Chicony Electronics Co., Ltd. Logo

Chicony Electronics Co., Ltd.

2385.TW

(2.8)
Stock Price

165,00 TWD

7.95% ROA

20.85% ROE

18.36x PER

Market Cap.

130.084.200.000,00 TWD

11.3% DER

4.17% Yield

7.59% NPM

Chicony Electronics Co., Ltd. Stock Analysis

Chicony Electronics Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chicony Electronics Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.71%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROA

The stock's ROA (8.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.394), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.23x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Chicony Electronics Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chicony Electronics Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Chicony Electronics Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chicony Electronics Co., Ltd. Revenue
Year Revenue Growth
2006 34.860.196.000
2007 40.995.193.000 14.97%
2008 48.406.047.000 15.31%
2009 53.947.908.000 10.27%
2010 60.437.316.000 10.74%
2011 60.686.046.000 0.41%
2012 67.509.651.000 10.11%
2013 74.539.148.000 9.43%
2014 80.110.692.000 6.95%
2015 80.663.369.000 0.69%
2016 77.018.060.000 -4.73%
2017 78.155.686.000 1.46%
2018 87.260.406.000 10.43%
2019 92.552.325.000 5.72%
2020 95.082.227.000 2.66%
2021 107.474.079.000 11.53%
2022 115.748.378.000 7.15%
2023 103.235.756.000 -12.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chicony Electronics Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 595.768.000
2007 446.029.000 -33.57%
2008 1.097.462.000 59.36%
2009 1.140.286.000 3.76%
2010 1.397.926.000 18.43%
2011 1.599.548.000 12.6%
2012 1.622.609.000 1.42%
2013 2.060.193.000 21.24%
2014 2.182.395.000 5.6%
2015 2.225.418.000 1.93%
2016 2.310.824.000 3.7%
2017 2.949.604.000 21.66%
2018 2.515.632.000 -17.25%
2019 3.369.287.000 25.34%
2020 3.515.726.000 4.17%
2021 3.481.205.000 -0.99%
2022 3.572.070.000 2.54%
2023 3.872.800.000 7.77%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chicony Electronics Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.249.919.000
2007 1.566.561.000 20.21%
2008 1.424.252.000 -9.99%
2009 2.156.380.000 33.95%
2010 2.130.212.000 -1.23%
2011 2.746.634.000 22.44%
2012 2.664.839.000 -3.07%
2013 2.400.186.000 -11.03%
2014 2.416.535.000 0.68%
2015 2.394.555.000 -0.92%
2016 2.498.969.000 4.18%
2017 2.390.500.000 -4.54%
2018 2.162.176.000 -10.56%
2019 2.970.822.000 27.22%
2020 2.729.786.000 -8.83%
2021 3.034.579.000 10.04%
2022 3.414.440.000 11.13%
2023 3.388.140.000 -0.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chicony Electronics Co., Ltd. EBITDA
Year EBITDA Growth
2006 2.588.967.000
2007 4.312.538.000 39.97%
2008 4.728.446.000 8.8%
2009 5.329.775.000 11.28%
2010 4.758.638.000 -12%
2011 3.817.078.000 -24.67%
2012 5.714.703.000 33.21%
2013 6.820.026.000 16.21%
2014 7.659.599.000 10.96%
2015 7.531.088.000 -1.71%
2016 7.525.435.000 -0.08%
2017 8.243.894.000 8.72%
2018 7.459.382.000 -10.52%
2019 10.600.828.000 29.63%
2020 10.800.981.000 1.85%
2021 12.512.756.000 13.68%
2022 14.555.273.000 14.03%
2023 15.748.688.000 7.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chicony Electronics Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 6.045.337.000
2007 7.024.917.000 13.94%
2008 8.639.291.000 18.69%
2009 9.826.851.000 12.08%
2010 8.877.700.000 -10.69%
2011 8.997.737.000 1.33%
2012 10.684.315.000 15.79%
2013 11.438.939.000 6.6%
2014 12.546.250.000 8.83%
2015 12.251.817.000 -2.4%
2016 13.517.449.000 9.36%
2017 13.454.337.000 -0.47%
2018 12.616.764.000 -6.64%
2019 16.281.488.000 22.51%
2020 17.775.629.000 8.41%
2021 18.902.235.000 5.96%
2022 20.575.927.000 8.13%
2023 22.187.764.000 7.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chicony Electronics Co., Ltd. Net Profit
Year Net Profit Growth
2006 1.533.160.000
2007 2.689.952.000 43%
2008 2.900.789.000 7.27%
2009 3.330.918.000 12.91%
2010 3.650.068.000 8.74%
2011 4.156.369.000 12.18%
2012 3.844.235.000 -8.12%
2013 3.782.029.000 -1.64%
2014 4.080.939.000 7.32%
