Taiwan · Delayed Price · Currency is TWD Ichia Technologies Statistics
Total Valuation
TPE:2402 has a market cap or net worth of TWD 21.71 billion. The enterprise value is 23.85 billion.
| Market Cap | 21.71B |
| Enterprise Value | 23.85B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
TPE:2402 has 307.54 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 307.54M |
| Shares Outstanding | 307.54M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | +24.22% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 6.35% |
| Float | 230.62M |
Valuation Ratios
The trailing PE ratio is 30.42.
| PE Ratio | 30.42 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of -36.28.
| EV / Earnings | 31.63 |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 26.07 |
| EV / FCF | -36.28 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.70 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -7.88 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 21.31M |
| Profits Per Employee | 1.48M |
| Employee Count | 509 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, TPE:2402 has paid 185.36 million in taxes.
| Income Tax | 185.36M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +107.65% in the last 52 weeks. The beta is 0.15, so TPE:2402's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +107.65% |
| 50-Day Moving Average | 56.82 |
| 200-Day Moving Average | 52.84 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 29,134,645 |
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 10.85 billion and earned 753.97 million in profits. Earnings per share was 2.32.
| Revenue | 10.85B |
| Gross Profit | 2.07B |
| Operating Income | 914.58M |
| Pretax Income | 939.34M |
| Net Income | 753.97M |
| EBITDA | 1.25B |
| EBIT | 914.58M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 3.05 billion in cash and 5.18 billion in debt, with a net cash position of -2.14 billion or -6.94 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 5.18B |
| Net Cash | -2.14B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 24.08 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 903.40 million and capital expenditures -1.56 billion, giving a free cash flow of -657.25 million.
| Operating Cash Flow | 903.40M |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 332.37M |
| Net Borrowing | 2.17B |
| Free Cash Flow | -657.25M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 19.07%, with operating and profit margins of 8.43% and 6.95%.
| Gross Margin | 19.07% |
| Operating Margin | 8.43% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.95% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 8.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 66.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.53% |
| Buyback Yield | -7.28% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 3.47% |
| FCF Yield | -3.03% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |