Taiwan · Delayed Price · Currency is TWD Ichia Technologies Statistics
Total Valuation
TPE:2402 has a market cap or net worth of TWD 19.84 billion. The enterprise value is 21.84 billion.
| Market Cap | 19.84B |
| Enterprise Value | 21.84B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
TPE:2402 has 307.54 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 307.54M |
| Shares Outstanding | 307.54M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 6.19% |
| Float | 230.15M |
Valuation Ratios
The trailing PE ratio is 25.40.
| PE Ratio | 25.40 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of -38.09.
| EV / Earnings | 28.17 |
| EV / Sales | 2.05 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 24.32 |
| EV / FCF | -38.09 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.50 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -8.43 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | 20.90M |
| Profits Per Employee | 1.52M |
| Employee Count | 509 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, TPE:2402 has paid 188.07 million in taxes.
| Income Tax | 188.07M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +68.59% in the last 52 weeks. The beta is 0.01, so TPE:2402's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +68.59% |
| 50-Day Moving Average | 52.04 |
| 200-Day Moving Average | 45.41 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 18,805,295 |
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 10.64 billion and earned 775.44 million in profits. Earnings per share was 2.54.
| Revenue | 10.64B |
| Gross Profit | 2.02B |
| Operating Income | 898.23M |
| Pretax Income | 963.52M |
| Net Income | 775.44M |
| EBITDA | 1.23B |
| EBIT | 898.23M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 2.83 billion in cash and 4.83 billion in debt, giving a net cash position of -2.01 billion or -6.52 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 4.83B |
| Net Cash | -2.01B |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 21.74 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.60 billion, giving a free cash flow of -573.42 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -573.42M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 18.98%, with operating and profit margins of 8.44% and 7.29%.
| Gross Margin | 18.98% |
| Operating Margin | 8.44% |
| Pretax Margin | 9.06% |
| Profit Margin | 7.29% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 66.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.30% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.91% |
| FCF Yield | -2.89% |
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 |