Is a complete TPE/2385 research report available?

No complete published report is available for tpe/2385 (TPE/2385) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2385 stock profile: metrics, valuation and analysis

Market cap	81B
Revenue (ttm)	93.1B
Net income (ttm)	6.5B
EPS (ttm)	NT$8.85
Shares out	733.4M
P/E (trailing)	12.5x
P/E (forward)	17.3x
Dividend	NT$7.20 (6.67%)
Volume	3,400,052
Beta	0.38

All TPE/2385 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

TWD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	27,597
Employees Change	-3,220%
Employees Change Percent	-10.45
Enterprise value	TWD 67.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Industry PE	17.95
Industry PE Fwd	14.08
Isin	TW0002385002
Last refreshed	2026-09-05
Market cap	TWD 81B
Price	TWD 111
Price currency	TWD
Rev Per Employee	3,375,168.61x
Sector	Technology
Sector PE	29.48
Sector PE Fwd	18.88
Sic	3577
Symbol	tpe/2385
Website	https://www.chicony.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.07%
EV Earnings	10.35x
EV/EBIT	10.91x
EV/EBITDA	7.81x
EV/FCF	47.69x
EV/Sales	0.73x
FCF yield	1.75%
Forward P/E	17.29x
P/B ratio	1.53x
P/E ratio	12.48x
P/S ratio	0.87x
PE Ratio10 Y	11.96x
PE Ratio3 Y	13.76x
PE Ratio5 Y	11.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.64%
EBITDA Margin	9.13%
FCF margin	1.52%
Gross margin	16.46%
Gross Profit	TWD 15.3B
Gross Profit Growth	-21%
Gross Profit Growth Q	-29.8%
Gross Profit Growth3 Y	-7.05%
Gross Profit Growth5 Y	-3.91%
Net Income	TWD 6.5B
Net Income Growth	-23.62%
Net Income Growth Q	4.09%
Net Income Growth Qo Q	53.89%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.72%
Net Income Growth5 Y	1.97%
Pretax Margin	9.04%
Profit Margin	7.02%
Profit Per Employee	TWD 236,853
Profitable Quarters	TWD 66
Profitable Years	20
ROA	3.8
Roa5y	6.48
ROCE	11.54
ROE	16.12
Roe5y	20.21
ROIC	18.64
Roic5y	26.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.19%
Cagr15y	12.38%
Cagr1y	-14.39%
Cagr20y	14.21%
Cagr3y	6.99%
Cagr5y	13.9%
Div CAGR10	5.45%
Div CAGR3	-1.35%
Div CAGR5	5.53%
EPS Growth	-23.63
EPS Growth Q	3.4
EPS Growth Qo Q	53.54
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.07
EPS Growth5 Y	1.34
FCF Growth	-85.1%
FCF Growth Q	6.54%
FCF Growth3 Y	-57.6%
FCF Growth5 Y	-25.96%
OCF Growth	-67.4%
OCF Growth Q	-18.46%
OCF Growth10 Y	-9.51%
OCF Growth3 Y	-44.93%
OCF Growth5 Y	-18.4%
Revenue Growth	-8.44x
Revenue Growth Q	-8.6x
Revenue Growth Qo Q	-2.11x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.32x
Revenue Growth5 Y	-1.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.92
Assets	TWD 110.2B
Cash	TWD 35.5B
Current Assets	TWD 81.2B
Current Liabilities	TWD 56.6B
Debt	TWD 14.1B
Debt EBITDA	TWD 1.63
Debt Equity	TWD 0.27
Debt FCF	TWD 9.93
Equity	TWD 52.9B
Interest Coverage	29.18
Liabilities	TWD 57.4B
Long Term Assets	TWD 29B
Long Term Liabilities	TWD 741.5M
Net Cash	TWD 21.4B
Net Cash By Market Cap	TWD 26.36
Net Cash Growth	-5.66%
