ICP Das Co., Ltd. (TPEX: 3577)
Taiwan
· Delayed Price · Currency is TWD 59.80
+1.30 (2.22%)
Nov 19, 2024, 1:14 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,061 | 1,019 | 1,223 | 1,042 | 757.99 | 781.73 | Upgrade
|
| Revenue Growth (YoY) | 0.93% | -16.72% | 17.40% | 37.46% | -3.04% | -3.84% | Upgrade
|
| Cost of Revenue | 510.68 | 485.72 | 502.61 | 416.9 | 345.81 | 345.35 | Upgrade
|
| Gross Profit | 550.68 | 532.89 | 720.54 | 625 | 412.18 | 436.38 | Upgrade
|
| Selling, General & Admin | 226.13 | 232.46 | 227.09 | 191.58 | 164.53 | 185.45 | Upgrade
|
| Research & Development | 206.49 | 203.4 | 216.19 | 230.66 | 202.06 | 197.86 | Upgrade
|
| Other Operating Expenses | -2.13 | -2.35 | -2.96 | -3.09 | -2.48 | -2.59 | Upgrade
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| Operating Expenses | 430.52 | 433.47 | 440.3 | 418.2 | 365.02 | 380.52 | Upgrade
|
| Operating Income | 120.17 | 99.42 | 280.24 | 206.81 | 47.16 | 55.86 | Upgrade
|
| Interest Expense | -3.98 | -3.75 | -2.04 | -1.55 | -2.44 | -2.6 | Upgrade
|
| Interest & Investment Income | 0.82 | 0.84 | 0.66 | 0.32 | 0.27 | 0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.44 | -0.44 | 7.96 | -1.81 | -3.82 | -2.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.37 | 7.01 | 2.63 | 10.62 | 7.92 | 9.89 | Upgrade
|
| EBT Excluding Unusual Items | 128.93 | 103.08 | 289.45 | 214.39 | 49.09 | 61.54 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | -0.05 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Pretax Income | 128.94 | 103.09 | 289.44 | 214.4 | 49.09 | 61.49 | Upgrade
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| Income Tax Expense | 26.7 | 21.03 | 58.1 | 43.77 | 9.1 | 12.78 | Upgrade
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| Net Income | 102.24 | 82.05 | 231.35 | 170.63 | 39.98 | 48.71 | Upgrade
|
| Net Income to Common | 102.24 | 82.05 | 231.35 | 170.63 | 39.98 | 48.71 | Upgrade
|
| Net Income Growth | -13.28% | -64.53% | 35.59% | 326.75% | -17.91% | -50.85% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Change (YoY) | 0.33% | -0.36% | 0.00% | 0.31% | -0.01% | -0.20% | Upgrade
|
| EPS (Basic) | 1.60 | 1.28 | 3.62 | 2.67 | 0.63 | 0.76 | Upgrade
|
| EPS (Diluted) | 1.59 | 1.28 | 3.59 | 2.65 | 0.62 | 0.76 | Upgrade
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| EPS Growth | -13.62% | -64.35% | 35.70% | 326.83% | -18.48% | -50.54% | Upgrade
|
| Free Cash Flow | 208.3 | 23.51 | -1.12 | 147.12 | 74.91 | 24.03 | Upgrade
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| Free Cash Flow Per Share | 3.24 | 0.37 | -0.02 | 2.28 | 1.17 | 0.37 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.364 | 1.240 | 0.579 | 0.579 | Upgrade
|
| Dividend Growth | -26.66% | -26.66% | 10.00% | 114.28% | 0% | 10.00% | Upgrade
|
| Gross Margin | 51.88% | 52.32% | 58.91% | 59.99% | 54.38% | 55.82% | Upgrade
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| Operating Margin | 11.32% | 9.76% | 22.91% | 19.85% | 6.22% | 7.15% | Upgrade
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| Profit Margin | 9.63% | 8.06% | 18.91% | 16.38% | 5.27% | 6.23% | Upgrade
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| Free Cash Flow Margin | 19.63% | 2.31% | -0.09% | 14.12% | 9.88% | 3.07% | Upgrade
|
| EBITDA | 173.47 | 151.29 | 326.83 | 251.75 | 93.23 | 89.75 | Upgrade
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| EBITDA Margin | 16.34% | 14.85% | 26.72% | 24.16% | 12.30% | 11.48% | Upgrade
|
| D&A For EBITDA | 53.31 | 51.87 | 46.59 | 44.94 | 46.07 | 33.89 | Upgrade
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| EBIT | 120.17 | 99.42 | 280.24 | 206.81 | 47.16 | 55.86 | Upgrade
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| EBIT Margin | 11.32% | 9.76% | 22.91% | 19.85% | 6.22% | 7.15% | Upgrade
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| Effective Tax Rate | 20.71% | 20.40% | 20.07% | 20.42% | 18.54% | 20.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.