Ichia Technologies, Inc. (TPE:2402)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.00
-3.00 (-5.36%)
Oct 30, 2026, 1:30 PM CST

Ichia Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,69110,8499,5318,5617,6546,479
Revenue Growth
12.55%13.83%11.33%11.85%18.15%17.73%
Gross Profit
1,9022,0691,7091,2741,042803.93
Operating Income
739.94914.58773.81482.61364.24208.11
Net Income
513.48753.97711.21465.26357.41222.89
Earnings Per Share
1.552.322.351.561.200.75
EPS Growth
-42.88%-1.23%50.75%29.91%60.19%92.08%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2543,0462,2581,8641,8552,122
Total Debt
5,5045,1813,1111,5971,4391,551
Net Cash (Debt)
-2,249-2,135-852.29266.46415.85571.04
Net Cash Growth
----35.92%-27.18%-5.58%
Net Cash Per Share
-6.71-6.59-2.820.891.391.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
232.4903.4482.231,060190.09395.61
Capital Expenditures
-1,682-1,561-899.99-341.72-368.46-397.18
Free Cash Flow
-1,449-657.25-417.76718.62-178.37-1.57
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.27%19.07%17.93%14.88%13.62%12.41%
Operating Margin
6.33%8.43%8.12%5.64%4.76%3.21%
Pretax Margin
5.70%8.66%8.93%6.41%6.21%4.13%
Profit Margin
4.39%6.95%7.46%5.43%4.67%3.44%
FCF Margin
-12.40%-6.06%-4.38%8.39%-2.33%-0.02%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.77%3.17%5.20%3.36%5.49%2.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.2925.7016.4123.0315.1522.83
Forward PE
-13.3113.3115.5215.568.40
P/FCF Ratio
---14.91--
PS Ratio
1.391.791.231.250.710.79