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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,244	1,172	1,071	1,019	1,223	1,042
Revenue Growth	7.98%	9.45%	5.12%	-16.72%	17.39%	37.46%
Gross Profit Gross Profit Growth	693.18	629.57	564.86	532.89	720.54	625
Operating Income Operating Income Growth	240.28	185.63	118.29	99.42	280.24	206.81
Net Income Net Income Growth	196.38	151.8	103.78	82.05	231.35	170.63
Earnings Per Share EPS Growth	3.05	2.36	1.62	1.28	3.59	2.65
EPS Growth	36.26%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Unallocated Adjustments Unallocated Adjustments Growth	-89.51	-74.34	-69.43	-75.37	-117.42	-109.51
Sub-Subsidiary Shanghai Jin Hong Ge Sub-Subsidiary Shanghai Jin Hong Ge Growth	124.04	107.1	102.58	124.14	143.13	161.75
sub-subsidiary hong ge tong sub-subsidiary hong ge tong Growth	20.65	16.26	13.38	23.71	37.26	30.34
The Company The Company Growth	1,178	1,114	1,018	940.65	1,156	959.32
Other Other Growth	10.36	8.43	5.85	5.48	4.01	-
Total Total Growth	1,244	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	247.68	172.61	153.43	91.24	87.18	150.74
Total Debt Total Debt Growth	21.03	1.34	45.19	195.87	107.51	77.59
Net Cash (Debt) Net Cash Growth	226.64	171.27	108.25	-104.64	-20.33	73.16
Net Cash Growth	27.14%	58.22%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	3.52	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	182.04	205.54	287.08	55.27	123.36	154.39
Capital Expenditures CapEx Growth	-42.74	-45.03	-26.53	-31.77	-124.47	-7.27
Free Cash Flow Free Cash Flow Growth	139.31	160.51	260.55	23.51	-1.12	147.12
Free Cash Flow Growth	-52.96%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	55.74%	53.72%	52.75%	52.31%	58.91%	59.99%
Operating Margin	19.32%	15.84%	11.05%	9.76%	22.91%	19.85%
Pretax Margin	19.60%	16.20%	12.34%	10.12%	23.66%	20.58%
Profit Margin	15.79%	12.95%	9.69%	8.05%	18.91%	16.38%
FCF Margin	11.20%	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	Jul 29, 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	1.56%	3.13%	2.47%	1.29%	1.90%	2.81%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	39.50	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	57.06	26.67	15.39	221.23	-	20.91
PS Ratio	6.39	3.65	3.75	5.11	4.02	2.95

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error