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Chicony Electronics Co Ltd
TWSE:2385

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Chicony Electronics Co Ltd Logo
Chicony Electronics Co Ltd
TWSE:2385
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Price: 119.5 TWD -0.42% Market Closed
Market Cap: NT$90.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
-23%
10Y
+26%
Investing Cash Flow
+
3Y
-68%
5Y
-1 732%
10Y
+36%
Financing Cash Flow
+
3Y
+11%
5Y
+61%
10Y
-

Cash Flow Statement
Chicony Electronics Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 988
2 877
2 702
2 866
3 010
3 287
3 775
3 830
3 646
3 812
3 890
4 331
4 660
4 379
4 222
3 960
4 107
4 140
5 303
5 445
5 260
4 983
4 637
4 960
5 034
5 606
5 567
5 464
5 306
5 220
5 169
4 940
4 542
5 359
5 415
5 598
6 620
6 090
6 004
5 804
5 720
5 035
6 572
7 084
7 762
8 189
5 982
7 589
7 852
8 218
10 448
9 216
8 970
9 452
9 644
10 410
11 357
11 197
10 788
10 955
10 669
11 273
11 885
12 459
12 809
13 296
12 828
12 185
11 509
Depreciation & Amortization
1 431
966
1 078
1 101
1 139
1 140
1 094
1 125
1 077
1 193
1 313
1 392
1 562
1 583
1 484
1 511
1 407
1 394
1 404
1 467
1 604
1 752
1 834
1 852
1 875
1 988
2 017
2 083
2 125
2 096
2 124
2 126
2 105
2 079
2 024
1 996
2 012
2 041
2 080
2 144
2 132
2 122
2 205
2 187
2 254
2 326
2 330
2 376
2 451
2 510
2 595
2 747
2 818
2 960
3 029
3 109
3 180
3 192
3 202
3 150
3 105
3 046
2 962
2 894
2 830
2 816
2 823
2 784
2 722
Change in Deffered Taxes
61
11
(7)
1
(57)
(22)
36
(1)
7
(24)
(65)
(33)
(22)
1
0
0
0
(97)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
189
173
0
191
155
18
190
173
35
36
1
1
2
9
9
9
9
1
1
1
1
0
0
0
0
Other Non-Cash Items
678
877
1 094
852
574
632
600
682
520
(474)
(1 415)
(2 400)
(3 061)
(2 446)
(1 897)
(1 020)
(423)
(40)
(863)
(926)
(1 121)
(769)
(737)
(899)
(703)
(1 192)
(712)
(635)
(898)
(462)
(228)
(213)
1 929
798
1 254
1 027
(828)
(450)
(1 537)
(1 619)
(902)
174
(1 733)
(1 191)
(1 145)
(1 249)
2 136
1 736
1 033
(155)
(2 186)
(1 931)
(1 669)
(1 092)
(631)
(1 067)
(1 767)
(734)
(862)
(676)
(844)
(1 119)
(1 414)
(2 003)
(1 445)
(2 198)
(1 733)
6
(949)
Cash Taxes Paid
978
618
663
685
487
401
320
690
645
584
700
470
617
649
579
583
500
655
785
851
899
795
837
759
855
912
891
861
734
821
882
849
852
815
735
880
912
888
848
881
996
1 012
1 118
1 176
1 167
1 437
1 363
974
996
666
554
1 326
1 111
1 134
1 129
1 675
1 831
2 014
2 170
2 296
2 512
2 522
2 505
1 927
2 163
2 140
2 362
1 684
1 784
Cash Interest Paid
545
372
387
417
380
236
215
124
220
123
117
142
60
157
150
131
145
135
121
120
84
102
79
71
73
42
45
44
57
78
79
94
99
79
84
86
83
105
117
125
131
138
153
149
144
138
110
96
89
69
59
54
54
55
60
76
108
147
181
184
158
128
98
101
123
130
149
146
135
Change in Working Capital
(4 518)
(2 951)
(2 312)
31
2 083
2 373
2 250
(247)
(2 202)
(1 260)
(801)
(1 003)
(737)
(459)
156
791
860
722
(2 074)
(1 764)
(677)
1 920
3 343
2 731
3 416
841
(1 387)
(2 423)
420
1 448
1 494
2 672
708
(433)
(167)
(957)
(2 522)
(1 342)
(1 256)
(2 253)
(798)
(799)
(611)
352
980
1 793
3 107
96
138
(2 143)
(993)
(334)
(4 787)
(6 931)
(7 050)
(5 912)
(2 394)
2 712
3 268
7 579
8 507
5 589
3 003
(158)
(3 448)
(3 823)
(3 026)
(4 260)
(4 499)
Cash from Operating Activities
2 640
N/A
1 780
-33%
2 554
+44%
4 851
+90%
6 749
+39%
7 410
+10%
7 754
+5%
5 389
-30%
3 048
-43%
3 249
+7%
2 922
-10%
2 286
-22%
2 402
+5%
3 059
+27%
3 967
+30%
5 241
+32%
5 952
+14%
6 118
+3%
3 770
-38%
4 222
+12%
5 066
+20%
7 885
+56%
9 079
+15%
8 644
-5%
9 622
+11%
7 244
-25%
5 484
-24%
4 490
-18%
6 953
+55%
8 302
+19%
8 559
+3%
9 525
+11%
9 284
-3%
7 804
-16%
8 525
+9%
7 664
-10%
5 281
-31%
6 339
+20%
5 291
-17%
4 078
-23%
6 151
+51%
6 532
+6%
6 434
-1%
8 431
+31%
9 851
+17%
11 059
+12%
13 555
+23%
11 797
-13%
11 475
-3%
8 430
-27%
9 864
+17%
9 698
-2%
5 332
-45%
4 389
-18%
4 992
+14%
6 541
+31%
10 375
+59%
16 368
+58%
16 397
+0%
21 009
+28%
21 437
+2%
18 789
-12%
16 436
-13%
13 192
-20%
10 745
-19%
10 091
-6%
10 892
+8%
10 715
-2%
8 783
-18%
Investing Cash Flow
Capital Expenditures
(2 673)
(1 917)
(1 897)
(1 536)
(1 622)
(2 815)
(2 786)
(3 047)
(3 085)
(1 935)
(2 334)
(2 502)
(3 087)
(2 805)
(2 301)
(1 967)
(1 640)
(1 833)
(2 392)
(2 886)
(2 889)
(3 259)
(3 216)
(3 414)
(3 870)
(4 095)
(3 953)
(3 482)
(2 990)
(2 817)
(2 843)
(3 063)
(2 952)
(2 434)
(2 534)
(2 276)
(2 261)
(2 365)
(2 195)
(2 268)
(2 452)
(2 215)
(2 542)
(2 302)
(2 295)
(2 981)
(3 007)
(3 460)
(3 700)
(3 407)
(3 221)
(3 320)
(3 090)
(3 213)
(2 888)
(2 577)
(2 294)
(1 732)
(2 098)
(2 421)
(2 743)
(3 206)
(3 064)
(2 624)
(1 959)
(1 567)
(1 290)
(1 246)
(2 767)
Other Items
(624)
(612)
(682)
(494)
(650)
(1 502)
(2 156)
(2 385)
(2 298)
(671)
(2 410)
(417)
628
(166)
2 780
715
525
1 194
691
881
640
(486)
(1 117)
(361)
(976)
(1 321)
(3 406)
(4 867)
(5 174)
(3 500)
(1 233)
(623)
748
(146)
(99)
(1 000)
(1 852)
(2 107)
(3 074)
(1 956)
(2 159)
(1 760)
3 034
2 354
2 376
3 832
1 252
2 456
3 414
1 778
890
379
(103)
744
188
(392)
(826)
(1 770)
(1 008)
(242)
(476)
(326)
(419)
(1 289)
(1 342)
(1 719)
(2 665)
(1 882)
(2 465)
Cash from Investing Activities
(3 297)
N/A
(2 529)
+23%
(2 579)
-2%
(2 030)
+21%
(2 272)
-12%
(4 317)
-90%
(4 942)
-14%
(5 432)
-10%
(5 383)
+1%
(2 606)
+52%
