ICP Das Co., Ltd. (TPEX:3577)

ICP Das Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,494	1,172	1,071	1,019	1,223	1,042
Revenue Growth	32.36%	9.45%	5.12%	-16.72%	17.39%	37.46%
Gross Profit Gross Profit Growth	878.03	629.57	564.86	532.89	720.54	625
Operating Income Operating Income Growth	388.95	185.63	118.29	99.42	280.24	206.81
Net Income Net Income Growth	325.53	151.8	103.78	82.05	231.35	170.63
Earnings Per Share EPS Growth	5.06	2.36	1.62	1.28	3.59	2.65
EPS Growth	163.69%	45.68%	26.56%	-64.34%	35.70%	326.83%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
The Company The Company Growth	1,339	1,114	1,018	940.65	1,156	959.32
Sub-Subsidiary Shanghai Jin Hong Ge Sub-Subsidiary Shanghai Jin Hong Ge Growth	137.79	107.1	102.58	124.14	143.13	161.75
sub-subsidiary hong ge tong sub-subsidiary hong ge tong Growth	23.71	16.26	13.38	23.71	37.26	30.34
Unallocated Adjustments Unallocated Adjustments Growth	-108.19	-74.34	-69.43	-75.37	-117.42	-109.51
Other Other Growth	9.74	8.43	5.85	5.48	4.01	-
Total Total Growth	1,402	1,172	1,071	1,019	1,223	1,042

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	187.17	172.61	153.43	91.24	87.18	150.74
Total Debt Total Debt Growth	1.51	1.34	45.19	195.87	107.51	77.59
Net Cash (Debt) Net Cash Growth	185.66	171.27	108.25	-104.64	-20.33	73.16
Net Cash Growth	85.75%	58.22%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	2.89	2.66	1.68	-1.63	-0.32	1.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	248.46	205.54	287.08	55.27	123.36	154.39
Capital Expenditures CapEx Growth	-37.23	-45.03	-26.53	-31.77	-124.47	-7.27
Free Cash Flow Free Cash Flow Growth	211.23	160.51	260.55	23.51	-1.12	147.12
Free Cash Flow Growth	13.37%	-38.40%	1008.39%	-	-	96.40%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	58.79%	53.72%	52.75%	52.31%	58.91%	59.99%
Operating Margin	26.04%	15.84%	11.05%	9.76%	22.91%	19.85%
Pretax Margin	26.89%	16.20%	12.34%	10.12%	23.66%	20.58%
Profit Margin	21.80%	12.95%	9.69%	8.05%	18.91%	16.38%
FCF Margin	14.14%	13.70%	24.33%	2.31%	-0.09%	14.12%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.000	2.000	1.500	1.000	1.364	1.240
Dividend Per Share Growth	33.33%	33.33%	50.00%	-26.66%	10.00%	114.28%
Dividend Yield	2.41%	2.99%	2.39%	1.23%	1.77%	2.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.24	28.20	38.65	63.38	21.24	18.03
Forward PE	-	18.38	18.38	18.38	18.38	18.38
P/FCF Ratio	24.24	26.67	15.39	221.23	-	20.91
PS Ratio	3.91	3.65	3.75	5.11	4.02	2.95

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error