Taiwan · Delayed Price · Currency is TWD Ichia Technologies Statistics
Total Valuation
TPE:2402 has a market cap or net worth of TWD 21.31 billion. The enterprise value is 23.40 billion.
| Market Cap | 21.31B |
| Enterprise Value | 23.40B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
TPE:2402 has 307.54 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 307.54M |
| Shares Outstanding | 307.54M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | -22.90% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 12.64% |
| Float | 224.83M |
Valuation Ratios
The trailing PE ratio is 37.69.
| PE Ratio | 37.69 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of -22.35.
| EV / Earnings | 39.04 |
| EV / Sales | 2.09 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 28.92 |
| EV / FCF | -22.35 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.46 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -5.10 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 22.04M |
| Profits Per Employee | 1.18M |
| Employee Count | 509 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, TPE:2402 has paid 169.34 million in taxes.
| Income Tax | 169.34M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +81.18% in the last 52 weeks. The beta is 0.45, so TPE:2402's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +81.18% |
| 50-Day Moving Average | 65.60 |
| 200-Day Moving Average | 56.78 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 9,841,923 |
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 11.22 billion and earned 599.46 million in profits. Earnings per share was 1.84.
| Revenue | 11.22B |
| Gross Profit | 2.00B |
| Operating Income | 809.30M |
| Pretax Income | 768.80M |
| Net Income | 599.46M |
| EBITDA | 1.15B |
| EBIT | 809.30M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 3.25 billion in cash and 5.33 billion in debt, with a net cash position of -2.09 billion or -6.79 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 5.33B |
| Net Cash | -2.09B |
| Net Cash Per Share | -6.79 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 23.11 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 688.51 million and capital expenditures -1.74 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 688.51M |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 341.96M |
| Net Borrowing | 1.56B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -3.40 |
Margins
Gross margin is 17.79%, with operating and profit margins of 7.21% and 5.34%.
| Gross Margin | 17.79% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 66.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.28% |
| Buyback Yield | -6.53% |
| Shareholder Yield | -3.66% |
| Earnings Yield | 2.81% |
| FCF Yield | -4.91% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |