Chicony Electronics Co. Ltd.

As of June 30, 2026, Chicony Electronics Co. Ltd. carries a market capitalization of 76.27B, placing it among publicly traded companies globally. Its enterprise value stands at 62.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chicony Electronics Co. Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Chicony Electronics Co. Ltd. has 733.36M shares outstanding.

As of June 30, 2026, Chicony Electronics Co. Ltd. trades at a trailing price-to-earnings ratio of 11.60. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.70.

As of June 30, 2026, Chicony Electronics Co. Ltd. trades at an EV/EBITDA multiple of 7.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chicony Electronics Co. Ltd. trades at an EV/FCF ratio of 42.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 62.85B versus a market cap of 76.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chicony Electronics Co. Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.67, indicating elevated leverage, while an interest coverage ratio of 41.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chicony Electronics Co. Ltd. posted a return on equity (ROE) of 15.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.60, useful for judging operating efficiency across full business cycles. The company generates approximately 3.38M in revenue per employee across its workforce of 27,597.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.77 indicates how many times Chicony Electronics Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chicony Electronics Co. Ltd. recorded 629.87M in income tax expense. That works out to an effective tax rate of 7.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.42B, leaving 6.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Chicony Electronics Co. Ltd.'s stock has declined approximately 23.19% over the past 52 weeks. The 50-day moving average sits at 105.52, while the 200-day moving average is 116.28.

Over the twelve months ended June 30, 2026, Chicony Electronics Co. Ltd. generated 93.14B in revenue and converted that into 6.54B in net income, yielding earnings per share of 10.54. EBITDA reached 8.75B, while operating income came in at 6.22B.

As of June 30, 2026, Chicony Electronics Co. Ltd. holds 35.52B in cash and equivalents against 14.10B in total debt, resulting in a net debt position of -15.89B. Total book value stands at 44.87B, with working capital of 24.57B providing operational flexibility.

Chicony Electronics Co. Ltd. produced 3.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.24B in capital expenditures, free cash flow totaled 1.27B - equivalent to 1.74 per share.

Over the twelve months ended June 30, 2026, Chicony Electronics Co. Ltd. posted a gross margin of 16.46, reflecting its pricing power and cost economics. The operating margin of 6.68 and net profit margin of 7.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chicony Electronics Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.69, meaning Chicony Electronics Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chicony Electronics Co. Ltd.'s most recent stock split took place on July 19, 2018 with a 200:201 split ratio.

As of June 30, 2026, Chicony Electronics Co. Ltd. has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.