Chicony Electronics Co. Ltd.

Chicony Electronics Co. Ltd.

TTWSE:2385
101.00
TWD
0.00
(0.00%)
10.54EPS
11.60P/E
76.27BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
112.2
119.76
119.58
113.15
114.4
126.78
133.92
135.61
152.05
162.28
136.32
139.47
131.46
127.78
Basic EPS, GAAP
5.69
6.1
5.58
5.19
5.89
5.22
8.45
7.8
8.71
10.26
10.35
12.43
9.05
8.97
Free Cash Flow per Basic Share
6.76
4.6
8.04
7.8
5.71
6.18
11.59
7.05
1.53
20.45
21.53
11.71
5.42
1.74
Dividend per Share
3.95
4.47
4.54
4.21
4.21
4.44
3.8
5.91
5.51
6.11
7.51
7.8
10
- -
Book Value per Share
31.51
32.96
32.9
35.58
34.78
35.07
39.11
39.55
43.02
49.9
53.94
63.45
60.92
61.18
Tangible Book Value per Share
31.26
32.59
32.52
35.2
34.42
34.73
38.91
39.41
42.85
49.77
53.76
63.2
60.64
60.86
Basic Weighted Avg Shares
664
669
675
681
683
688
691
701
707
713
721
728
728
729
Sales/Revenue/Turnover
74,539
80,111
80,663
77,018
78,156
87,260
92,552
95,082
107,474
115,748
98,323
101,478
95,661
93,145
Operating Margin (%)
5.71
5.84
5.71
6.53
5.85
5.5
6.73
8.06
8.05
9.02
9.61
10.13
8.35
6.68
Depreciation Expense
1,770
2,007
2,109
2,088
2,049
2,132
2,326
2,510
2,960
3,192
3,033
2,816
2,624
2,561
Net Income, GAAP
3,782
4,081
3,761
3,531
4,022
3,591
5,839
5,467
6,154
7,320
7,464
9,045
6,585
6,536
Effective Tax Rate (%)
17.12
16.95
15.83
19.6
20
20.98
16.93
20.08
19.88
19.48
20.17
19.49
16.11
7.48
Profit Margin (%)
5.07
5.09
4.66
4.58
5.15
4.11
6.31
5.75
5.73
6.32
7.59
8.91
6.88
7.02
Working Capital
10,329
8,063
6,195
6,758
6,597
7,240
8,938
9,754
12,976
18,641
21,617
28,524
25,375
24,573
LT Debt
924
500
2,390
2,352
1,831
1,006
466
339
273
181
107
221
191
254
Total Equity
24,303
25,827
26,114
28,525
28,275
28,182
31,894
32,672
36,034
42,340
46,214
54,210
52,286
52,870
Return on Invested Capital (%)
13.21
13.72
12.57
12.18
10.41
10.17
14.69
17.52
18.09
18.68
15.06
14.42
10.38
9.48
Return on Capital (%)
13.69
13.03
10.74
8.8
9.67
9.58
14.59
13.26
13.41
13.72
12.91
13.79
9.23
9.6
Return on Common Equity (%)
20.05
18.92
16.94
15.21
16.77
15
22.74
19.86
21.14
22.15
19.98
21.22
14.55
15.95

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,860
14,238
13,847
LT Borrowings
151
131
113
LT Finance Leases
39
167
141
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
728
728
733
Market Capitalization
85,140
86,959
76,269

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
73,394
79,921
81,195
Cash, Cash Equivalents & STI
28,149
33,643
35,524
Accounts Receivable, Net
22,282
22,018
20,694
Inventories
16,465
17,683
17,922
Total Current Liabilities
48,019
58,336
56,622
Payables & Accruals
- -
- -
- -
ST Debt
8,860
14,238
13,847
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.43%
10.14%
-3.55%
Free Cash Flow
111.22%
216.36%
-53.72%
Net Income, GAAP
8.08%
5.5%
-27.2%
Sales/Revenue/Turnover
2.06%
0.63%
-5.73%
Total Cash Common Dividend
10.72%
12.64%
28.21%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,846
24,674
27,721
26,237
101,478
2025
23,281
24,494
24,808
23,077
95,661
2026
22,871
22,388
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.42
3.4
3.29
3.32
12.43
2025
2.19
2.96
2.87
1.04
9.05
2026
2
3.06
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.8
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chin Tsung Lue
Full Time Employees
27,597
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 69, Guangfu. Road New Taipei TPQ Taiwan 24158
IPO Date
Jan 5, 1999
Business
Chicony Electronics Co., Ltd. manufactures and sells a broad range of electronic parts and computer peripherals with a product portfolio that includes input devices such as ergonomic keyboards, wired entry keyboards, wired multimedia keyboards, 2.4G wireless combo keyboards, Bluetooth keyboards, smart card keyboards, and mobile keyboards; video image products including Internet cameras, notebook cameras, action cams, dash cams, outdoor IP cams, wearable cams, porch IP cams, and camera modules; as well as automotive electronics comprising image systems and LED lighting products. The company also produces switching power supplies and electronic parts, alongside researching, manufacturing, and selling DSL bridges and routers. Chicony operates manufacturing bases in Taiwan, including its headquarters in Taipei, and extends production into China (Suzhou, Dongguan, Chongqing), Thailand, and the Czech Republic, with additional branches in the United States and Japan. Founded in 1983, Chicony serves global customers primarily in the computer hardware and automotive sectors. In recent years, Chicony has strategically expanded its manufacturing capacity in Thailand to mitigate tariff risks, with Thailand contributions to revenue growing to approximately 21% in 2024 and expected to reach 25%-30% in 2025. The company completed integration of Leroad Special Vehicles' manufacturing business in October 2024, further expanding its automotive electronics segment. In 2024, Chicony posted record high revenues exceeding NT$100 billion (approximately US$3.05 billion), driven by an enhanced product mix focused on high-value product lines, achieving gross margins above 20%, operating margins over 10%, and net profit margins near 9%, marking significant profitability growth. The company maintains a balanced and diversified product portfolio securing resources for top-tier global customers and continues to invest in product innovation and operational expansions to reinforce its competitive positioning.