I-Chiun Precision Industry Statistics

Total Valuation

I-Chiun Precision Industry has a market cap or net worth of TWD 24.33 billion. The enterprise value is 24.49 billion.

Market Cap	24.33B
Enterprise Value	24.49B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

I-Chiun Precision Industry has 233.96 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	n/a
Shares Outstanding	233.96M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	17.49%
Owned by Institutions (%)	7.78%
Float	193.05M

Valuation Ratios

The trailing PE ratio is 371.71.

PE Ratio	371.71
Forward PE	n/a
PS Ratio	4.31
PB Ratio	4.69
P/TBV Ratio	4.71
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 51.01, with an EV/FCF ratio of -65.12.

EV / Earnings	374.08
EV / Sales	4.52
EV / EBITDA	51.01
EV / EBIT	n/a
EV / FCF	-65.12

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.29.

Current Ratio	3.03
Quick Ratio	2.20
Debt / Equity	0.29
Debt / EBITDA	3.19
Debt / FCF	-4.11
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.57%
Revenue Per Employee	4.51M
Profits Per Employee	54,549
Employee Count	1,200
Asset Turnover	0.66
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.53% in the last 52 weeks. The beta is 1.45, so I-Chiun Precision Industry's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+110.53%
50-Day Moving Average	110.95
200-Day Moving Average	105.67
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	9,504,520

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, I-Chiun Precision Industry had revenue of TWD 5.42 billion and earned 65.46 million in profits. Earnings per share was 0.29.

Revenue	5.42B
Gross Profit	779.73M
Operating Income	61.50M
Pretax Income	114.63M
Net Income	65.46M
EBITDA	421.38M
EBIT	61.50M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 1.54 billion in debt, giving a net cash position of 26.26 million or 0.11 per share.

Cash & Cash Equivalents	1.57B
Total Debt	1.54B
Net Cash	26.26M
Net Cash Per Share	0.11
Equity (Book Value)	5.37B
Book Value Per Share	22.19
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.66 million and capital expenditures -827.66 million, giving a free cash flow of -376.00 million.

Operating Cash Flow	451.66M
Capital Expenditures	-827.66M
Free Cash Flow	-376.00M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of 1.14% and 1.21%.

Gross Margin	14.40%
Operating Margin	1.14%
Pretax Margin	2.12%
Profit Margin	1.21%
EBITDA Margin	7.78%
EBIT Margin	1.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.65
Dividend Yield	0.63%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	1
Payout Ratio	220.40%
Buyback Yield	-2.31%
Shareholder Yield	-1.68%
Earnings Yield	0.28%
FCF Yield	-1.55%

Dividend Details

Stock Splits

The last stock split was on August 20, 2009. It was a forward split with a ratio of 1.04573.

Last Split Date	Aug 20, 2009
Split Type	Forward
Split Ratio	1.04573

Scores

I-Chiun Precision Industry has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a