ICHIA Technologies, Inc.(TW:2402)
NT$50.50+0.90 (+1.81%)
TW:2402
ICHIA Technologies, Inc. financials statements
NT$50.50
At close:+0.90 (+1.81%)
ICHIA Technologies, Inc. (2402) Ratios
ICHIA Technologies, Inc. Ratios
TW:2402's free cash flow for Q2 2026 was NT$-300.40M. For the 2026 fiscal year, TW:2402's free cash flow was decreased by NT$-238.47M and operating cash flow was NT$-61.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.57 | 1.85 | 2.07 | 2.06 |
| Quick Ratio | 1.45 | 1.30 | 1.53 | 1.64 | 1.68 |
| Cash Ratio | 0.51 | 0.36 | 0.52 | 0.56 | 0.52 |
| Solvency Ratio | 0.14 | 0.18 | 0.20 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.17 | 0.10 | 0.31 | 0.06 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.23 | 0.91 | 0.21 | 0.39 |
| Net Current Asset Value | NT$ 988.31M | NT$ 1.97B | NT$ 2.50B | NT$ 2.88B | NT$ 2.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.24 | 0.16 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.70 | 0.44 | 0.26 | 0.24 | 0.27 |
| Debt-to-Capital Ratio | 0.41 | 0.31 | 0.20 | 0.19 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.11 | 0.06 | 0.08 | 0.09 |
| Financial Leverage Ratio | 2.08 | 1.85 | 1.63 | 1.62 | 1.58 |
| Debt Service Coverage Ratio | 0.41 | 0.51 | 0.69 | 0.81 | 0.63 |
| Interest Coverage Ratio | 9.85 | 9.98 | 10.76 | 20.70 | 21.89 |
| Debt to Market Cap | 0.27 | 0.26 | 0.15 | 0.26 | 0.30 |
| Interest Debt Per Share | 17.28 | 10.56 | 5.51 | 4.92 | 5.26 |
| Net Debt to EBITDA | 1.97 | 1.02 | -0.22 | -0.41 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.07% | 17.93% | 14.88% | 13.62% | 12.41% |
| EBIT Margin | 8.48% | 9.74% | 6.93% | 6.53% | 4.33% |
| EBITDA Margin | 11.54% | 13.24% | 10.79% | 11.30% | 10.52% |
| Operating Profit Margin | 8.48% | 8.14% | 5.64% | 6.59% | 4.26% |
| Pretax Profit Margin | 8.66% | 8.93% | 6.41% | 6.21% | 4.13% |
| Net Profit Margin | 6.95% | 7.46% | 5.43% | 4.67% | 3.44% |
| Continuous Operations Profit Margin | 6.95% | 7.46% | 5.43% | 4.67% | 3.44% |
| Net Income Per EBT | 80.27% | 83.61% | 84.83% | 75.21% | 83.28% |
| EBT Per EBIT | 102.07% | 109.58% | 113.65% | 94.23% | 96.96% |
| Return on Assets (ROA) | 4.90% | 5.49% | 4.60% | 3.63% | 2.46% |
| Return on Equity (ROE) | 10.18% | 10.17% | 7.50% | 5.89% | 3.89% |
| Return on Capital Employed (ROCE) | 9.10% | 9.81% | 7.26% | 7.60% | 4.38% |
| Return on Invested Capital (ROIC) | 5.86% | 6.41% | 5.24% | 5.04% | 3.15% |
| Return on Tangible Assets | 4.90% | 5.49% | 4.60% | 3.63% | 2.67% |
| Earnings Yield | 3.92% | 6.13% | 4.37% | 6.60% | 4.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 2.29 | 2.56 | 2.33 | 2.72 |
| Payables Turnover | 3.71 | 3.34 | 3.82 | 3.37 | 3.83 |
| Inventory Turnover | 6.72 | 5.77 | 6.56 | 4.83 | 5.42 |
| Fixed Asset Turnover | 2.27 | 2.80 | 3.30 | 3.01 | 2.27 |
| Asset Turnover | 0.70 | 0.74 | 0.85 | 0.78 | 0.71 |
| Working Capital Turnover Ratio | 3.30 | 3.27 | 2.69 | 2.40 | 2.45 |
| Cash Conversion Cycle | 106.50 | 113.25 | 102.83 | 123.84 | 106.37 |
| Days of Sales Outstanding | 150.67 | 159.30 | 142.75 | 156.38 | 134.30 |
| Days of Inventory Outstanding | 54.34 | 63.27 | 55.61 | 75.64 | 67.38 |
| Days of Payables Outstanding | 98.50 | 109.32 | 95.53 | 108.18 | 95.30 |
| Operating Cycle | 205.00 | 222.57 | 198.36 | 232.02 | 201.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.96 | 1.60 | 3.56 | 0.64 | 1.33 |
| Free Cash Flow Per Share | -2.15 | -1.66 | 2.41 | -0.60 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | 0.36 | 1.66 | 0.37 | 0.72 |
| Capital Expenditure Coverage Ratio | 0.58 | 0.49 | 3.10 | 0.52 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.16 | 0.66 | 0.13 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.12 | 0.02 | 0.06 |
| Free Cash Flow Yield | -3.42% | -4.31% | 6.75% | -3.29% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.51 | 16.29 | 22.88 | 15.17 | 22.80 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.22 | 1.24 | 0.71 | 0.79 |
| Price-to-Book (P/B) Ratio | 2.60 | 1.66 | 1.72 | 0.89 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.26 | -23.18 | 14.82 | -30.36 | -3236.56 |
| Price-to-Operating Cash Flow Ratio | 21.29 | 24.07 | 10.04 | 28.49 | 12.86 |
| Price-to-Earnings Growth (PEG) Ratio | 5.47 | 0.32 | 0.76 | 0.25 | 0.26 |
| Enterprise Value Multiple | 17.34 | 10.22 | 11.30 | 5.85 | 7.62 |
| Enterprise Value | 21.70B | 12.90B | 10.44B | 5.06B | 5.19B |
| EV to EBITDA | 17.34 | 10.22 | 11.30 | 5.85 | 7.62 |
| EV to Sales | 2.00 | 1.35 | 1.22 | 0.66 | 0.80 |
| EV to Free Cash Flow | -33.02 | -25.75 | 14.53 | -28.36 | -3301.51 |
| EV to Operating Cash Flow | 24.02 | 26.74 | 9.85 | 26.62 | 13.12 |
| Tangible Book Value Per Share | 24.27 | 23.17 | 20.81 | 20.41 | 16.90 |
| Shareholders’ Equity Per Share | 24.27 | 23.17 | 20.81 | 20.41 | 19.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.16 | 0.15 | 0.25 | 0.17 |
| Revenue Per Share | 35.54 | 31.57 | 28.71 | 25.73 | 21.77 |
| Net Income Per Share | 2.47 | 2.36 | 1.56 | 1.20 | 0.75 |
| Tax Burden | 0.80 | 0.84 | 0.85 | 0.75 | 0.83 |
| Interest Burden | 1.02 | 0.92 | 0.92 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.57 | 2.28 | 0.40 | 1.48 |
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