YOLFTbeta
69

Ion Electronic Materials Co., Ltd.

6959 · TWO · Basic Materials / Specialty Chemicals

114.00TWD-0.50 (-0.44%)

Price History

Full chart

Market Stats

Previous Close114.50
Open114.00
Day Range110.00 – 118.50
52-Week Range64.30 – 220.50
Volume229.04K
Market Cap5.42B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.98
Dividend Yield0.00%
Beta1.62
50-Day Avg114.33
200-Day Avg106.21

About

Ion Electronic Materials Co., Ltd. engages in the manufacturing, sales, storage, and transportation of special gases in Taiwan, China, and internationally. The company offers implantation gas, including arsine, phosphine, 11b enriched boron trifluoride, germanium tetrafluoride, 72germanium tetrafluoride, nitrogen trifluoride; F2/N2 mixture gas; laser gas; and electron deposition gas comprising silane, disilane, dichlorilane, and trichlorosilane. It serves its products to wafer manufacturing, optoelectronics, and panel industries. The company was founded in 2016 and is based in Miaoli, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Qiquan Gao
  • HeadquartersTongluo Science Park, Miaoli, Taiwan, 366003, Taiwan
  • Websitehttps://www.iemc.co/tw

Leadership

  • Mr. Qiquan GaoChairman & CEO · b. 1953
  • Dacheng GuPresident & Director
  • Shuting CaiCFO & Accounting Supervisor

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.14M354.63M943.41M469.18M496.24M709.13M
Growth (%)-+652.28%+166.03%-50.27%+5.77%+42.90%
Cost of Revenue41.65M286.94M758.95M351.60M459.84M610.08M
Gross Profit5.49M67.69M184.45M117.58M36.40M99.05M
Gross Margin11.64%19.09%19.55%25.06%7.34%13.97%
Operating Expense28.29M61.59M121.85M150.13M124.70M173.64M
Operating Income-22.80M6.10M62.60M-32.54M-88.30M-74.59M
Operating Margin-48.36%1.72%6.64%-6.94%-17.79%-10.52%
EBITDA-13.29M164.20M167.03M148.72M14.55M-24.52M
EBITDA Margin-28.19%46.30%17.71%31.70%2.93%-3.46%
Net Income-20.78M127.54M104.74M88.73M-42.36M-95.75M
Net Income Margin-44.08%35.96%11.10%18.91%-8.54%-13.50%
R&D-010.90M24.59M7.19M35.32M
R&D as % of Total Revenue-0.00%1.16%5.24%1.45%4.98%
Interest Expense660.00K912.00K3.49M5.20M6.38M12.94M
Interest Expense % of Total Revenue1.40%0.26%0.37%1.11%1.29%1.82%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-108.00M656.87M1.67B1.70B1.98B2.18B
Total Liabilities-31.50M388.80M410.23M348.90M703.77M696.93M
Total Equity-76.50M252.97M1.26B1.35B1.27B1.48B
Cash5.03M7.91M97.72M751.79M361.65M255.91M260.53M
Total Debt-9.18M207.48M185.20M150.66M486.52M-
Net Debt-5.03M1.28M109.77M-566.59M-210.99M230.61M197.07M

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-47.80M57.19M-35.85M146.04M99.49M-102.67M
Investing Cash Flow-19.82M-88.90M-169.19M-474.28M-509.32M-
Financing Cash Flow74.81M121.52M859.12M-61.90M301.77M-
Capital Expenditure17.39M41.77M163.20M466.18M359.64M223.12M
Free Cash Flow-65.19M15.43M-199.06M-320.15M-260.15M-325.80M
Dividends Paid---32.99M40.98M-
FCF to OCF136.38%26.97%555.17%-219.22%-261.50%317.31%
Dividend Paid to FCF----10.30%-15.75%-

Key Statistics & Ratios

Market Cap5.42B
Enterprise Value5.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.76
Price / Book3.93
EPS-3.98
Book Value35.01
Revenue (TTM)699.37M
Gross Profit (TTM)98.25M
EBITDA-96.36M
Profit Margin-21.88%
Operating Margin-52.27%
Return on Equity-11.85%
Return on Assets-5.16%
Shares Outstanding39.17M
Shares Float23.97M
Beta1.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%