(4 744)
-82%
(2 919)
+38%
(2 460)
+16%
(2 970)
-21%
479
N/A
(1 252)
N/A
(1 116)
+11%
(640)
+43%
(1 701)
-166%
(2 005)
-18%
(2 249)
-12%
(3 745)
-67%
(4 333)
-16%
(3 775)
+13%
(4 846)
-28%
(5 415)
-12%
(7 359)
-36%
(8 349)
-13%
(8 164)
+2%
(6 317)
+23%
(4 075)
+35%
(3 686)
+10%
(2 205)
+40%
(2 579)
-17%
(2 633)
-2%
(3 277)
-24%
(4 113)
-26%
(4 472)
-9%
(5 270)
-18%
(4 223)
+20%
(4 611)
-9%
(3 975)
+14%
492
N/A
52
-89%
80
+55%
851
+960%
(1 755)
N/A
(1 004)
+43%
(286)
+72%
(1 629)
-470%
(2 331)
-43%
(2 941)
-26%
(3 193)
-9%
(2 469)
+23%
(2 700)
-9%
(2 969)
-10%
(3 120)
-5%
(3 502)
-12%
(3 107)
+11%
(2 663)
+14%
(3 218)
-21%
(3 532)
-10%
(3 484)
+1%
(3 913)
-12%
(3 301)
+16%
(3 287)
+0%
(3 957)
-20%
(3 130)
+21%
(5 233)
-67%
Financing Cash Flow
Net Issuance of Common Stock
(1 108)
(505)
0
(1)
(367)
(367)
0
(200)
167
167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(206)
(65)
(65)
(65)
141
29
29
12
(182)
(211)
(211)
(194)
409
0
447
447
38
0
37
37
37
0
0
0
220
0
0
0
319
902
902
905
586
0
3
2
Net Issuance of Debt
6 435
3 558
1 170
(2 109)
(4 374)
(2 668)
(403)
1 814
4 730
1 437
4 611
2 517
1 444
1 586
(3 831)
(2 965)
(3 041)
(2 008)
(466)
(796)
(1 416)
(4 488)
(3 690)
(3 478)
(2 535)
942
4 329
6 854
4 556
1 853
(875)
(2 512)
(2 798)
(432)
3 316
408
2 419
1 673
(597)
2 450
6 554
917
(1 979)
(2 852)
(8 411)
(6 190)
(6 309)
(676)
(5 462)
(937)
(306)
(2 302)
2 087
1 291
1 033
1 003
821
1 119
696
(2 744)
(1 076)
(1 644)
1 628
2 889
777
4 878
1 712
(2 525)
4 490
Cash Paid for Dividends
(2 539)
(1 666)
0
0
(1 330)
(1 330)
0
0
(1 922)
(1 922)
0
0
(2 328)
(2 328)
0
0
(2 438)
(2 438)
0
0
(2 623)
(2 623)
0
0
(2 991)
(2 991)
(2 991)
(2 991)
(3 061)
(3 061)
(3 061)
(3 061)
(2 868)
(2 868)
0
0
(2 878)
(2 878)
0
0
0
(3 056)
0
0
(2 625)
(2 625)
0
(6 767)
(4 142)
(4 142)
0
(3 894)
(3 894)
(3 894)
0
(0)
(4 358)
(4 358)
0
0
(5 420)
(5 420)
0
0
(5 676)
(6 833)
0
0
(8 434)
Other
(36)
(45)
416
433
695
686
225
228
19
30
38
47
10
(24)
0
98
54
124
103
589
1 056
1 949
1 949
1 333
547
(359)
(348)
(353)
(423)
(553)
(563)
(554)
(562)
(411)
(410)
(420)
(555)
(575)
(575)
(572)
(687)
(926)
(1 049)
(1 024)
(739)
(623)
(926)
(1 743)
(1 342)
(1 408)
(1 002)
(1 360)
(1 433)
(1 246)
(1 230)
(1 055)
(1 037)
(1 029)
(1 025)
(1 178)
(1 225)
(1 232)
0
(104)
(1 157)
(113)
0
(118)
(147)
Cash from Financing Activities
2 752
N/A
1 342
-51%
(79)
N/A
(3 343)
-4 121%
(5 376)
-61%
(3 680)
+32%
(1 875)
+49%
513
N/A
2 993
+484%
(288)
N/A
2 893
N/A
642
-78%
(874)
N/A
(766)
+12%
(6 192)
-709%
(5 195)
+16%
(5 425)
-4%
(4 322)
+20%
(2 801)
+35%
(2 645)
+6%
(2 983)
-13%
(5 162)
-73%
(4 364)
+15%
