Financials Ichia Technologies, Inc.

Equities

2402

TW0002402005

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
39.1 TWD +2.62% Intraday chart for Ichia Technologies, Inc. +2.89% +9.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,983 5,090 5,689 5,088 5,415 10,713
Enterprise Value (EV) 1 3,771 4,303 5,085 4,517 4,999 10,446
P/E ratio 27.6 x 22.4 x 47.4 x 22.8 x 15.2 x 22.9 x
Yield 3.86% 3.02% 2.7% 2.92% 5.45% 3.36%
Capitalization / Revenue 0.55 x 0.83 x 1.03 x 0.79 x 0.71 x 1.25 x
EV / Revenue 0.52 x 0.7 x 0.92 x 0.7 x 0.65 x 1.22 x
EV / EBITDA 7.17 x 5.96 x 8.52 x 7.49 x 6.81 x 12.9 x
EV / FCF -14.5 x 5.13 x 39.4 x -70.7 x -11.2 x 19.3 x
FCF Yield -6.9% 19.5% 2.54% -1.41% -8.92% 5.17%
Price to Book 0.67 x 0.87 x 0.97 x 0.89 x 0.89 x 1.73 x
Nbr of stocks (in thousands) 307,537 307,537 307,537 297,536 297,537 300,073
Reference price 2 12.95 16.55 18.50 17.10 18.20 35.70
Announcement Date 3/27/19 3/26/20 3/23/21 3/28/22 3/16/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,232 6,149 5,503 6,479 7,654 8,561
EBITDA 1 526 722 597 603.4 734.2 811.6
EBIT 1 82.62 280.8 195.7 208.1 364.2 482.6
Operating Margin 1.14% 4.57% 3.56% 3.21% 4.76% 5.64%
Earnings before Tax (EBT) 1 180.5 281 190 267.6 475.2 548.5
Net income 1 145.1 226.8 120.2 222.9 357.4 465.3
Net margin 2.01% 3.69% 2.18% 3.44% 4.67% 5.43%
EPS 2 0.4700 0.7374 0.3900 0.7491 1.200 1.559
Free Cash Flow 1 -260.3 838.8 129 -63.84 -446 540.4
FCF margin -3.6% 13.64% 2.34% -0.99% -5.83% 6.31%
FCF Conversion (EBITDA) - 116.19% 21.6% - - 66.59%
FCF Conversion (Net income) - 369.88% 107.3% - - 116.16%
Dividend per Share 2 0.5000 0.5000 0.5000 0.5000 0.9915 1.200
Announcement Date 3/27/19 3/26/20 3/23/21 3/28/22 3/16/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 2,082 2,136 - 2,371 2,194 1,999
EBITDA - - - - - - -
EBIT 1 - 102.3 153.3 - 182.4 146.8 82.17
Operating Margin - 4.92% 7.18% - 7.69% 6.69% 4.11%
Earnings before Tax (EBT) - - - - - - -
Net income 73.95 - - 119.1 - - -
Net margin - - - - - - -
EPS 0.2500 - - 0.4000 - - -
Dividend per Share - - - - - - -
Announcement Date 8/12/22 11/11/22 3/16/23 8/8/23 11/13/23 3/12/24 5/13/24
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 212 787 605 571 416 266
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -260 839 129 -63.8 -446 540
ROE (net income / shareholders' equity) 2.44% 3.83% 2.08% 3.9% 6.06% 7.58%
ROA (Net income/ Total Assets) 0.52% 1.93% 1.36% 1.4% 2.41% 3.02%
Assets 1 28,030 11,734 8,820 15,874 14,849 15,399
Book Value Per Share 2 19.50 19.00 19.20 19.30 20.40 20.70
Cash Flow per Share 2 5.710 5.990 6.280 4.870 6.030 6.010
Capex 1 454 273 321 397 368 342
Capex / Sales 6.28% 4.44% 5.83% 6.13% 4.81% 3.99%
Announcement Date 3/27/19 3/26/20 3/23/21 3/28/22 3/16/23 3/12/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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