ICHIA Technologies, Inc. Statistics
ICHIA Technologies, Inc. (2402) Stock Statistics & Valuation Metrics
Total Valuation
ICHIA Technologies, Inc. has a market cap or net worth of TWD 13.40B. The enterprise value is TWD 23.37B.
- Market Cap
- TWD 13.40B
- Enterprise Value
- TWD 23.37B
Share Statistics
ICHIA Technologies, Inc. has 307,536,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 307,536,530
- Owned by Insiders
- ―
- Owned by Institutions
- 3.57%
Financial Efficiency
ICHIA Technologies, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.86%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.86%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 21.31M
- Profits Per Employee
- 1.48M
- Employee Count
- 509
- Asset Turnover
- 0.70
- Inventory Turnover
- 6.72
Valuation Ratios
The current PE Ratio of ICHIA Technologies, Inc. is 29.10. ICHIA Technologies, Inc.’s PEG ratio is -0.76.
- PE Ratio
- 29.10
- PS Ratio
- 1.28
- PB Ratio
- 2.05
- Price to FCF
- -10.31
- Price to Operating Cash Flow
- 64.24
- PEG Ratio
- -0.76
Income Statement
In the last 12 months, ICHIA Technologies, Inc. had revenue of 10.85B and earned 753.97M in profits. Earnings per share was 2.47.
- Revenue
- 10.85B
- Gross Profit
- 2.07B
- Operating Income
- 920.25M
- Pretax Income
- 939.34M
- Net Income
- 753.97M
- EBITDA
- 1.25B
- Earnings Per Share (EPS)
- 2.47
Cash Flow
In the last 12 months, operating cash flow was 232.40M and capital expenditures -1.68B, giving a free cash flow of -1.45B billion.
- Operating Cash Flow
- 232.40M
- Free Cash Flow
- -1.45B
- Free Cash Flow per Share
- -4.72
Dividends & Yields
ICHIA Technologies, Inc. pays an annual dividend of ―, resulting in a dividend yield of 4.44%
- Dividend Per Share
- ―
- Dividend Yield
- 4.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.70%
- Earnings Yield
- 3.44%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- -11.67%
- 50-Day Moving Average
- 56.72
- 200-Day Moving Average
- 57.96
- Relative Strength Index (RSI)
- 26.48
- Average Volume (3m)
- 2.63M
Important Dates
ICHIA Technologies, Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
ICHIA Technologies, Inc. as a current ratio of 1.70, with Debt / Equity ratio of 69.95%
- Current Ratio
- 1.70
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 1.97
- Interest Coverage Ratio
- 9.85
Taxes
In the past 12 months, ICHIA Technologies, Inc. has paid 185.36M in taxes.
- Income Tax
- 185.36M
- Effective Tax Rate
- 0.20
Enterprise Valuation
ICHIA Technologies, Inc. EV to EBITDA ratio is 16.15, with an EV/FCF ratio of -11.93.
- EV to Sales
- 1.48
- EV to EBITDA
- 16.15
- EV to Free Cash Flow
- -11.93
- EV to Operating Cash Flow
- 74.41
Balance Sheet
ICHIA Technologies, Inc. has TWD 3.26B in cash and marketable securities with TWD 5.50B in debt, giving a net cash position of -TWD 2.24B billion.
- Cash & Marketable Securities
- TWD 3.26B
- Total Debt
- TWD 5.50B
- Net Cash
- -TWD 2.24B
- Net Cash Per Share
- -TWD 7.29
- Tangible Book Value Per Share
- TWD 23.69
Margins
Gross margin is 16.17%, with operating margin of 6.33%, and net profit margin of 4.39%.
- Gross Margin
- 16.17%
- Operating Margin
- 6.33%
- Pretax Margin
- 5.70%
- Net Profit Margin
- 4.39%
- EBITDA Margin
- 9.16%
- EBIT Margin
- 6.07%
Analyst Forecast
The average price target for ICHIA Technologies, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.55%
- EPS Growth Forecast
- -38.30%