Net Debt EBITDA	TWD -2.51
Net Debt Equity	TWD -0.4
Net Debt FCF	TWD -15.05
Tangible Book Value	TWD 44.6B
Tangible Book Value Per Share	TWD 60.86
WACC	5.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	4.77
Net Working Capital	TWD 3B
Quick ratio	1.08
Working Capital	TWD 24.6B
Working Capital Turnover	TWD 4.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	-28%
Dividend Growth Years	4%
Dividend per share	TWD 7.2
Dividend Years	24
Dividend Yield	6.67%
Ex Div Date	2026-06-15
Last Dividend	TWD 7.2
Payout Frequency	Annual
Payout Ratio	111.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	163.86%
1Y total return	-14.38%
200-day SMA	118.4
3Y total return	22.46%
50-day SMA	105.6
50-day SMA vs 200-day SMA	50under200
5Y total return	91.66%
All Time High	267
All Time High Change	-58.61%
All Time High Date	2024-03-20
All Time Low	4.21
All Time Low Change	2,526.57%
All Time Low Date	2001-01-15
ATR	2.64
Beta	0.38
Beta1y	0.51
Beta2y	0.49
Ch YTD	-5.56
High	111
High52	149.5
High52 Date	2026-06-03
High52ch	-26.09%
Low	108
Low52	99.2
Low52 Date	2026-07-29
Low52ch	11.39%
Ma50ch	4.69%
Price vs 200-day SMA	-6.69%
RSI	59.58
RSI Monthly	41.9
RSI Weekly	44.74
Sharpe ratio	-0.62x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	0.46x
Sortino ratio	-0.6
Sortino Ratio3y	0.55
Sortino Ratio5y	0.89
Total Return	6.59%
Tr YTD	-0.47
Tr15y	475.99%
Tr1m	4.25%
Tr1w	2.32%
Tr3m	-19.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	583,222,535%
Net Borrowing	10,510,617,000
Shares Insiders	12.11%
Shares Institutions	38.5%
Shares Out	733,358,000
Shares Qo Q	0.41%
Shares Yo Y	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,778,720.05x
Bv Per Share	61.18
CAPEX	TWD -2.1B
Ch10y	44.38
Ch15y	135
Ch1m	4.25
Ch1w	2.32
Ch1y	-18.75
Ch20y	360.7
Ch3m	-24.05
Ch3y	4.25
Ch5y	40.59
Ch6m	-12.3
Change	2.79%
Change From Open	1.84
Close	107.5
Days Gap	0.93
Depreciation Amortization	2,319,297,000
Dollar Volume	375,705,746
Earnings Date	2026-11-05
EBIT	TWD 6.2B
EBITDA	TWD 8.5B
EPS	TWD 8.85
F Score	5
FCF	TWD 1.4B
FCF EV Yield	2.1x
FCF Per Share	TWD 1.94
Financing CF	2,049,215,000
Fiscal Year End	December
Founded	1,983
Goodwill	8,845,000
Graham Number	110.39358
Graham Upside	-0.1
Income Tax	TWD 629.9M
Investing CF	-1,855,136,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2026-06-30
Last Split Date	2018-07-19
Last Split Type	Forward
Lynch Fair Value	TWD 44.26
Lynch Upside	-59.94
Ma150	118.6
Ma150ch	-6.8%
Ma20	106.6
Ma20ch	3.66%
Net CF	9,160,264,000
Next Earnings Date	2026-11-05
Open	108.5
P FCF Ratio	57.1
P OCF Ratio	23.1
Payment Date	2026-07-13
Position In Range	83.33
Ppne	17,922,476,000
Price Date	2026-09-04
Price EBITDA	TWD 9.53
Ptbv Ratio	1.82
Relative Volume	1.2x
Revenue	93,144,528,000x
Tax By Revenue	0.68x
Tax Rate	7.48%
Tr20y	1,326.89%
Tr6m	-7.58%
Volume	3,400,052
Z Score	2.58

TPE/2385 (TPE/2385)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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