(4 768)
-9%
(4 979)
-4%
(2 408)
+52%
989
N/A
3 510
+255%
1 073
-69%
(1 761)
N/A
(4 499)
-156%
(6 127)
-36%
(6 228)
-2%
(3 917)
+37%
(27)
+99%
(2 945)
-10 726%
(1 079)
+63%
(1 640)
-52%
(4 021)
-145%
(971)
+76%
2 822
N/A
(3 247)
N/A
(6 296)
-94%
(7 143)
-13%
(11 969)
-68%
(9 029)
+25%
(9 452)
-5%
(8 739)
+8%
(10 499)
-20%
(6 448)
+39%
(5 411)
+16%
(7 518)
-39%
(3 203)
+57%
(3 812)
-19%
(4 054)
-6%
(52)
+99%
(4 574)
-8 645%
(4 048)
+12%
(4 467)
-10%
(8 060)
-80%
(7 501)
+7%
(7 977)
-6%
(4 123)
+48%
(1 734)
+58%
(5 151)
-197%
(1 482)
+71%
(5 230)
-253%
(9 472)
-81%
(4 089)
+57%
Change in Cash
Effect of Foreign Exchange Rates
191
183
941
712
59
(140)
(570)
(191)
(90)
(857)
(616)
(991)
381
1 047
440
919
(428)
(643)
781
570
407
761
432
89
808
982
604
483
973
145
216
564
(782)
(581)
(1 475)
(922)
(455)
(625)
345
596
(100)
(38)
204
(447)
(278)
(696)
(991)
(1 592)
(1 002)
(738)
(554)
(298)
(332)
(133)
639
1 377
2 596
1 612
794
(47)
3
(282)
716
1 600
162
1 709
1 485
(4 198)
(2 167)
Net Change in Cash
2 287
N/A
776
-66%
837
+8%
190
-77%
(840)
N/A
(727)
+13%
366
N/A
279
-24%
569
+104%
(503)
N/A
455
N/A
(982)
N/A
(551)
+44%
370
N/A
(1 306)
N/A
(287)
+78%
(1 017)
-255%
514
N/A
49
-91%
142
+192%
242
+70%
(260)
N/A
814
N/A
190
-77%
605
+218%
402
-34%
(282)
N/A
133
N/A
836
+527%
369
-56%
201
-46%
276
+37%
70
-75%
727
+945%
4 390
+504%
521
-88%
(366)
N/A
(397)
-8%
(3 655)
-821%
(522)
+86%
4 262
N/A
(728)
N/A
835
N/A
893
+7%
(2 316)
N/A
2 184
N/A
1 357
-38%
462
-66%
(312)
N/A
(385)
-24%
1 567
N/A
(1 059)
N/A
(1 396)
-32%
(2 026)
-45%
(1 123)
+45%
4 897
N/A
5 277
+8%
10 431
+98%
9 617
-8%
10 238
+6%
10 721
+5%
6 998
-35%
9 546
+36%
9 145
-4%
2 456
-73%
7 031
+186%
3 190
-55%
(6 085)
N/A
(2 706)
+56%
Free Cash Flow
Free Cash Flow
(32)
N/A
(137)
-325%
657
N/A
3 315
+405%
5 128
+55%
4 595
-10%
4 968
+8%
2 342
-53%
(36)
N/A
1 313
N/A
588
-55%
(216)
N/A
(685)
-217%
254
N/A
1 667
+556%
3 275
+96%
4 311
+32%
4 285
-1%
1 378
-68%
1 336
-3%
2 178
+63%
4 626
+112%
5 863
+27%
5 230
-11%
5 753
+10%
3 149
-45%
1 531
-51%
1 007
-34%
3 963
+293%
5 485
+38%
5 716
+4%
6 462
+13%
6 332
-2%
5 370
-15%
5 991
+12%
5 388
-10%
3 020
-44%
3 975
+32%
3 096
-22%
1 810
-42%
3 699
+104%
4 317
+17%
3 892
-10%
6 130
+57%
7 556
+23%
8 077
+7%
10 548
+31%
8 337
-21%
7 775
-7%
5 023
-35%
6 644
+32%
6 378
-4%
2 242
-65%
1 175
-48%
2 104
+79%
3 964
+88%
8 081
+104%
14 636
+81%
14 299
-2%
18 587
+30%
18 694
+1%
15 583
-17%
13 372
-14%
10 568
-21%
8 786
-17%
8 524
-3%
9 602
+13%
9 468
-1%
6 016
-36%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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