Business
Chicony Electronics : 1Q25 Financial Results
Chicony Electronics : 1Q25 Financial
About this update from Chicony Electronics Co. Ltd.
[{"type":"text","content":"\n \n Chicony Electronics\n \n \n 1Q25 Results Conference\n \n \n \n May 7, 2025\n \n \n Agenda\n \n 1Q25 Financial Results\n \n \n 1Q25 Operating Results\n \n \n Business Outlook\n \n \n Commitment to ESG\n \n 3\n 1Q25 Financial Results\n \n \n \n 4\n \n \n 1Q25 Consolidated Income Statement\n \n \n 1Q25 Revenue Increased 1.9% YoY; 1Q25 EPS NT$2.19\n \n NT$ Million\n \n \n 1Q 2025 %\n \n \n 4Q 2024 %\n \n \n QoQ %\n \n \n 1Q 2024 %\n \n \n YoY %\n \n \n Net Sales\n \n \n 23,281 100.0\n \n \n 26,237 100.0\n \n \n -11.3\n \n \n 22,846 100.0\n \n \n 1.9\n \n \n COGS\n \n \n (18,974) (81.5)\n \n \n (21,117) (80.5)\n \n \n (18,238) (79.8)\n \n \n Gross Profit\n \n \n 4,308 18.5\n \n \n 5,120 19.5\n \n \n -15.9\n \n \n 4,608 20.2\n \n \n -6.5\n \n \n Operating Expense\n \n \n (2,163) (9.3)\n \n \n (2,625) (10.0)\n \n \n (2,329) (10.2)\n \n \n Operating Profit\n \n \n 2,145 9.2\n \n \n 2,495 9.5\n \n \n -14.0\n \n \n 2,279 10.0\n \n \n -5.9\n \n \n Non-Operating\n \n \n Income1\n 136 0.6\n \n \n 1,061 4.0\n \n \n 469 2.1\n \n \n Profit Before Tax\n \n \n 2,281 9.8\n \n \n 3,555 13.6\n \n \n -35.9\n \n \n 2,748 12.0\n \n \n -17.0\n \n \n Tax\n \n \n (480) (2.1)\n \n \n (700) (2.7)\n \n \n (676) (3.0)\n \n \n Net Income\n \n \n 1,592 6.8\n \n \n 2,416 9.2\n \n \n -34.1\n \n \n 1,762 7.7\n \n \n -9.6\n \n \n After Tax EPS\n \n \n 2.19\n \n \n 3.32\n \n \n -34.0\n \n \n 2.42\n \n \n -9.5\n \n \n Profit Margins\n \n \n GPM\n \n \n 18.5\n \n \n 19.5\n \n \n -1.0ppt\n \n \n 20.2%\n \n \n -1.7ppt\n \n \n OPM\n \n \n 9.2\n \n \n 9.5\n \n \n -0.3ppt\n \n \n 10.0%\n \n \n -0.8ppt\n \n \n NPM\n \n \n 6.8\n \n \n 9.2\n \n \n -2.4ppt\n \n \n 7.7%\n \n \n -0.9ppt\n \n 1Q25 Consolidated Balance Sheet\n \n \n Healthy Balance Sheet with NT$21.7B Net Cash; Debt Ratio at 54%\n \n NT$ Million\n \n \n 1Q25 %\n \n \n 4Q24\n \n \n %\n \n \n 1Q24\n \n \n %\n \n \n Cash & Equivalent\n \n \n 27,883 26.8\n \n \n 26,185\n \n \n 24.9\n \n \n 24,692\n \n \n 26.0\n \n \n Accounts Receivable\n \n \n 20,944 20.1\n \n \n 24,574\n \n \n 23.3\n \n \n 20,125\n \n \n 21.2\n \n \n Inventories\n \n \n 17,255 16.6\n \n \n 16,562\n \n \n 15.7\n \n \n 15,269\n \n \n 16.1\n \n \n Current Assets\n \n \n 77,255 74.2\n \n \n 78,817\n \n \n 74.8\n \n \n 69,468\n \n \n 73.1\n \n \n Total Assets\n \n \n 104,180 100.0\n \n \n 105,370\n \n \n 100.0\n \n \n 94,997\n \n \n 100.0\n \n ...