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International Carbide Technology Co Ltd (4754)

TPEX
Currency in TWD
38.90
-0.05(-0.13%)
Closed·

4754 Financial Summary

Key Ratios

P/E Ratio14.41
Price/Book2.26
Debt / Equity28.91%
Return on Equity16.35%
Dividend Yield5.13%
EBITDA103.99M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa508.71536.87477.01643.95631.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa191.93212.96185.76237.34279.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa73.878.5563.3684.0695.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa54.3159.9757.2368.1779.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa682.77717.77738.8812.18832.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa116.6122.41126.9158.66164.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa352.53400.21435.78480.8509.33
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa39.66-26.2719.6554.13-5.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa58.9-7.940.1378.93129.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa14.022.2-0.36-6.8-115.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.87-30.06-33.8-51.59-75.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa25.1-37.369.5719.1-58.8
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.85%
Dividend Yield
5.13%
Industry Median 2.86%
Annualised payout
2.00
Paid annually
5-Years Growth
+16.57%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
1.14 / --
Revenue / Forecast
194.68M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Intl Carbide Tech's earnings for the latest quarter?

The Intl Carbide Tech EPS (TTM) is 2.85. Intl Carbide Tech reported sales of 194.68, net income of 34.85, and EPS of 1.14 for the latest quarter.

What was Intl Carbide Tech's net income for the latest quarter?

Intl Carbide Tech's net income for the latest quarter was 34.85.

How did Intl Carbide Tech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 146.16 in the previous quarter to 194.68 in the latest quarter, and net income moved from 9.47 to 34.85 compared to the previous quarter.

What is Intl Carbide Tech's net profit margin on a TTM basis?

Intl Carbide Tech's trailing twelve months (TTM) net profit margin is 12.60%.

How does Intl Carbide Tech's debt to equity ratio compare to industry standards?

Intl Carbide Tech's total debt-to-equity ratio is 28.91%.

What is Intl Carbide Tech's return on investment on a TTM basis?

Intl Carbide Tech's trailing twelve months (TTM) return on investment (ROI) is 16.35%.

Did Intl Carbide Tech gain or lose cash last quarter?

In the latest quarter, Intl Carbide Tech's net change in cash was -18.70 million.

What were Intl Carbide Tech's total assets and liabilities in the latest quarter?

As of the latest quarter, Intl Carbide Tech reported total assets of 857.89 million and total liabilities of 157.47 million.

How has Intl Carbide Tech's total revenue grown this year?

Intl Carbide Tech's total revenue was 146.16 in the previous quarter and 194.68 in the latest quarter.

What is Intl Carbide Tech's gross margin on a TTM basis?

Intl Carbide Tech's trailing twelve months (TTM) gross margin is 44.42%.

What was Intl Carbide Tech's revenue per share for the latest quarter?

Intl Carbide Tech's revenue per share for the latest quarter was 32.37.
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