Taiwan · Delayed Price · Currency is TWD Ichia Technologies Statistics
Total Valuation
TPE:2402 has a market cap or net worth of TWD 17.41 billion. The enterprise value is 19.66 billion.
| Market Cap | 17.41B |
| Enterprise Value | 19.66B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TPE:2402 has 307.54 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 307.54M |
| Shares Outstanding | 307.54M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 12.73% |
| Float | 224.44M |
Valuation Ratios
The trailing PE ratio is 36.61.
| PE Ratio | 36.61 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.28 |
| EV / Sales | 1.68 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 26.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.61 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -3.80 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 22.97M |
| Profits Per Employee | 1.01M |
| Employee Count | 509 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, TPE:2402 has paid 153.08 million in taxes.
| Income Tax | 153.08M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -6.91% 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 | -6.91% |
| 50-Day Moving Average | 59.26 |
| 200-Day Moving Average | 58.81 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 1,369,212 |
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 11.69 billion and earned 513.48 million in profits. Earnings per share was 1.55.
| Revenue | 11.69B |
| Gross Profit | 1.90B |
| Operating Income | 739.94M |
| Pretax Income | 666.56M |
| Net Income | 513.48M |
| EBITDA | 1.10B |
| EBIT | 739.94M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 3.25 billion in cash and 5.50 billion in debt, with a net cash position of -2.25 billion or -7.31 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 5.50B |
| Net Cash | -2.25B |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 23.66 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 232.40 million and capital expenditures -1.68 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | 232.40M |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 357.16M |
| Net Borrowing | 1.94B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -4.71 |
Margins
Gross margin is 16.27%, with operating and profit margins of 6.33% and 4.39%.
| Gross Margin | 16.27% |
| Operating Margin | 6.33% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.39% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 1.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.24% |
| Buyback Yield | -10.40% |
| Shareholder Yield | -6.63% |
| Earnings Yield | 2.95% |
| FCF Yield | -8.33% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |