YOLFTbeta
24

Ichia Technologies Inc

2402 · TW · Technology / Electronic Components

51.90TWD+2.40 (+4.85%)

Price History

Full chart

Market Stats

Previous Close49.50
Open51.00
Day Range51.00 – 53.50
52-Week Range44.80 – 85.00
Volume3.51M
Market Cap17.59B
P/E (TTM)37.39
Forward P/E8.69
EPS1.53
Dividend Yield3.50%
Beta0.54
50-Day Avg55.10
200-Day Avg59.42

About

Ichia Technologies, Inc., together with its subsidiaries, manufactures, processes, and trades in components and materials for electronics, home appliances, electronical engineering, electrical equipment, communications, and computers in the United States, Europe, and Asia. The company offers conductive silicone elastomers, plastic keys, keyboard assemblies, input devices, and flexible printed circuit boards; rubber and plastic keypads; single sided, double sided, and multi-layer FPC boards; and plastic, silicon rubber, and plastic + silicon rubber modules. It is also involved in various investment businesses; import and export of domestic and foreign products; and agency, distribution, tender, and quotation business. Ichia Technologies, Inc. was founded in 1983 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Kung-Sheng Tseng
  • Employees0
  • HeadquartersHwa-Ya Technology Park, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.ichia.com

Leadership

  • Mr. Kung-Sheng TsengCEO & Director
  • Allen HunagChief Financial Officer
  • Jing Yi ZhengAccounting Supervisor

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.98B6.57B6.37B8.30B8.11B8.95B7.73B8.61B9.99B8.90B9.59B11.23B7.38B6.07B7.18B7.23B6.15B5.50B6.48B7.65B8.56B9.53B10.85B
Growth (%)-+64.94%-2.96%+30.23%-2.34%+10.33%-13.56%+11.39%+15.99%-10.87%+7.68%+17.08%-34.24%-17.73%+18.21%+0.72%-14.97%-10.51%+17.73%+18.15%+11.85%+11.33%+13.83%
Cost of Revenue2.52B4.52B5.24B6.40B6.99B8.15B6.91B7.82B9.33B7.92B8.30B9.32B6.90B5.73B7.05B6.72B5.42B4.76B5.67B6.61B7.29B7.82B8.78B
Gross Profit---1.90B1.12B799.44M826.65M792.80M656.41M986.44M1.29B1.90B479.75M340.24M126.76M510.57M728.74M744.43M803.93M1.04B1.27B1.71B2.07B
Gross Margin---22.88%13.78%8.94%10.69%9.20%6.57%11.08%13.45%16.96%6.50%5.60%1.77%7.06%11.85%13.53%12.41%13.62%14.88%17.93%19.07%
Operating Expense---826.19M789.09M860.32M595.41M631.01M513.69M798.74M840.62M789.88M537.43M390.55M453.42M430.31M414.64M553.45M527.90M537.97M791.34M932.54M1.15B
Operating Income879.21M1.14B-1.07B328.18M-60.88M231.24M161.79M142.72M187.70M449.26M1.11B-57.67M-50.32M-326.66M80.26M314.10M190.99M276.04M504.33M482.61M776.28M920.25M
Operating Margin22.08%17.35%-12.92%4.05%-0.68%2.99%1.88%1.43%2.11%4.69%9.93%-0.78%-0.83%-4.55%1.11%5.11%3.47%4.26%6.59%5.64%8.14%8.48%
EBITDA---1.70B1.13B655.99M882.49M649.52M672.86M772.49M1.02B1.93B609.98M562.57M119.33M652.19M752.36M611.53M681.36M864.54M923.96M1.26B1.25B
EBITDA Margin---20.51%13.88%7.33%11.41%7.54%6.74%8.68%10.60%17.23%8.26%9.26%1.66%9.02%12.24%11.11%10.52%11.30%10.79%13.24%11.54%
Net Income648.58M1.05B-944.16M370.72M-21.43M303.97M36.99M84.36M104.06M367.48M1.07B53.27M30.17M-298.47M145.11M226.79M120.19M222.89M357.41M465.26M711.21M753.97M
Net Income Margin16.29%16.05%-11.37%4.57%-0.24%3.93%0.43%0.84%1.17%3.83%9.53%0.72%0.50%-4.16%2.01%3.69%2.18%3.44%4.67%5.43%7.46%6.95%
R&D52.35M141.13M238.29M142.12M131.50M146.38M73.63M75.58M82.02M164.71M173.70M61.27M43.29M28.84M18.98M11.34M29.57M176.14M191.76M217.56M267.21M317.89M360.70M
R&D as % of Total Revenue1.31%2.15%3.74%1.71%1.62%1.64%0.95%0.88%0.82%1.85%1.81%0.55%0.59%0.47%0.26%0.16%0.48%3.20%2.96%2.84%3.12%3.34%3.32%
Interest Expense00078.44M102.70M97.70M41.65M32.65M39.40M66.44M20.60M34.88M56.89M43.70M37.80M31.35M25.50M15.11M12.61M24.36M44.84M77.78M93.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.94%1.27%1.09%0.54%0.38%0.39%0.75%0.21%0.31%0.77%0.72%0.53%0.43%0.41%0.27%0.19%0.32%0.52%0.82%0.86%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.25B12.03B11.96B11.12B11.03B11.37B9.82B9.71B12.42B9.92B10.65B13.59B11.34B10.26B10.28B9.67B8.49B9.46B9.07B9.85B10.12B12.95B15.39B
Total Liabilities3.28B6.57B6.74B4.57B4.62B5.30B3.65B3.99B6.22B3.76B4.07B5.62B4.38B3.89B4.39B3.69B2.63B3.76B3.33B3.78B3.91B5.95B7.98B
Total Equity3.97B5.46B4.70B6.06B5.97B5.73B5.94B5.71B6.20B6.16B6.58B7.96B6.96B6.37B5.89B5.98B5.86B5.70B5.73B6.07B6.21B6.99B7.41B
Cash1.03B2.45B1.75B828.57M1.15B899.55M879.16M948.61M1.53B876.41M1.26B2.53B2.17B1.68B1.90B1.76B1.84B1.87B1.45B1.79B1.80B1.82B2.71B
Total Debt---2.63B2.30B2.45B1.42B1.43B2.44B944.53M1.23B2.62B2.35B1.99B2.15B1.91B1.13B1.58B1.55B1.44B1.60B3.11B5.18B
Net Debt---1.80B1.15B1.55B541.74M485.75M901.21M68.12M-34.05M92.49M185.97M301.89M251.13M157.62M-708.50M-293.15M102.11M-355.76M-204.90M1.29B2.47B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow539.86M15.39M489.76M1.53B1.33B435.58M1.31B397.92M-282.39M1.29B762.20M1.53B1.25B362.89M-138.00M372.27M1.31B445.22M395.61M190.09M1.06B482.23M903.40M
Investing Cash Flow----1.20B-101.99M-685.57M-416.02M358.61M-416.21M-867.50M-167.70M-1.85B-276.96M131.26M336.43M-293.20M-148.21M-734.22M-462.90M298.64M-873.36M-1.74B-1.58B
Financing Cash Flow1.79B3.48B--1.30B-776.86M-177.32M-855.23M-501.06M1.10B-985.66M-366.31M1.37B-1.38B-591.26M165.91M-227.82M-925.17M298.74M-347.41M-263.06M-91.92M1.07B1.62B
Capital Expenditure1.11B1.43B1.27B571.38M663.84M1.20B305.30M258.47M584.06M570.61M265.42M370.48M554.75M475.96M520.66M453.94M272.80M320.59M397.18M368.46M341.72M982.99M1.56B
Free Cash Flow---962.64M664.21M-759.79M1.01B139.44M-866.45M716.70M496.79M1.16B694.09M-113.07M-658.65M-81.67M1.04B124.63M-1.57M-178.37M718.62M-500.76M-657.25M
Dividends Paid-141.33M371.17M-446.82M255.68M-252.87M--166.02M199.23M683.99M-153.77M153.77M153.77M153.77M148.77M148.77M297.54M360.09M607.14M
FCF to OCF---62.75%50.01%-174.43%76.73%35.04%306.82%55.67%65.18%75.74%55.58%-31.16%477.29%-21.94%79.15%27.99%-0.40%-93.84%67.77%-103.84%-72.75%
Dividend Paid to FCF----67.27%-33.65%-181.34%--33.42%17.22%98.54%--23.35%-188.29%14.85%123.38%-9463.61%-83.40%41.40%-71.91%-92.38%

