Ichia Technologies Statistics

Total Valuation

TPE:2402 has a market cap or net worth of TWD 15.90 billion. The enterprise value is 17.90 billion.

Market Cap	15.90B
Enterprise Value	17.90B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

TPE:2402 has 307.54 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	307.54M
Shares Outstanding	307.54M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	6.15%
Float	230.15M

Valuation Ratios

The trailing PE ratio is 20.36.

PE Ratio	20.36
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	15.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of -31.22.

EV / Earnings	23.09
EV / Sales	1.68
EV / EBITDA	14.47
EV / EBIT	19.93
EV / FCF	-31.22

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.72.

Current Ratio	1.50
Quick Ratio	1.27
Debt / Equity	0.72
Debt / EBITDA	3.91
Debt / FCF	-8.43
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	20.90M
Profits Per Employee	1.52M
Employee Count	509
Asset Turnover	0.79
Inventory Turnover	7.14

Taxes

In the past 12 months, TPE:2402 has paid 188.07 million in taxes.

Income Tax	188.07M
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.01, so TPE:2402's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+27.03%
50-Day Moving Average	50.04
200-Day Moving Average	44.25
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	4,510,581

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 10.64 billion and earned 775.44 million in profits. Earnings per share was 2.54.

Revenue	10.64B
Gross Profit	2.02B
Operating Income	898.23M
Pretax Income	963.52M
Net Income	775.44M
EBITDA	1.23B
EBIT	898.23M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 4.83 billion in debt, giving a net cash position of -2.01 billion or -6.52 per share.

Cash & Cash Equivalents	2.83B
Total Debt	4.83B
Net Cash	-2.01B
Net Cash Per Share	-6.52
Equity (Book Value)	6.69B
Book Value Per Share	21.74
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.60 billion, giving a free cash flow of -573.42 million.

Operating Cash Flow	1.02B
Capital Expenditures	-1.60B
Free Cash Flow	-573.42M
FCF Per Share	-1.86

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 8.44% and 7.29%.

Gross Margin	18.98%
Operating Margin	8.44%
Pretax Margin	9.06%
Profit Margin	7.29%
EBITDA Margin	11.52%
EBIT Margin	8.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.97
Dividend Yield	3.86%
Dividend Growth (YoY)	66.44%
Years of Dividend Growth	2
Payout Ratio	78.30%
Buyback Yield	-1.13%
Shareholder Yield	2.73%
Earnings Yield	4.88%
FCF Yield	-3.61%

Dividend Details

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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5