Ichia Technologies Statistics

Total Valuation

TPE:2402 has a market cap or net worth of TWD 11.66 billion. The enterprise value is 12.35 billion.

Market Cap	11.66B
Enterprise Value	12.35B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPE:2402 has 303.57 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	303.57M
Shares Outstanding	303.57M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	6.30%
Float	231.86M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	16.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -40.40.

EV / Earnings	15.52
EV / Sales	1.24
EV / EBITDA	10.10
EV / EBIT	14.03
EV / FCF	-40.40

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.58.

Current Ratio	1.52
Quick Ratio	1.26
Debt / Equity	0.58
Debt / EBITDA	3.14
Debt / FCF	-12.56
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	19.59M
Profits Per Employee	1.56M
Employee Count	509
Asset Turnover	0.80
Inventory Turnover	6.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.17, so TPE:2402's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+13.61%
50-Day Moving Average	37.21
200-Day Moving Average	39.52
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	1,471,645

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 9.97 billion and earned 795.48 million in profits. Earnings per share was 2.63.

Revenue	9.97B
Gross Profit	1.87B
Operating Income	879.66M
Pretax Income	953.77M
Net Income	795.48M
EBITDA	1.21B
EBIT	879.66M
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 3.84 billion in debt, giving a net cash position of -688.70 million or -2.27 per share.

Cash & Cash Equivalents	3.15B
Total Debt	3.84B
Net Cash	-688.70M
Net Cash Per Share	-2.27
Equity (Book Value)	6.66B
Book Value Per Share	22.06
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.78 million and capital expenditures -1.02 billion, giving a free cash flow of -305.61 million.

Operating Cash Flow	711.78M
Capital Expenditures	-1.02B
Free Cash Flow	-305.61M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 18.72%, with operating and profit margins of 8.82% and 7.98%.

Gross Margin	18.72%
Operating Margin	8.82%
Pretax Margin	9.57%
Profit Margin	7.98%
EBITDA Margin	12.16%
EBIT Margin	8.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	2.00
Dividend Yield	5.21%
Dividend Growth (YoY)	19.63%
Years of Dividend Growth	2
Payout Ratio	45.27%
Buyback Yield	-0.65%
Shareholder Yield	4.56%
Earnings Yield	6.82%
FCF Yield	-2.62%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a