INternational CArbide Technology Co., Ltd. (TPEX:4754)
Taiwan · Delayed Price · Currency is TWD 38.50
-0.15 (-0.39%)
Sep 4, 2026, 1:30 PM CST
TPEX:4754 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 623.5 | 622.8 | 631.73 | 643.95 | 477.01 | 536.87 |
Revenue Growth | -4.67% | -1.41% | -1.90% | 35.00% | -11.15% | 5.54% |
Gross Profit Gross Profit Growth | 304.62 | 294.38 | 279.71 | 237.34 | 185.76 | 212.96 |
Operating Income Operating Income Growth | 111.3 | 110.25 | 95.47 | 84.06 | 63.36 | 78.55 |
Net Income Net Income Growth | 97.93 | 87.02 | 79.59 | 68.17 | 57.23 | 59.97 |
Earnings Per Share EPS Growth | 3.19 | 2.84 | 2.60 | 2.23 | 1.87 | 1.96 |
EPS Growth | 16.43% | 9.23% | 16.59% | 19.25% | -4.77% | 10.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 175.86 | 174.4 | 144.27 | 245.3 | 150.64 | 163.35 |
United States United States Growth | 291.47 | 281.27 | 286.15 | 298.88 | 248.07 | 244.3 |
China China Growth | 37.83 | 48.9 | 52.41 | 52.03 | 48.8 | 62.99 |
Europe Europe Growth | - | 59.79 | 82.22 | 25.07 | 15.24 | 47.53 |
Middle East and Others Middle East and Others Growth | - | 58.44 | 66.68 | 22.66 | 14.25 | 18.7 |
Total Total Growth | 623.5 | 622.8 | 631.73 | 643.95 | 477.01 | 536.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 381.7 | 292.96 | 195.39 | 155.83 | 136.74 | 127.17 |
Total Debt Total Debt Growth | 243.45 | 199.21 | 161.27 | 182.92 | 189.53 | 198.29 |
Net Cash (Debt) Net Cash Growth | 138.25 | 93.75 | 34.12 | -27.08 | -52.79 | -71.12 |
Net Cash Growth | 64.34% | 174.78% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.50 | 3.06 | 1.12 | -0.89 | -1.73 | -2.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 122.18 | 131.32 | 129.56 | 78.93 | 40.13 | -7.9 |
Capital Expenditures CapEx Growth | -7.26 | -10.47 | -16.62 | -6.79 | -1.52 | -6.04 |
Free Cash Flow Free Cash Flow Growth | 114.92 | 120.85 | 112.94 | 72.14 | 38.62 | -13.94 |
Free Cash Flow Growth | -12.99% | 7.00% | 56.56% | 86.82% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.86% | 47.27% | 44.28% | 36.86% | 38.94% | 39.67% |
Operating Margin | 17.85% | 17.70% | 15.11% | 13.05% | 13.28% | 14.63% |
Pretax Margin | 19.58% | 17.52% | 15.80% | 13.09% | 15.25% | 14.12% |
Profit Margin | 15.71% | 13.97% | 12.60% | 10.59% | 12.00% | 11.17% |
FCF Margin | 18.43% | 19.40% | 17.88% | 11.20% | 8.09% | -2.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.300 | 2.300 | 2.000 | 1.800 | 0.727 | 0.827 |
Dividend Per Share Growth | 15.00% | 15.00% | 11.11% | 147.49% | -12.00% | 132.03% |
Dividend Yield | 5.95% | 6.34% | 5.37% | 4.88% | 2.73% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.07 | 13.40 | 15.81 | 19.15 | 16.77 | 15.67 |
Forward PE | - | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
P/FCF Ratio | 10.15 | 9.65 | 11.14 | 18.09 | 24.85 | - |
PS Ratio | 1.87 | 1.87 | 1.99 | 2.03 | 2.01 | 1.75 |