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ICHIA Technologies, Inc. (2402) Financial Statements

ICHIA Technologies, Inc. Financial Overview

ICHIA Technologies, Inc.'s market cap is currently NT$14.76B. The company's EPS TTM is NT$1.67; its P/E ratio is 30.24; and it has a dividend yield of 3.96%. ICHIA Technologies, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 10.85BNT$ 9.53BNT$ 8.56BNT$ 7.65BNT$ 6.48B
Gross ProfitNT$ 2.07BNT$ 1.71BNT$ 1.27BNT$ 1.04BNT$ 803.93M
Operating IncomeNT$ 920.25MNT$ 776.28MNT$ 482.61MNT$ 504.33MNT$ 276.04M
EBITDANT$ 1.25BNT$ 1.26BNT$ 923.96MNT$ 864.54MNT$ 681.36M
Net IncomeNT$ 753.97MNT$ 711.21MNT$ 465.26MNT$ 357.41MNT$ 222.89M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.06BNT$ 2.26BNT$ 1.87BNT$ 1.92BNT$ 2.14B
Total AssetsNT$ 15.39BNT$ 12.95BNT$ 10.12BNT$ 9.85BNT$ 9.07B
Total DebtNT$ 5.18BNT$ 3.11BNT$ 1.60BNT$ 1.44BNT$ 1.55B
Net DebtNT$ 2.47BNT$ 1.29BNT$ -204.90MNT$ -355.76MNT$ 102.11M
Total LiabilitiesNT$ 7.98BNT$ 5.95BNT$ 3.91BNT$ 3.78BNT$ 3.33B
Stockholders' EquityNT$ 7.41BNT$ 6.99BNT$ 6.21BNT$ 6.07BNT$ 5.73B
Cash Flow
Free Cash FlowNT$ -657.25MNT$ -500.76MNT$ 718.62MNT$ -178.37MNT$ -1.57M
Operating Cash FlowNT$ 903.40MNT$ 482.23MNT$ 1.06BNT$ 190.09MNT$ 395.61M
Investing Cash FlowNT$ -1.58BNT$ -1.74BNT$ -873.36MNT$ 298.64MNT$ -462.90M
Financing Cash FlowNT$ 1.62BNT$ 1.07BNT$ -91.92MNT$ -263.06MNT$ -347.41M

Currency in TWD

ICHIA Technologies, Inc. Earnings and Revenue History

-6B06B12B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ICHIA Technologies, Inc. Liabilities to Assets

06B12B18B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ICHIA Technologies, Inc. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ICHIA Technologies, Inc. Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >