INternational CArbide Technology Co., Ltd.

4754 · TWO · Basic Materials / Specialty Chemicals

39.40TWD+0.15 (+0.38%)

Price History

Full chart

Market Stats

Previous Close39.25

Open40.00

Day Range39.10 – 40.00

52-Week Range34.79 – 40.00

Volume48.31K

Market Cap1.16B

P/E (TTM)11.96

Forward P/E0.00

EPS3.19

Dividend Yield6.03%

Beta0.14

50-Day Avg37.69

200-Day Avg37.88

About

INternational CArbide Technology Co., Ltd. engages in the sale of firestop products in Taiwan. It provides firestop system, joint system, structural steel coating, electrical outlets, fireproof protection for cable/electrical systems, fireproof paint for wood, and other applied materials. The company was founded in 1987 and is based in Taoyuan City, Taiwan.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Dong-Guang He
Employees0
HeadquartersNo. 176, Zhongzun Street, Taoyuan City, Taiwan, 33842, Taiwan
Websitehttps://www.incatech.com.tw

Leadership

Mr. Dong-Guang HeChairman & Manager

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	536.87M	477.01M	643.95M	631.73M	622.80M
Growth (%)	-	-11.15%	+35.00%	-1.90%	-1.41%
Cost of Revenue	323.91M	291.25M	406.61M	352.02M	328.42M
Gross Profit	212.96M	185.76M	237.34M	279.71M	294.38M
Gross Margin	39.67%	38.94%	36.86%	44.28%	47.27%
Operating Expense	134.41M	122.31M	152.23M	184.81M	185.41M
Operating Income	78.56M	63.45M	85.11M	94.91M	108.97M
Operating Margin	14.63%	13.30%	13.22%	15.02%	17.50%
EBITDA	-	86.20M	99.68M	117.35M	127.49M
EBITDA Margin	-	18.07%	15.48%	18.58%	20.47%
Net Income	59.97M	57.23M	68.17M	79.59M	87.02M
Net Income Margin	11.17%	12.00%	10.59%	12.60%	13.97%
R&D	47.62M	38.15M	42.44M	53.18M	57.51M
R&D as % of Total Revenue	8.87%	8.00%	6.59%	8.42%	9.23%
Interest Expense	2.28M	2.62M	3.33M	3.20M	2.99M
Interest Expense % of Total Revenue	0.42%	0.55%	0.52%	0.51%	0.48%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	717.77M	738.80M	812.18M	832.80M	908.75M
Total Liabilities	317.56M	303.02M	331.38M	323.48M	373.20M
Total Equity	400.21M	435.78M	480.80M	509.33M	535.55M
Cash	127.17M	136.74M	155.83M	97.04M	65.61M
Net Debt	67.92M	53.16M	6.50M	49.81M	122.50M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-7.90M	40.13M	78.93M	129.56M	131.32M
Capital Expenditure	6.04M	3.78M	6.79M	16.62M	10.59M
Free Cash Flow	-13.94M	36.35M	72.14M	112.94M	120.73M
Dividends Paid	10.79M	25.03M	22.02M	54.51M	60.57M
FCF to OCF	176.39%	90.58%	91.39%	87.17%	91.93%
Dividend Paid to FCF	-77.41%	68.84%	30.53%	48.26%	50.17%

Key Statistics & Ratios

Market Cap1.16B

Enterprise Value1.00B

Trailing P/E11.96

Forward P/E0.00

Price / Sales1.85

Price / Book2.14

EPS3.19

Book Value17.68

Revenue (TTM)623.50M

Gross Profit (TTM)304.62M

EBITDA121.95M

Profit Margin15.71%

Operating Margin24.32%

Return on Equity18.94%

Return on Assets7.27%

Shares Outstanding30.28M

Shares Float18.27M

Beta0.14

Dividend Yield6.03%

Dividend Rate2.30

Payout Ratio134.80%

Dividends

20261×

2.30Jun 18, 2026

20251×

2.00Jul 15, 2025

20241×

1.80Aug 8, 2024

20231×

0.80Aug 25, 2023

20221×

0.91Aug 19, 2022

20211×

0.41Aug 9, 2021

20201×

1.07Jul 28, 2020

20191×

0.77Jul 24, 2019

20181×

1.34Jul 18, 2018

20171×

1.34Jul 18, 2017

20161×

1.03Jul 22, 2016

20151×

0.67Jul 24, 2015

20141×

0.02Aug 18, 2014

20131×

0.24Jun 17, 2013

Stock Splits

Aug 25, 20231100:1000
Aug 19, 20221100:1000
Aug 9, 20211160:1000
Jul 28, 20201150:1000
Jul 24, 20191200:1000
Aug 18, 20141036:1000