Ichia Technologies, Inc. (TPE:2402)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.10
-0.80 (-1.46%)
Aug 7, 2026, 1:30 PM CST

Ichia Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,22010,8499,5318,5617,6546,479
Revenue Growth
12.53%13.83%11.33%11.85%18.15%17.73%
Gross Profit
1,9962,0691,7091,2741,042803.93
Operating Income
809.3914.58773.81482.61364.24208.11
Net Income
599.46753.97711.21465.26357.41222.89
Earnings Per Share
1.842.322.351.561.200.75
EPS Growth
-30.01%-1.23%50.75%29.91%60.19%92.08%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
399.85177.34130.35215.72217.3
Europe
15.4327.9534.3855.4416.28
Asia
10,4349,3268,3977,3836,218
Total
10,8499,5318,5617,6546,479

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2463,0462,2581,8641,8552,122
Total Debt
5,3355,1813,1111,5971,4391,551
Net Cash (Debt)
-2,089-2,135-852.29266.46415.85571.04
Net Cash Growth
----35.92%-27.18%-5.58%
Net Cash Per Share
-6.42-6.59-2.820.891.391.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
688.51903.4482.231,060190.09395.61
Capital Expenditures
-1,736-1,561-899.99-341.72-368.46-397.18
Free Cash Flow
-1,047-657.25-417.76718.62-178.37-1.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.79%19.07%17.93%14.88%13.62%12.41%
Operating Margin
7.21%8.43%8.12%5.64%4.76%3.21%
Pretax Margin
6.85%8.66%8.93%6.41%6.21%4.13%
Profit Margin
5.34%6.95%7.46%5.43%4.67%3.44%
FCF Margin
-9.33%-6.06%-4.38%8.39%-2.33%-0.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.0001.2001.0000.500
Dividend Per Share Growth
1.31%0%66.67%20.00%100.00%0%
Dividend Yield
3.64%3.29%5.67%3.78%6.35%3.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4825.7016.4123.0315.1522.83
Forward PE
-13.3113.3115.5215.568.40
P/FCF Ratio
---14.91--
PS Ratio
1.491.791.231.250.710.79