Earnings

Report DateOct 13, 2004Jan 25, 2005Apr 28, 2005Aug 8, 2005Oct 26, 2005Apr 7, 2006Jul 4, 2006Oct 12, 2006Apr 30, 2007Oct 31, 2007Mar 28, 2008May 28, 2008Aug 29, 2008Oct 16, 2008Feb 25, 2009Apr 30, 2009Aug 31, 2009Oct 15, 2009Jan 15, 2010May 14, 2010Jul 19, 2010Oct 15, 2010Mar 2, 2011Apr 28, 2011Aug 29, 2011Nov 13, 2011Feb 29, 2012May 15, 2012Jul 15, 2012Nov 13, 2012Feb 27, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Mar 31, 2014May 28, 2014Aug 12, 2014Nov 12, 2014Mar 29, 2015May 18, 2015Aug 13, 2015Nov 12, 2015Mar 29, 2016Apr 10, 2016Aug 11, 2016Nov 13, 2016Jan 13, 2017May 12, 2017Aug 13, 2017Nov 13, 2017Mar 28, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Mar 28, 2019May 9, 2019Sep 9, 2019Nov 15, 2019Mar 27, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Mar 21, 2021May 11, 2021Aug 12, 2021Nov 12, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 16, 2023May 12, 2023Aug 9, 2023Nov 13, 2023Mar 11, 2024May 13, 2024Aug 13, 2024Nov 11, 2024Mar 7, 2025
EPS Estimate0.900.950.460.040.320.390.690.800.370.680.48-0.22--0.130.12-0.400.26-0.24-0.45-0.09-0.38-0.100.080.30--0.350.250.32-1.071.250.69-0.240.210.100.050.09-0.020.110.11-0.260.070.150.290.120.240.170.26-------0.41-----0.410.350.29--0.490.530.44---
EPS Actual1.270.61-0.11-0.130.200.631.000.800.220.340.320.230.030.12-0.43-0.410.250.230.26-0.180.010.37-0.08-0.080.25-0.000.940.09-0.090.070.240.060.420.220.400.621.280.680.50-0.240.140.230.01-0.18-0.150.060.37-0.18-0.29-0.410.02-0.350.260.240.32-0.010.280.240.230.03-0.050.240.170.130.170.270.180.190.250.300.460.130.400.570.460.300.600.760.69
Surprise41.11%-35.79%-123.91%-425.00%-37.50%61.54%44.93%0.00%-40.54%-50.00%-33.33%--86.36%---415.38%108.33%--35.00%-169.23%-54.17%--117.78%377.78%99.68%--10.00%-212.50%-76.67%--20.00%-12.00%25.00%-19.63%-45.60%-27.54%0.00%-33.33%130.00%-80.00%-300.00%-650.00%-45.45%236.36%30.77%-514.29%-373.33%-93.10%-391.67%8.33%41.18%23.08%--------58.54%------39.02%-14.29%58.62%--16.33%-13.21%-31.82%---
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-market-After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap17.59B
Enterprise Value18.73B
Trailing P/E37.39
Forward P/E8.69
PEG Ratio0.00
Price / Sales1.50
Price / Book2.27
EPS1.53
Book Value23.66
Revenue (TTM)11.69B
Gross Profit (TTM)1.90B
EBITDA1.10B
Profit Margin4.39%
Operating Margin5.64%
Return on Equity7.72%
Return on Assets3.15%
Shares Outstanding307.54M
Shares Float224.44M
Beta0.54
Dividend Yield3.50%
Dividend Rate2.00
Payout Ratio128.78%

Dividends

20221×
0.50Jul 29, 2022
20211×
0.39Jul 29, 2021
20201×
0.25Jul 16, 2020
20191×
0.50Aug 29, 2019
20151×
2.05Jul 29, 2015
20141×
0.60Jul 14, 2014
20131×
0.50Aug 22, 2013
20101×
0.78Aug 26, 2010
20081×
0.80Aug 5, 2008
20071×
1.47Aug 21, 2007
20051×
1.40Jun 23, 2005
20041×
0.58Aug 2, 2004
20021×
0.28Jul 10, 2002

Stock Splits

  • Aug 5, 200851:50
  • Aug 21, 200710501:10001
  • Jun 23, 200523:20
  • Aug 2, 20041191:1000
  • Jul 18, 20036:5
  • Jul 10, 200223:20
  • Jun 26, 2001131:100
  • Jun 27, 20005:4
  • Feb 23, 2000331:307