Taiwan
· Delayed Price · Currency is TWD Ichia Technologies Statistics
Total Valuation
TPE:2402 has a market cap or net worth of TWD 15.94 billion. The enterprise value is 17.01 billion.
| Market Cap | 15.94B |
| Enterprise Value | 17.01B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
TPE:2402 has 303.57 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 303.57M |
| Shares Outstanding | 303.57M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 6.70% |
| Float | 229.69M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -65.25.
| EV / Earnings | 20.70 |
| EV / Sales | 1.64 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 17.74 |
| EV / FCF | -65.25 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.52 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -13.29 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 12.68% |
| Revenue Per Employee | 20.41M |
| Profits Per Employee | 1.61M |
| Employee Count | 509 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, TPE:2402 has paid 186.42 million in taxes.
| Income Tax | 186.42M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks. The beta is 0.11, so TPE:2402's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 40.51 |
| 200-Day Moving Average | 39.09 |
| Relative Strength Index (RSI) | 83.29 |
| Average Volume (20 Days) | 12,977,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2402 had revenue of TWD 10.39 billion and earned 821.61 million in profits. Earnings per share was 2.71.
| Revenue | 10.39B |
| Gross Profit | 1.99B |
| Operating Income | 958.59M |
| Pretax Income | 1.01B |
| Net Income | 821.61M |
| EBITDA | 1.29B |
| EBIT | 958.59M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 2.39 billion in cash and 3.46 billion in debt, giving a net cash position of -1.07 billion or -3.53 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 3.46B |
| Net Cash | -1.07B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 19.85 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 979.43 million and capital expenditures -1.24 billion, giving a free cash flow of -260.68 million.
| Operating Cash Flow | 979.43M |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -260.68M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 19.19%, with operating and profit margins of 9.23% and 7.91%.
| Gross Margin | 19.19% |
| Operating Margin | 9.23% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.91% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 9.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 66.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.83% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.16% |
| FCF Yield | -1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 2008. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 5, 2008 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2402 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |