Ichia Technologies, Inc.

TWSE:2402 Stock Report

Market Cap: NT$11.7b

Ichia Technologies Balance Sheet Health

Financial Health criteria checks 4/6

Ichia Technologies has a total shareholder equity of NT$6.7B and total debt of NT$3.2B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are NT$12.6B and NT$5.9B respectively. Ichia Technologies's EBIT is NT$692.2M making its interest coverage ratio 538.2. It has cash and short-term investments of NT$2.9B.

Key information

48.2%

Debt to equity ratio

NT$3.24b

Debt

Interest coverage ratio538.2x
CashNT$2.87b
EquityNT$6.73b
Total liabilitiesNT$5.91b
Total assetsNT$12.65b

Recent financial health updates

Ichia Technologies (TWSE:2402) Could Easily Take On More Debt

Sep 05
Ichia Technologies (TWSE:2402) Could Easily Take On More Debt

Here's Why Ichia Technologies (TPE:2402) Can Manage Its Debt Responsibly

Mar 19
Here's Why Ichia Technologies (TPE:2402) Can Manage Its Debt Responsibly

Ichia Technologies (TPE:2402) Has A Pretty Healthy Balance Sheet

Dec 10
Ichia Technologies (TPE:2402) Has A Pretty Healthy Balance Sheet

Recent updates

Ichia Technologies (TWSE:2402) Could Easily Take On More Debt

Sep 05
Ichia Technologies (TWSE:2402) Could Easily Take On More Debt

With EPS Growth And More, Ichia Technologies (TWSE:2402) Makes An Interesting Case

Aug 09
With EPS Growth And More, Ichia Technologies (TWSE:2402) Makes An Interesting Case

Ichia Technologies, Inc. (TWSE:2402) Soars 26% But It's A Story Of Risk Vs Reward

Jul 18
Ichia Technologies, Inc. (TWSE:2402) Soars 26% But It's A Story Of Risk Vs Reward

Should Ichia Technologies, Inc. (TPE:2402) Be Part Of Your Income Portfolio?

Apr 20
Should Ichia Technologies, Inc. (TPE:2402) Be Part Of Your Income Portfolio?

We Like These Underlying Return On Capital Trends At Ichia Technologies (TPE:2402)

Apr 05
We Like These Underlying Return On Capital Trends At Ichia Technologies (TPE:2402)

Here's Why Ichia Technologies (TPE:2402) Can Manage Its Debt Responsibly

Mar 19
Here's Why Ichia Technologies (TPE:2402) Can Manage Its Debt Responsibly

Is Ichia Technologies, Inc.'s (TPE:2402) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 04
Is Ichia Technologies, Inc.'s (TPE:2402) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is Now The Time To Look At Buying Ichia Technologies, Inc. (TPE:2402)?

Feb 02
Is Now The Time To Look At Buying Ichia Technologies, Inc. (TPE:2402)?

Is Ichia Technologies, Inc. (TPE:2402) A Strong Dividend Stock?

Jan 18
Is Ichia Technologies, Inc. (TPE:2402) A Strong Dividend Stock?

Here’s What’s Happening With Returns At Ichia Technologies (TPE:2402)

Jan 05
Here’s What’s Happening With Returns At Ichia Technologies (TPE:2402)

Does Ichia Technologies's (TPE:2402) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 23
Does Ichia Technologies's (TPE:2402) Statutory Profit Adequately Reflect Its Underlying Profit?

Ichia Technologies (TPE:2402) Has A Pretty Healthy Balance Sheet

Dec 10
Ichia Technologies (TPE:2402) Has A Pretty Healthy Balance Sheet

Is Ichia Technologies, Inc.'s (TPE:2402) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 27
Is Ichia Technologies, Inc.'s (TPE:2402) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Financial Position Analysis

Short Term Liabilities: 2402's short term assets (NT$8.2B) exceed its short term liabilities (NT$5.0B).

Long Term Liabilities: 2402's short term assets (NT$8.2B) exceed its long term liabilities (NT$918.4M).

Debt to Equity History and Analysis

Debt Level: 2402's net debt to equity ratio (5.6%) is considered satisfactory.

Reducing Debt: 2402's debt to equity ratio has increased from 20.5% to 48.2% over the past 5 years.

Debt Coverage: 2402's debt is not well covered by operating cash flow (15.9%).

Interest Coverage: 2402's interest payments on its debt are well covered by EBIT (538.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 09:09
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ichia Technologies, Inc. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhaoxiang YenCapital Securities Corporation
Felix RusliCredit Suisse
Qing Rong LinE.Sun Securities Investment Consulting Co. Ltd.