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Ichia Technologies Inc
TWSE:2402

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Ichia Technologies Inc Logo
Ichia Technologies Inc
TWSE:2402
Watchlist
Price: 53 TWD Market Closed
Market Cap: NT$16.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+26 096%
5Y
+10%
10Y
+8%
Investing Cash Flow
+
3Y
-5 459%
5Y
-165%
10Y
+37%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ichia Technologies Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(140)
(163)
(86)
(54)
205
102
(35)
35
(46)
(22)
(132)
(250)
84
138
277
304
104
172
399
476
443
688
1 027
1 232
1 334
983
546
267
54
60
(71)
(70)
41
15
(22)
(160)
(364)
(382)
(211)
(10)
180
306
317
332
281
293
181
197
190
224
301
263
268
289
314
357
475
450
503
574
548
612
679
756
851
954
1 008
963
Depreciation & Amortization
641
656
677
671
584
561
563
555
523
532
464
458
502
481
510
535
548
562
567
562
551
545
542
543
564
555
543
532
502
490
487
483
481
479
469
459
449
445
447
444
443
446
447
449
446
438
424
413
406
402
402
401
401
399
397
389
365
351
336
326
331
328
330
333
334
337
334
333
Change in Deffered Taxes
(11)
18
(4)
(49)
(3)
(36)
78
102
31
108
(50)
(26)
(8)
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
119
167
198
82
40
(1)
(28)
0
12
5
1
2
2
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
0
121
121
Other Non-Cash Items
521
620
549
483
98
6
10
34
66
105
163
201
225
273
218
146
163
(6)
10
120
148
172
138
163
144
97
116
55
33
(11)
10
(26)
(17)
39
(17)
(31)
(36)
(60)
6
78
60
36
21
(0)
(13)
15
(2)
(63)
(85)
(115)
(162)
(139)
(105)
(94)
(15)
50
59
88
95
85
83
83
108
53
90
66
44
102
Cash Taxes Paid
9
10
14
46
81
95
46
64
19
5
17
5
6
5
64
74
83
88
45
31
75
87
174
217
226
208
174
157
105
80
89
59
59
82
17
24
24
28
14
19
18
42
53
53
50
40
30
8
31
27
26
33
22
18
11
33
43
81
59
54
55
34
99
117
137
145
178
219
Cash Interest Paid
128
113
97
68
42
37
30
20
33
33
25
25
38
46
71
93
82
59
41
18
20
19
23
24
35
44
49
59
15
3
(12)
(26)
1
0
1
4
9
16
23
29
31
32
31
29
27
22
20
16
15
16
14
14
13
11
13
18
22
27
34
39
40
42
48
51
60
86
89
98
Change in Working Capital
(575)
(302)
(202)
128
410
420
141
(13)
(177)
(733)
(186)
(385)
(1 085)
272
77
263
465
(179)
(259)
(48)
(379)
(486)
(965)
(1 191)
(515)
(103)
223
98
659
477
381
341
(142)
(286)
(379)
(274)
(187)
(154)
(207)
(226)
(311)
(136)
265
323
595
324
346
382
(67)
(216)
(262)
(318)
(168)
(244)
(430)
(792)
(709)
(376)
(342)
17
98
(185)
(339)
(626)
(792)
(645)
(406)
(374)
Cash from Operating Activities
436
N/A
829
+90%
934
+13%
1 178
+26%
1 294
+10%
1 052
-19%
757
-28%
713
-6%
398
-44%
(11)
N/A
258
N/A
(3)
N/A
(282)
-9 986%
1 098
N/A
1 079
-2%
1 229
+14%
1 287
+5%
549
-57%
717
+31%
1 110
+55%
762
-31%
918
+20%
742
-19%
746
+1%
1 527
+105%
1 532
+0%
1 429
-7%
951
-33%
1 249
+31%
