XTAI2402
Market cap363mUSD
Dec 26, Last price
39.20TWD
1D
0.77%
1Q
-6.78%
Jan 2017
146.54%
Name
Ichia Technologies Inc
Chart & Performance
Profile
Ichia Technologies, Inc. manufactures, processes, and trades in components and materials for electronics, home appliances, electronical engineering, electrical equipment, communications, and computers in the United States, Europe, Asia, and Africa. The company offers conductive silicone elastomers, plastic keys, plastic keypads, keyboard assemblies, input devices, and flexible printed circuit boards; single sided, double sided, and multi-layer FPC boards for applications in consumer, industrial, optical fiber communication, and automotive products; and plastic, silicon rubber, and plastic + silicon rubber modules for automotive parts, consumer products, and wearable devices. It also provides FPC and MVI total solutions, auto parts solutions, wearable device solutions, and waterproof products. The company was founded in 1983 and is headquartered in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,561,414 11.85% | 7,654,149 18.15% | 6,478,555 17.73% | |||||||
Cost of revenue | 8,070,366 | 7,285,157 | 6,274,663 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 491,048 | 368,992 | 203,892 | |||||||
NOPBT Margin | 5.74% | 4.82% | 3.15% | |||||||
Operating Taxes | 83,222 | 117,810 | 44,749 | |||||||
Tax Rate | 16.95% | 31.93% | 21.95% | |||||||
NOPAT | 407,826 | 251,182 | 159,143 | |||||||
Net income | 465,261 30.18% | 357,407 60.35% | 222,893 85.45% | |||||||
Dividends | (297,537) | (148,768) | (148,768) | |||||||
Dividend yield | 2.79% | 2.74% | 2.92% | |||||||
Proceeds from repurchase of equity | 40,783 | |||||||||
BB yield | -0.38% | |||||||||
Debt | ||||||||||
Debt current | 1,173,462 | 899,554 | 1,005,357 | |||||||
Long-term debt | 427,693 | 545,884 | 547,555 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,285 | 13,477 | 7,032 | |||||||
Net debt | (1,226,122) | (373,468) | (45,575) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,060,337 | 190,088 | 395,611 | |||||||
CAPEX | (341,717) | (368,461) | (397,183) | |||||||
Cash from investing activities | (873,363) | 298,637 | (462,905) | |||||||
Cash from financing activities | (91,920) | (263,060) | (347,410) | |||||||
FCF | 487,662 | (48,262) | (174,834) | |||||||
Balance | ||||||||||
Cash | 1,868,737 | 1,917,595 | 2,136,809 | |||||||
Long term investments | 958,540 | (98,689) | (538,322) | |||||||
Excess cash | 2,399,206 | 1,436,199 | 1,274,559 | |||||||
Stockholders' equity | 6,331,174 | 5,417,211 | 5,078,049 | |||||||
Invested Capital | 5,416,007 | 6,070,518 | 6,010,139 | |||||||
ROIC | 7.10% | 4.16% | 2.76% | |||||||
ROCE | 6.28% | 4.91% | 2.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 298,865 | 298,301 | 297,963 | |||||||
Price | 35.70 96.15% | 18.20 6.43% | 17.10 -7.57% | |||||||
Market cap | 10,669,480 96.52% | 5,429,078 6.55% | 5,095,167 -9.57% | |||||||
EV | 9,443,358 | 5,055,610 | 5,049,592 | |||||||
EBITDA | 821,692 | 733,958 | 604,998 | |||||||
EV/EBITDA | 11.49 | 6.89 | 8.35 | |||||||
Interest | 44,835 | 24,360 | 12,611 | |||||||
Interest/NOPBT | 9.13% | 6.60% | 6.19% |