I-Chiun Precision Industry Co., Ltd.

I-Chiun Precision Industry Co., Ltd.

TTWSE:2486
201.00
TWD
-11.00
(-5.19%)
1.24EPS
201.20P/E
56.88BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, I-Chiun Precision Industry Co., Ltd. carries a market capitalization of 56.88B, placing it among publicly traded companies globally. Its enterprise value stands at 62.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.88B
Enterprise Value62.24B

Important Dates

I-Chiun Precision Industry Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, I-Chiun Precision Industry Co., Ltd. has 238.48M shares outstanding.

Shares Outstanding238.48M

Valuation Ratios

As of June 30, 2026, I-Chiun Precision Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 201.20. The price-to-sales ratio is 8.19, and the price-to-book ratio stands at 9.28.

PE Ratio201.20
PS Ratio8.19
PB Ratio9.28
P/TBV Ratio9.32
P/FCF Ratio-25.21
P/OCF Ratio-180.79

Enterprise Valuation

As of June 30, 2026, I-Chiun Precision Industry Co., Ltd. trades at an EV/EBITDA multiple of 77.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 180.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 62.24B versus a market cap of 56.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.18
EV / EBITDA77.88
EV / EBIT180.73

Financial Position

As of June 30, 2026, I-Chiun Precision Industry Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.46, indicating elevated leverage, while an interest coverage ratio of 6.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.45
Debt / Equity105.46
Debt / EBITDA8.46
Interest Coverage6.76

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, I-Chiun Precision Industry Co., Ltd. posted a return on equity (ROE) of 4.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.98, useful for judging operating efficiency across full business cycles. The company generates approximately 3.72M in revenue per employee across its workforce of 1,821.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.44 indicates how many times I-Chiun Precision Industry Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.99
Return on Assets (ROA)2.06
Return on Invested Capital (ROIC)2.14
Return on Capital Employed (ROCE)2.98
Revenue Per Employee3.72M
Employee Count1,821.50
Inventory Turnover3.44

Taxes

TWD

Over the twelve months ended June 30, 2026, I-Chiun Precision Industry Co., Ltd. recorded 113.34M in income tax expense. That works out to an effective tax rate of 28.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 404.68M, leaving 275.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax113.34M
Effective Tax Rate28.01

Stock Price Statistics

TWD

As of the close on October 22, 2026, I-Chiun Precision Industry Co., Ltd.'s stock has gained approximately 155.40% over the past 52 weeks. The 50-day moving average sits at 238.97, while the 200-day moving average is 203.25.

52-Week Price Change155.40%
50-Day Moving Average238.97
200-Day Moving Average203.25

Income Statement

TWD

Over the twelve months ended June 30, 2026, I-Chiun Precision Industry Co., Ltd. generated 6.78B in revenue and converted that into 275.96M in net income, yielding earnings per share of 1.24. EBITDA reached 799.19M, while operating income came in at 407.76M.

Revenue6.78B
Gross Profit1.24B
Operating Income407.76M
Pretax Income404.68M
Net Income275.96M
EBITDA799.19M
EBIT344.37M
Earnings Per Share (EPS)1.24

Balance Sheet

TWD

As of June 30, 2026, I-Chiun Precision Industry Co., Ltd. holds 1.68B in cash and equivalents against 6.76B in total debt, resulting in a net debt position of 5.25B. Total book value stands at 6.13B, with working capital of 3.06B providing operational flexibility.

Cash & Cash Equivalents1.68B
Total Debt6.76B
Net Debt5.25B
Equity (Book Value)6.13B
Book Value Per Share25.71
Working Capital3.06B

Cash Flow

TWD

I-Chiun Precision Industry Co., Ltd. produced -307.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.91B in capital expenditures, free cash flow totaled -2.21B - equivalent to -9.51 per share.

Operating Cash Flow-307.11M
Capital Expenditures-1.91B
Free Cash Flow-2.21B
FCF Per Share-9.51

Margins

Over the twelve months ended June 30, 2026, I-Chiun Precision Industry Co., Ltd. posted a gross margin of 18.25, reflecting its pricing power and cost economics. The operating margin of 6.01 and net profit margin of 4.07 provide insight into operational efficiency.

Gross Margin18.25
Operating Margin6.01
Pretax Margin5.97
Profit Margin4.07
EBITDA Margin11.79

Dividends & Yields

Over the twelve months ended June 30, 2026, I-Chiun Precision Industry Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.38, meaning I-Chiun Precision Industry Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.38
FCF Yield-3.97

Stock Splits

I-Chiun Precision Industry Co., Ltd.'s most recent stock split took place on May 31, 2024 with a 688:695 split ratio.

Last Split Date5/31/2024
Split Ratio688:695

Scores

As of June 30, 2026, I-Chiun Precision Industry Co., Ltd. has an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.72