2015 3.847.991.000 -6.05%
2016 3.531.068.000 -8.98%
2017 4.021.529.000 12.2%
2018 3.590.711.000 -12%
2019 5.838.817.000 38.5%
2020 5.466.764.000 -6.81%
2021 6.154.426.000 11.17%
2022 7.320.081.000 15.92%
2023 8.483.600.000 13.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chicony Electronics Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 4 50%
2008 5 0%
2009 5 20%
2010 6 0%
2011 6 16.67%
2012 6 -20%
2013 6 0%
2014 6 16.67%
2015 6 -20%
2016 5 0%
2017 6 0%
2018 5 0%
2019 8 37.5%
2020 8 -14.29%
2021 9 12.5%
2022 10 20%
2023 12 9.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chicony Electronics Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 186.498.000
2007 567.912.000 67.16%
2008 -137.182.000 513.98%
2009 4.508.210.000 103.04%
2010 1.225.915.000 -267.74%
2011 79.553.000 -1441%
2012 4.091.438.000 98.06%
2013 4.518.353.000 9.45%
2014 3.008.148.000 -50.2%
2015 5.308.888.000 43.34%
2016 5.201.083.000 -2.07%
2017 3.904.059.000 -33.22%
2018 4.255.127.000 8.25%
2019 8.013.118.000 46.9%
2020 4.940.798.000 -62.18%
2021 1.078.652.000 -358.05%
2022 14.587.050.000 92.61%
2023 4.626.783.000 -215.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chicony Electronics Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.393.848.000
2007 2.118.993.000 34.22%
2008 1.779.768.000 -19.06%
2009 7.410.216.000 75.98%
2010 3.248.487.000 -128.11%
2011 3.058.754.000 -6.2%
2012 6.118.040.000 50%
2013 7.885.388.000 22.41%
2014 7.172.883.000 -9.93%
2015 8.188.996.000 12.41%
2016 7.697.661.000 -6.38%
2017 6.339.177.000 -21.43%
2018 6.531.950.000 2.95%
2019 11.058.807.000 40.93%
2020 8.430.192.000 -31.18%
2021 4.388.529.000 -92.1%
2022 16.367.729.000 73.19%
2023 5.421.851.000 -201.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chicony Electronics Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 1.207.350.000
2007 1.551.081.000 22.16%
2008 1.916.950.000 19.09%
2009 2.902.006.000 33.94%
2010 2.022.572.000 -43.48%
2011 2.979.201.000 32.11%
2012 2.026.602.000 -47%
2013 3.367.035.000 39.81%
2014 4.164.735.000 19.15%
2015 2.880.108.000 -44.6%
2016 2.496.578.000 -15.36%
2017 2.435.118.000 -2.52%
2018 2.276.823.000 -6.95%
2019 3.045.689.000 25.24%
2020 3.489.394.000 12.72%
2021 3.309.877.000 -5.42%
2022 1.780.679.000 -85.88%
2023 795.068.000 -123.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chicony Electronics Co., Ltd. Equity
Year Equity Growth
2006 6.238.429.000
2007 7.675.901.000 18.73%
2008 8.293.997.000 7.45%
2009 12.023.646.000 31.02%
2010 13.977.073.000 13.98%
2011 16.836.704.000 16.98%
2012 16.868.800.000 0.19%
2013 21.007.900.000 19.7%
2014 22.130.452.000 5.07%
2015 22.368.386.000 1.06%
2016 24.159.007.000 7.41%
2017 23.793.637.000 -1.54%
2018 28.181.524.000 15.57%
2019 31.894.027.000 11.64%
2020 32.671.682.000 2.38%
2021 36.033.796.000 9.33%
2022 42.340.280.000 14.89%
2023 44.266.196.000 4.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chicony Electronics Co., Ltd. Assets
Year Assets Growth
2006 19.810.923.000
2007 23.607.270.000 16.08%
2008 28.203.979.000 16.3%
2009 33.185.440.000 15.01%
2010 36.696.477.000 9.57%
2011 42.866.925.000 14.39%
2012 46.064.464.000 6.94%
2013 50.900.010.000 9.5%
2014 56.999.758.000 10.7%
2015 59.060.184.000 3.49%
2016 64.297.776.000 8.15%
2017 67.454.380.000 4.68%
2018 68.931.908.000 2.14%
2019 71.444.257.000 3.52%
2020 75.441.996.000 5.3%
2021 83.726.387.000 9.89%
2022 87.064.489.000 3.83%
2023 89.362.796.000 2.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chicony Electronics Co., Ltd. Liabilities
Year Liabilities Growth
2006 12.909.899.000
2007 15.504.944.000 16.74%
2008 19.534.331.000 20.63%
2009 20.112.772.000 2.88%
2010 21.439.878.000 6.19%
2011 24.493.374.000 12.47%
2012 27.171.728.000 9.86%
2013 26.596.701.000 -2.16%
2014 31.173.116.000 14.68%
2015 32.855.667.000 5.12%
2016 35.772.843.000 8.15%
2017 39.178.985.000 8.69%
2018 40.750.384.000 3.86%
2019 39.550.230.000 -3.03%
2020 42.770.314.000 7.53%
2021 47.692.591.000 10.32%
2022 44.724.209.000 -6.64%
2023 45.096.600.000 0.83%

