ICP Das Co., Ltd. (TPEX:3577)
Taiwan · Delayed Price · Currency is TWD 96.80
-0.50 (-0.51%)
Aug 12, 2025, 1:30 PM CST
ICP Das Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 1,193 | 1,071 | 1,019 | 1,223 | 1,042 | 757.99 | Upgrade | |
Revenue Growth (YoY) | 17.29% | 5.12% | -16.72% | 17.39% | 37.46% | -3.04% | Upgrade |
Cost of Revenue | 552.74 | 505.93 | 485.72 | 502.61 | 416.9 | 345.81 | Upgrade |
Gross Profit | 640.32 | 564.86 | 532.89 | 720.54 | 625 | 412.18 | Upgrade |
Selling, General & Admin | 238.13 | 234.61 | 232.46 | 227.09 | 191.58 | 164.53 | Upgrade |
Research & Development | 214.19 | 213.95 | 203.4 | 216.19 | 230.66 | 202.06 | Upgrade |
Other Operating Expenses | -2.2 | -1.99 | -2.35 | -2.96 | -3.09 | -2.48 | Upgrade |
Operating Expenses | 450.15 | 446.58 | 433.47 | 440.3 | 418.2 | 365.02 | Upgrade |
Operating Income | 190.17 | 118.28 | 99.42 | 280.24 | 206.81 | 47.16 | Upgrade |
Interest Expense | -1.62 | -3.33 | -3.75 | -2.04 | -1.55 | -2.44 | Upgrade |
Interest & Investment Income | 0.91 | 0.88 | 0.84 | 0.66 | 0.32 | 0.27 | Upgrade |
Currency Exchange Gain (Loss) | 4.23 | 4.23 | -0.44 | 7.96 | -1.81 | -3.82 | Upgrade |
Other Non Operating Income (Expenses) | -1.73 | 12.1 | 7.01 | 2.63 | 10.62 | 7.92 | Upgrade |
EBT Excluding Unusual Items | 191.96 | 132.15 | 103.08 | 289.45 | 214.39 | 49.09 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.02 | Upgrade |
Other Unusual Items | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | Upgrade |
Pretax Income | 191.97 | 132.16 | 103.09 | 289.44 | 214.4 | 49.09 | Upgrade |
Income Tax Expense | 41.14 | 28.38 | 21.03 | 58.1 | 43.77 | 9.1 | Upgrade |
Net Income | 150.82 | 103.78 | 82.05 | 231.35 | 170.63 | 39.98 | Upgrade |
Net Income to Common | 150.82 | 103.78 | 82.05 | 231.35 | 170.63 | 39.98 | Upgrade |
Net Income Growth | 89.62% | 26.48% | -64.53% | 35.59% | 326.75% | -17.91% | Upgrade |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade |
Shares Change (YoY) | 0.24% | 0.11% | -0.36% | 0.00% | 0.31% | -0.01% | Upgrade |
EPS (Basic) | 2.36 | 1.62 | 1.28 | 3.62 | 2.67 | 0.63 | Upgrade |
EPS (Diluted) | 2.35 | 1.62 | 1.28 | 3.59 | 2.65 | 0.62 | Upgrade |
EPS Growth | 89.63% | 26.56% | -64.34% | 35.70% | 326.83% | -18.48% | Upgrade |
Free Cash Flow | 226.95 | 260.55 | 23.51 | -1.12 | 147.12 | 74.91 | Upgrade |
Free Cash Flow Per Share | 3.53 | 4.06 | 0.37 | -0.02 | 2.28 | 1.17 | Upgrade |
Dividend Per Share | - | - | 1.000 | 1.364 | 1.240 | 0.579 | Upgrade |
Dividend Growth | - | - | -26.66% | 10.00% | 114.28% | - | Upgrade |
Gross Margin | 53.67% | 52.75% | 52.31% | 58.91% | 59.99% | 54.38% | Upgrade |
Operating Margin | 15.94% | 11.05% | 9.76% | 22.91% | 19.85% | 6.22% | Upgrade |
Profit Margin | 12.64% | 9.69% | 8.05% | 18.91% | 16.38% | 5.27% | Upgrade |
Free Cash Flow Margin | 19.02% | 24.33% | 2.31% | -0.09% | 14.12% | 9.88% | Upgrade |
EBITDA | 243.01 | 171.01 | 151.29 | 326.83 | 251.75 | 93.23 | Upgrade |
EBITDA Margin | 20.37% | 15.97% | 14.85% | 26.72% | 24.16% | 12.30% | Upgrade |
D&A For EBITDA | 52.83 | 52.73 | 51.87 | 46.59 | 44.94 | 46.07 | Upgrade |
EBIT | 190.17 | 118.28 | 99.42 | 280.24 | 206.81 | 47.16 | Upgrade |
EBIT Margin | 15.94% | 11.05% | 9.76% | 22.91% | 19.85% | 6.22% | Upgrade |
Effective Tax Rate | 21.43% | 21.47% | 20.40% | 20.07% | 20.42% | 18.54% | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.