1 016
-19%
806
-21%
728
-10%
363
-50%
247
-32%
51
-79%
(6)
N/A
(138)
-2 200%
(151)
-9%
35
N/A
285
+713%
372
+30%
653
+75%
1 050
+61%
1 104
+5%
1 308
+19%
1 070
-18%
949
-11%
929
-2%
445
-52%
295
-34%
280
-5%
207
-26%
396
+91%
350
-12%
265
-24%
4
-99%
190
+4 763%
513
+170%
591
+15%
1 002
+70%
1 060
+6%
838
-21%
778
-7%
517
-34%
482
-7%
712
+48%
979
+38%
1 024
+5%
Investing Cash Flow
Capital Expenditures
(1 195)
(958)
(867)
(971)
(305)
(319)
(346)
(288)
(259)
(224)
(433)
(218)
(584)
(509)
(326)
(377)
(571)
(80)
(80)
(47)
(43)
(45)
(56)
(65)
(66)
(72)
(73)
(95)
(92)
(114)
(146)
(160)
(167)
(167)
(123)
(77)
(68)
(36)
(37)
(53)
(82)
(162)
(236)
(274)
(273)
(219)
(189)
(262)
(321)
(384)
(432)
(424)
(397)
(384)
(366)
(326)
(368)
(356)
(362)
(354)
(342)
(368)
(351)
(477)
(983)
(1 083)
(1 306)
(1 598)
Other Items
510
740
607
509
(92)
7
(18)
162
617
438
678
101
168
(270)
(1 184)
(566)
(297)
(328)
449
(215)
(125)
(451)
(0)
(703)
(1 786)
(1 924)
(2 650)
(2 552)
(185)
1 829
1 457
2 218
298
(1 112)
(338)
(241)
405
122
(133)
17
(211)
(314)
(139)
121
125
475
288
(369)
(414)
(495)
(330)
105
(66)
(50)
179
296
667
375
6
(188)
(532)
(933)
(812)
(896)
(759)
50
51
(74)
Cash from Investing Activities
(686)
N/A
(218)
+68%
(260)
-19%
(461)
-78%
(398)
+14%
(312)
+22%
(364)
-17%
(126)
+65%
359
N/A
215
-40%
245
+14%
(117)
N/A
(416)
-256%
(780)
-87%
(1 510)
-94%
(943)
+38%
(868)
+8%
(408)
+53%
369
N/A
(262)
N/A
(168)
+36%
(496)
-196%
(56)
+89%
(768)
-1 277%
(1 852)
-141%
(1 996)
-8%
(2 722)
-36%
(2 648)
+3%
(277)
+90%
1 715
N/A
1 311
-24%
2 058
+57%
131
-94%
(1 278)
N/A
(461)
+64%
(317)
+31%
336
N/A
86
-74%
(170)
N/A
(36)
+79%
(293)
-711%
(476)
-62%
(376)
+21%
(153)
+59%
(148)
+3%
255
N/A
99
-61%
(631)
N/A
(734)
-16%
(880)
-20%
(762)
+13%
(318)
+58%
(463)
-45%
(434)
+6%
(187)
+57%
(30)
+84%
299
N/A
18
-94%
(356)
N/A
(542)
-52%
(873)
-61%
(1 300)
-49%
(1 163)
+11%
(1 374)
-18%
(1 742)
-27%
(1 034)
+41%
(1 255)
-21%
(1 671)
-33%
Financing Cash Flow
Net Issuance of Common Stock
(52)
(85)
(85)
(152)
(101)
(67)
(67)
0
0
0
0
13
99
0
0
0
0
0
0
0
0
0
0
80
87
100
(63)
(249)
(388)
(555)
(416)
(310)
(180)
(30)
(24)
(24)
(22)
0
0
0
0
0
0
0
0
0
0
(161)
(161)
0
0
0
0
0
0
0
0
0
0
41
41
0
97
56
56
0
44
64
Net Issuance of Debt
139
(540)
(728)
(854)
(755)
69
477
108
(248)
31
13
968
1 006
1 777
309
(287)
(987)
(2 191)
(1 271)
(998)
(203)
384
269
1 356
1 477
1 384
1 810
868
(308)
(1 275)
(1 283)
(1 584)
(409)
(11)
321
58
189
98
(365)
44
(229)
(214)
(381)
(835)
(767)
(531)
(254)
202
613
238
199
205
(199)
212
90
(306)
(121)
(147)
151
428
167
944
757
1 505
1 371
1 150
987
1 523
Cash Paid for Dividends
(256)
0
0
0
0
0
0
(253)
(253)
0
0
0
0
0
0
0
0
0
0
(166)
(166)
0
0
(199)
0
0
0
(684)
(684)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(154)
(154)
0
0
(154)
(154)
0
0
(149)
