Ichia Technologies Statistics

Total Valuation

TPE:2402 has a market cap or net worth of TWD 11.98 billion. The enterprise value is 12.83 billion.

Market Cap	11.98B
Enterprise Value	12.83B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPE:2402 has 303.57 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	n/a
Shares Outstanding	303.57M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	6.30%
Float	231.86M

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio	16.79
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -30.71.

EV / Earnings	18.04
EV / Sales	1.35
EV / EBITDA	11.56
EV / EBIT	16.53
EV / FCF	-30.71

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.

Current Ratio	1.57
Quick Ratio	1.25
Debt / Equity	0.44
Debt / EBITDA	2.80
Debt / FCF	-7.45
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	18.72M
Profits Per Employee	1.40M
Employee Count	509
Asset Turnover	0.83
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.52, so TPE:2402's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+20.33%
50-Day Moving Average	38.70
200-Day Moving Average	39.28
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	4,900,722

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 9.53 billion and earned 711.21 million in profits. Earnings per share was 2.35.

Revenue	9.53B
Gross Profit	1.71B
Operating Income	776.28M
Pretax Income	850.65M
Net Income	711.21M
EBITDA	1.11B
EBIT	776.28M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 3.11 billion in debt, giving a net cash position of -852.29 million or -2.81 per share.

Cash & Cash Equivalents	2.26B
Total Debt	3.11B
Net Cash	-852.29M
Net Cash Per Share	-2.81
Equity (Book Value)	6.99B
Book Value Per Share	23.21
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.23 million and capital expenditures -899.99 million, giving a free cash flow of -417.76 million.

Operating Cash Flow	482.23M
Capital Expenditures	-899.99M
Free Cash Flow	-417.76M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of 8.14% and 7.46%.

Gross Margin	17.93%
Operating Margin	8.14%
Pretax Margin	8.93%
Profit Margin	7.46%
EBITDA Margin	11.65%
EBIT Margin	8.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.93%.

Dividend Per Share	1.19
Dividend Yield	2.93%
Dividend Growth (YoY)	19.63%
Years of Dividend Growth	2
Payout Ratio	50.63%
Buyback Yield	-1.48%
Shareholder Yield	1.45%
Earnings Yield	5.94%
FCF Yield	-3.49%

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