23% | 7.21% | 7.52% | 8.95% | 7.9% | 7.01% | 8.52% | 9.67% | 10.9% | 8.46% | 8.72% | 11.18% | 13.14% | 8.13% | - |
| EPS 2 | 1.920 | 1.910 | 1.940 | 2.410 | 1.850 | 1.450 | 1.970 | 2.360 | 2.380 | 1.690 | 2.104 | 3.014 | 3.191 | 2.085 | 3.310 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 5/4/22 | 8/4/22 | 11/2/22 | 3/1/23 | 5/11/23 | 8/2/23 | 11/2/23 | 3/12/24 | 5/10/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 232 | - | - | - | - |
| Net Cash position 1 | 2,004 | 1,755 | - | 967 | - | 2,174 | 3,417 |
| Leverage (Debt/EBITDA) | - | - | 0.0517 x | - | - | - | - |
| Free Cash Flow 1 | 2,143 | 781 | 64.3 | 3,589 | - | 37 | 4,885 |
| ROE (net income / shareholders' equity) | 22.1% | 24% | 27.4% | 27.3% | - | 29.5% | 30% |
| ROA (Net income/ Total Assets) | 7.88% | 9.1% | 10.2% | 11.3% | - | 12.8% | 13.8% |
| Assets 1 | 21,824 | 23,472 | 27,592 | 28,718 | - | 32,699 | 34,733 |
| Book Value Per Share 2 | 21.70 | 24.50 | 28.30 | 32.20 | - | 38.60 | 42.30 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 1,439 | 2,305 | 1,348 | 1,364 | - | 1,200 | 1,300 |
| Capex / Sales | 4.18% | 6.61% | 3.34% | 3.32% | - | 3.01% | 2.82% |
| Announcement Date | 3/1/20 | 3/2/21 | 3/3/22 | 3/1/23 | 3/12/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
153.5
TWD
Average target price
163
TWD
Spread / Average Target
+6.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.50% | 1.91B | |
| +21.21% | 120B | |
| -9.82% | 66.66B | |
| -7.10% | 21.46B | |
| +8.17% | 17B | |
| -26.91% | 15.19B | |
| -11.37% | 10.57B | |
| -13.53% | 4.59B | |
| -4.68% | 4.45B | |
| -2.38% | 3.98B |
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- Financials Chicony Power Technology Co., Ltd.