Taiwan
· Delayed Price · Currency is TWD Ichia Technologies Statistics
Total Valuation
TPE:2402 has a market cap or net worth of TWD 12.20 billion. The enterprise value is 12.89 billion.
| Market Cap | 12.20B |
| Enterprise Value | 12.89B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
TPE:2402 has 303.57 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 303.57M |
| Shares Outstanding | 303.57M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 5.31% |
| Float | 229.69M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -42.19.
| EV / Earnings | 16.21 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 14.69 |
| EV / FCF | -42.19 |
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 | 1.27 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -12.56 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 19.59M |
| Profits Per Employee | 1.56M |
| Employee Count | 509 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, TPE:2402 has paid 158.30 million in taxes.
| Income Tax | 158.30M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.20, so TPE:2402's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +13.76% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 39.35 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 2,694,423 |
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 | 877.50M |
| Pretax Income | 953.77M |
| Net Income | 795.48M |
| EBITDA | 1.21B |
| EBIT | 877.50M |
| Earnings Per Share (EPS) | 2.63 |
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 | 21.94 |
| Working Capital | 2.88B |
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 |
Margins
Gross margin is 18.72%, with operating and profit margins of 8.80% and 7.98%.
| Gross Margin | 18.72% |
| Operating Margin | 8.80% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.98% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 8.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 19.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.27% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.52% |
| FCF Yield | -2.50% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |