Ichia Technologies Statistics

Total Valuation

Ichia Technologies has a market cap or net worth of TWD 11.17 billion. The enterprise value is 11.65 billion.

Market Cap	11.17B
Enterprise Value	11.65B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

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

Share Statistics

Ichia Technologies has 303.57 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	303.57M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	10.37%
Owned by Institutions (%)	6.69%
Float	232.11M

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	91.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 95.36.

EV / Earnings	18.25
EV / Sales	1.27
EV / EBITDA	11.31
EV / EBIT	16.84
EV / FCF	95.36

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.50.

Current Ratio	1.65
Quick Ratio	1.38
Debt / Equity	0.50
Debt / EBITDA	3.25
Debt / FCF	27.42
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	18.09M
Profits Per Employee	1.25M
Employee Count	509
Asset Turnover	0.79
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.56, so Ichia Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+9.52%
50-Day Moving Average	38.85
200-Day Moving Average	38.45
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	1,169,292

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, Ichia Technologies had revenue of TWD 9.21 billion and earned 638.43 million in profits. Earnings per share was 2.12.

Revenue	9.21B
Gross Profit	1.58B
Operating Income	692.17M
Pretax Income	756.48M
Net Income	638.43M
EBITDA	1.02B
EBIT	692.17M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 3.35 billion in debt, giving a net cash position of -481.15 million or -1.58 per share.

Cash & Cash Equivalents	2.87B
Total Debt	3.35B
Net Cash	-481.15M
Net Cash Per Share	-1.58
Equity (Book Value)	6.73B
Book Value Per Share	22.18
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.48 million and capital expenditures -394.29 million, giving a free cash flow of 122.20 million.

Operating Cash Flow	516.48M
Capital Expenditures	-394.29M
Free Cash Flow	122.20M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 17.10%, with operating and profit margins of 7.52% and 6.93%.

Gross Margin	17.10%
Operating Margin	7.52%
Pretax Margin	8.21%
Profit Margin	6.93%
EBITDA Margin	11.09%
EBIT Margin	7.52%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.19
Dividend Yield	3.22%
Dividend Growth (YoY)	19.63%
Years of Dividend Growth	2
Payout Ratio	56.40%
Buyback Yield	-1.09%
Shareholder Yield	2.13%
Earnings Yield	5.71%
FCF Yield	1.09%

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

Ichia Technologies has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a