ICHIA Technologies, Inc.

ICHIA Technologies, Inc.

TTWSE:2402
57.30
TWD
-3.30
(-5.45%)
19.93BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.88
33.81
22.64
19.73
23.37
23.52
19.99
18.1
21.77
25.73
28.69
31.57
35.51
- -
Basic EPS, GAAP
1.11
3.22
0.16
0.1
-0.97
0.47
0.74
0.4
0.75
1.2
1.56
2.36
2.47
- -
Free Cash Flow per Basic Share
1.5
3.48
2.13
-0.37
-2.14
-0.27
3.37
0.41
-0.01
-0.6
2.41
-1.66
-2.15
- -
Dividend per Share
0.5
0.6
2.1
- -
- -
- -
0.5
0.51
0.5
0.5
1
1.19
1.99
- -
Book Value per Share
19.82
23.37
21.55
20.55
19.15
19.46
19.05
19.17
19.27
20.41
20.68
23.04
24.08
23.66
Tangible Book Value per Share
19.82
23.37
21.55
20.55
19.15
19.46
19.05
19.17
19.27
20.41
20.68
23.04
24.08
23.66
Basic Weighted Avg Shares
332
332
326
308
307
307
308
304
298
298
298
302
306
308
Sales/Revenue/Turnover
9,588
11,226
7,383
6,074
7,180
7,232
6,149
5,503
6,479
7,654
8,561
9,531
10,849
- -
Operating Margin (%)
4.69
9.93
-0.78
-0.83
-4.55
1.11
4.69
3.3
3.15
4.82
5.74
8.14
8.58
- -
Depreciation Expense
556
570
507
486
453
448
446
406
401
365
331
334
337
- -
Net Income, GAAP
367
1,070
53
30
-298
145
227
120
223
357
465
711
754
- -
Effective Tax Rate (%)
16.99
19.79
2.12
26.56
- -
19.59
19.3
36.75
16.72
24.79
15.17
16.39
19.73
- -
Profit Margin (%)
3.83
9.53
0.72
0.5
-4.16
2.01
3.69
2.18
3.44
4.67
5.43
7.46
6.95
- -
Working Capital
1,952
5,739
4,882
2,609
2,869
2,736
2,639
2,361
2,935
3,440
2,935
2,887
3,694
3,794
LT Debt
- -
1,886
1,928
- -
800
459
294
128
546
539
424
900
2,684
3,261
Total Equity
6,580
7,962
6,960
6,369
5,890
5,984
5,858
5,703
5,732
6,071
6,207
6,994
7,407
7,277
Return on Invested Capital (%)
4.83
9.65
-0.56
-0.42
- -
0.83
3.07
1.73
2.35
3.7
5.32
7.18
6.43
- -
Return on Capital (%)
5
11.94
1.1
0.7
- -
2.14
3.36
1.82
3.17
5.08
6.57
8.67
7.31
- -
Return on Common Equity (%)
5.77
14.72
0.71
0.45
-4.87
2.44
3.83
2.08
3.9
6.06
7.58
10.78
10.47
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,497
2,832
2,243
LT Borrowings
2,681
2,501
3,260
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
308
308
308
Market Capitalization
19,375
15,115
19,928

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,972
9,323
10,004
Cash, Cash Equivalents & STI
3,057
3,260
3,262
Accounts Receivable, Net
4,307
4,297
4,727
Inventories
1,267
1,433
1,670
Total Current Liabilities
5,278
6,400
6,210
Payables & Accruals
- -
- -
- -
ST Debt
2,497
2,832
2,243
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.81%
5.45%
5.9%
Free Cash Flow
932.69%
2,100.86%
31.25%
Net Income, GAAP
-103.71%
46.97%
6.01%
Sales/Revenue/Turnover
4.86%
14.58%
13.83%
Total Cash Common Dividend
- -
- -
68.61%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,999
2,383
2,633
2,516
9,531
2025
2,439
2,800
- -
2,725
10,849
2026
2,810
3,271
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.6
0.76
0.69
2.36
2025
0.58
0.68
- -
0.61
2.47
2026
0.07
0.39
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.19
2025
- -
- -
- -
- -
1.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kung Sheng Tseng
Full Time Employees
2,624
Sector
Electronic technology
Industry
Electronic production equipment
Address
Hwa-Ya Technology Park Taoyuan TP Taiwan
IPO Date
Jan 14, 2000
Website
ichia.com
Business
Ichia Technologies, Inc. (2402.TW) manufactures, processes, and sells mechanical integrated components and flexible printed circuits (FPCs) for electronics, consumer appliances, telecommunications, automotive, and computing applications. The company offers conductive silicone rubber keypads, single- and double-shot plastic injected parts, custom keyboard assemblies, input devices, plastic and silicone rubber modules, single-sided, double-sided, and multi-layer FPC boards, waterproof parts, backlight unit modules, and automotive electronic components; it also provides electronic module solutions (EMS), integration module solutions (IMS), and thermal module solutions (TMS). Ichia operates primarily in the electronic components industry, serving consumer electronics, servers, AIoT, optical fiber communications, and automotive sectors with customers worldwide. Founded in 1983 and headquartered in Taoyuan City, Taiwan, Ichia maintains manufacturing facilities in Taiwan, Mainland China, Malaysia, Europe, and the United States. The company engages in import-export activities, agency distribution, tendering, and quotation services to support its global supply chain. In October 2025, Ichia opened a new RM490 million (approximately $115.6 million) manufacturing facility in Kulim Hi-Tech Park, Kedah, Malaysia, spanning 55,000 square meters with automated Industry 4.0 production lines, IoT systems, and AI technology for printed circuit boards, assemblies, and components focused on automotive and telecommunications sectors; this expansion positions Malaysia as the company's second-largest manufacturing base amid global supply chain restructuring and U.S. tariff challenges. The facility enhances production efficiency, supports rising demand, and creates skilled jobs while strengthening Ichia's operational resilience. No recent acquisitions, funding rounds, or major partnerships were reported in the last 1-2 years.