(149)
0
0
(149)
(149)
0
0
(298)
(298)
0
0
(360)
(360)
0
0
(607)
Other
(9)
(10)
0
0
0
0
0
0
0
0
0
0
0
(0)
1
2
1
2
1
0
2
2
3
4
2
2
1
2
1
(1)
1
(1)
(2)
0
(2)
(3)
(2)
(2)
(1)
1
1
1
5
(5)
(5)
(5)
(10)
(0)
1
0
1
1
1
5
5
4
6
0
(0)
1
(2)
0
1
1
1
0
(1)
(0)
Cash from Financing Activities
(177)
N/A
(891)
-402%
(1 078)
-21%
(1 006)
+7%
(855)
+15%
2
N/A
410
+16 992%
(145)
N/A
(501)
-246%
(222)
+56%
(240)
-8%
980
N/A
1 105
+13%
1 875
+70%
408
-78%
(199)
N/A
(986)
-395%
(2 190)
-122%
(1 270)
+42%
(1 164)
+8%
(366)
+69%
220
N/A
106
-52%
1 240
+1 065%
1 366
+10%
1 286
-6%
1 548
+20%
(63)
N/A
(1 379)
-2 103%
(2 515)
-82%
(2 383)
+5%
(1 895)
+20%
(591)
+69%
(41)
+93%
295
N/A
31
-89%
166
+435%
79
-52%
(366)
N/A
45
N/A
(228)
N/A
(213)
+6%
(376)
-76%
(993)
-164%
(925)
+7%
(690)
+25%
(417)
+40%
(113)
+73%
299
N/A
(77)
N/A
(116)
-50%
58
N/A
(347)
N/A
69
N/A
(53)
N/A
(451)
-752%
(263)
+42%
(295)
-12%
2
N/A
171
+8 066%
(92)
N/A
687
N/A
558
-19%
1 202
+116%
1 068
-11%
847
-21%
670
-21%
979
+46%
Change in Cash
Effect of Foreign Exchange Rates
176
17
33
229
(61)
(99)
(75)
(90)
(186)
(225)
(117)
(216)
180
116
81
42
(92)
78
84
150
159
116
56
47
220
162
184
310
47
10
(20)
(294)
(383)
(455)
(364)
(217)
(153)
12
0
(84)
10
34
(26)
(24)
(150)
(206)
(250)
(141)
18
26
63
4
(5)
126
123
226
120
(9)
(37)
16
(87)
80
186
(33)
214
87
(586)
(257)
Net Change in Cash
(252)
N/A
(263)
-4%
(371)
-41%
(61)
+84%
(20)
+67%
644
N/A
729
+13%
353
-52%
69
-80%
(244)
N/A
146
N/A
645
+343%
586
-9%
2 309
+294%
58
-97%
129
+120%
(658)
N/A
(1 971)
-200%
(101)
+95%
(166)
-64%
388
N/A
759
+96%
849
+12%
1 265
+49%
1 262
0%
984
-22%
439
-55%
(1 449)
N/A
(360)
+75%
227
N/A
(286)
N/A
597
N/A
(480)
N/A
(1 528)
-218%
(479)
+69%
(509)
-6%
211
N/A
26
-88%
(501)
N/A
209
N/A
(139)
N/A
(3)
+98%
273
N/A
(67)
N/A
85
N/A
429
+408%
380
-11%
44
-88%
27
-38%
(635)
N/A
(535)
+16%
(50)
+91%
(420)
-745%
110
N/A
149
+36%
(251)
N/A
346
N/A
227
-34%
200
-12%
648
+224%
8
-99%
304
+3 892%
358
+18%
311
-13%
22
-93%
612
+2 629%
(192)
N/A
75
N/A
Free Cash Flow
Free Cash Flow
(760)
N/A
(129)
+83%
67
N/A
208
+211%
989
+376%
733
-26%
411
-44%
425
+4%
139
-67%
(235)
N/A
(175)
+25%
(221)
-26%
(867)
-293%
588
N/A
753
+28%
852
+13%
717
-16%
469
-35%
637
+36%
1 062
+67%
719
-32%
873
+21%
687
-21%
681
-1%
1 462
+115%
1 460
0%
1 356
-7%
856
-37%
1 156
+35%
903
-22%
660
-27%
568
-14%
196
-65%
80
-59%
(73)
N/A
(83)
-13%
(206)
-150%
(187)
+10%
(2)
+99%
232
N/A
290
+25%
490
+69%
814
+66%
830
+2%
1 036
+25%
851
-18%
760
-11%
667
-12%
125
-81%
(89)
N/A
(152)
-71%
(217)
-42%
(2)
+99%
(34)
-2 079%
(100)
-193%
(322)
-221%
(178)
+45%
157
N/A
229
+46%
648
+184%
719
+11%
470
-35%
427
-9%
40
-91%
(501)
N/A
(372)
+26%
(327)
+12%
(574)
-76%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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