Ichia Technologies (TPE:2402) FCF Margin %: -15.71% (As of Dec. 2025)


TPE:2402 Ichia Technologies Inc TPE:2402
76 GF Score
Price NT$66.90
GF Value NT$41.53
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Ichia Technologies FCF Margin %?

Ichia Technologies TPE:2402 -1.04% 76 FCF Margin % is -15.71% as of Dec. 2025. GuruFocus rates TPE:2402 with a GF Score™ of 76/100 and a GF Value™ of NT$41.53 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,471 Hardware companies, Ichia Technologies ranks worse than 70.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ichia Technologies's Free Cash Flow for the three months ended in Dec. 2025 was NT$-428 Mil. Ichia Technologies's Revenue for the three months ended in Dec. 2025 was NT$2,725 Mil. Therefore, Ichia Technologies's FCF Margin % for the quarter that ended in Dec. 2025 was -15.71%.

As of today, Ichia Technologies's current FCF Yield % is -3.18%.

The historical rank and industry rank for Ichia Technologies's FCF Margin % or its related term are showing as below:

TPE:2402' s FCF Margin % Range Over the Past 10 Years
Min: -9.17   Med: -1.5   Max: 16.84
Current: -6.06


During the past 13 years, the highest FCF Margin % of Ichia Technologies was 16.84%. The lowest was -9.17%. And the median was -1.50%.

TPE:2402's FCF Margin % is ranked worse than
70.09% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:2402: -6.06


Ichia Technologies FCF Margin % Related Terms


Ichia Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ichia Technologies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ichia Technologies FCF Margin % Chart

Ichia Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -2.33 8.39 -5.25 -6.06

Ichia Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.68 6.09 3.64 -16.63 -15.71

TPE:2402 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Ichia Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ichia Technologies FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Ichia Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ichia Technologies's FCF Margin % falls into.


TPE:2402
76GF Score
Ichia Technologies Inc TPE:2402
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichia Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ichia Technologies's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-657.245/10848.977
=-6.06 %

Ichia Technologies's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-427.992/2724.835
=-15.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -15.71% mean?
Ichia Technologies (TPE:2402) has a FCF Margin % of -15.71% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ichia Technologies and its competitors. According to the industry distribution chart, Ichia Technologies ranks #1732 out of 2471 companies in the Hardware industry, placing it in the top 70.1%.
Is Ichia Technologies' FCF Margin % too high?
Ichia Technologies' current FCF Margin % is -15.71%. Based on the distribution chart, Ichia Technologies ranks #1732 out of 2471 companies in the Hardware industry, which is below the industry midpoint. Overall, Ichia Technologies has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ichia Technologies' FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Ichia Technologies ranks #1732 out of 2471 companies for FCF Margin %. This places Ichia Technologies in the lower half of its industry. The industry median FCF Margin % is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ichia Technologies and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichia Technologies's current FCF Margin % is -15.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichia Technologies stock overvalued right now?
Based on GuruFocus' analysis, Ichia Technologies (TPE:2402) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$41.53, compared to a current price of NT$66.90 — trading 61.1% above its estimated fair value. The current FCF Margin % is -15.71%. Ichia Technologies' overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ichia Technologies (TPE:2402), the current FCF Margin % is -15.71% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ichia Technologies (TPE:2402) Overvalued in 2026?

Based on GuruFocus' analysis, Ichia Technologies stock appears to be overvalued. The current stock price of NT$66.90 is trading 61.1% above its estimated GF Value™ of NT$41.53. GuruFocus considers Ichia Technologies to be Significantly Overvalued.

Key valuation signals for TPE:2402:

  • FCF Margin %: -15.71%
  • GF Value™: NT$41.53 vs. price of NT$66.90 (61.1% above fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the TPE:2402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichia Technologies Business Description

Address No. 268, Huaya 2nd Road, Hwa-Ya Technology Park, Guishan District, Taoyuan, TWN
Ichia Technologies Inc manufactures, processes, and trades various components (conductive silicone elastomers, plastic keys, keyboard assemblies, input devices, and flexible printed circuit boards) and materials for electronics, home appliances, electronical engineering, electrical equipment, communications (telecommunications),and computers, as well as to import and export domestic and foreign products and to engage in the agency, distribution, tender and quotation business. Its products and services include Flexible Printed Circuit, Printed Circuit Board, SLP (Substrate-like PCB), Switch Modules, Integrated Modules, Optical & Display Design, Decorative Technologies, Smart Surface Interfaces, Robotics & Automation, Wearables, Air Cooling, and Liquid Cooling.
76GF Score

Get the complete analysis for TPE:2402

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$66.90
Price
NT$41.53
GF Value