Chicony Electronics Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
140.22
Net Income per Share
9.8
Price to Earning Ratio
18.36x
Price To Sales Ratio
1.28x
POCF Ratio
6.08
PFCF Ratio
6.96
Price to Book Ratio
3.48
EV to Sales
1.14
EV Over EBITDA
8.24
EV to Operating CashFlow
5.38
EV to FreeCashFlow
6.18
Earnings Yield
0.05
FreeCashFlow Yield
0.14
Market Cap
130,08 Bil.
Enterprise Value
115,41 Bil.
Graham Number
106.85
Graham NetNet
7.94

Income Statement Metrics

Net Income per Share
9.8
Income Quality
2.01
ROE
0.2
Return On Assets
0.08
Return On Capital Employed
0.23
Net Income per EBT
0.66
EBT Per Ebit
1.03
Ebit per Revenue
0.11
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.04
Dividend Yield %
4.17
Payout Ratio
0
Dividend Per Share
7.5

Operating Metrics

Operating Cashflow per Share
29.61
Free CashFlow per Share
25.81
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0.03
Capex to Depreciation
-0.89
Return on Invested Capital
0.21
Return on Tangible Assets
0.08
Days Sales Outstanding
96.66
Days Payables Outstanding
99.19
Days of Inventory on Hand
62.07
Receivables Turnover
3.78
Payables Turnover
3.68
Inventory Turnover
5.88
Capex per Share
-3.81

Balance Sheet

Cash per Share
32,69
Book Value per Share
51,75
Tangible Book Value per Share
61.15
Shareholders Equity per Share
51.75
Interest Debt per Share
6.06
Debt to Equity
0.11
Debt to Assets
0.05
Net Debt to EBITDA
-1.05
Current Ratio
1.46
Tangible Asset Value
44,18 Bil.
Net Current Asset Value
19,50 Bil.
Invested Capital
0.11
Working Capital
20,21 Bil.
Intangibles to Total Assets
0
Average Receivables
25,83 Bil.
Average Payables
20,59 Bil.
Average Inventory
13754948500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chicony Electronics Co., Ltd. Dividends
Year Dividends Growth
2003 1
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 3 50%
2009 2 0%
2010 3 0%
2011 4 33.33%
2012 4 0%
2013 4 0%
2014 4 25%
2015 5 0%
2016 4 0%
2017 4 0%
2018 4 0%
2019 4 -33.33%
2020 6 40%
2021 6 0%
2022 6 16.67%
2023 8 14.29%

Chicony Electronics Co., Ltd. Profile

About Chicony Electronics Co., Ltd.

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.

CEO
Mr. Chin-Chung Lu
Employee
27.597
Address
No. 69, Guangfu. Road
New Taipei City, 24158

Chicony Electronics Co., Ltd. Executives & BODs

Chicony Electronics Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chien-Yu Huang
Chief Operating Officer & General Manager of the IPD Business Unit
70
2 Ms. Yu-Ling Lin
Chief Financial Officer, Chief Accounting Officer, Senior Vice GM of Financial & Admin Dept. and Company Secretary
70
3 Mr. Huan-Wen Hsiao
Chief Human Resources Officer
70
4 Ms. Mei-I Tsai
General Manager of VIP Business Unit
70
5 Mr. Wei-Hao Cheng
General Manager of the AE Business Unit
70
6 Mr. Chin-Cheng Tsai
General Manager of the MKB Business Unit
70
7 Mr. Chao-Hsien Chang
Chief Purchasing Officer
70
8 Wan-Ting Yang
Director of Investor Relations Division of the Financial & Administrative Department
70
9 Mr. Chin-Chung Lu
GM & Director
70
10 Mr. Yan Liang Dung
General Manager of the CM Business Unit
70

Chicony Electronics Co., Ltd. Competitors