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I-Chiun Precision Industry Co., Ltd. (2486) Financial Statements

I-Chiun Precision Industry Co., Ltd. Financial Overview

I-Chiun Precision Industry Co., Ltd.'s market cap is currently NT$40.28B. The company's EPS TTM is NT$1.19; its P/E ratio is 106.98; and it has a dividend yield of 0.28%. I-Chiun Precision Industry Co., Ltd. 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$ 6.05BNT$ 5.49BNT$ 5.07BNT$ 5.20BNT$ 5.99B
Gross ProfitNT$ 859.57MNT$ 770.87MNT$ 717.11MNT$ 578.28MNT$ 1.17B
Operating IncomeNT$ 118.57MNT$ -22.77MNT$ 176.50MNT$ 251.55MNT$ 529.48M
EBITDANT$ 598.53MNT$ 537.94MNT$ 758.11MNT$ 673.17MNT$ 1.01B
Net IncomeNT$ 50.62MNT$ 18.81MNT$ 200.89MNT$ 103.29MNT$ 375.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.32BNT$ 1.58BNT$ 1.80BNT$ 1.52BNT$ 1.17B
Total AssetsNT$ 12.39BNT$ 11.02BNT$ 7.80BNT$ 7.79BNT$ 8.49B
Total DebtNT$ 5.23BNT$ 3.98BNT$ 2.05BNT$ 2.33BNT$ 2.51B
Net DebtNT$ 4.06BNT$ 2.63BNT$ 552.76MNT$ 1.02BNT$ 1.36B
Total LiabilitiesNT$ 6.91BNT$ 5.63BNT$ 3.41BNT$ 3.57BNT$ 4.24B
Stockholders' EquityNT$ 5.19BNT$ 5.21BNT$ 4.19BNT$ 4.04BNT$ 4.07B
Cash Flow
Free Cash FlowNT$ -1.34BNT$ -3.23BNT$ 704.75MNT$ 608.32MNT$ -913.73M
Operating Cash FlowNT$ 350.56MNT$ 220.01MNT$ 844.76MNT$ 1.03BNT$ -431.17M
Investing Cash FlowNT$ -1.67BNT$ -3.45BNT$ -185.24MNT$ -569.71MNT$ -455.70M
Financing Cash FlowNT$ 1.13BNT$ 3.04BNT$ -448.83MNT$ -314.15MNT$ 1.05B

Currency in TWD

I-Chiun Precision Industry Co., Ltd. Earnings and Revenue History

-4B04B8B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

I-Chiun Precision Industry Co., Ltd. Liabilities to Assets

05B10B15B42 %48 %54 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

I-Chiun Precision Industry Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

I-Chiun Precision Industry Co., Ltd. Forecast EPS vs Actual EPS

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