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

ICP Das Financials Overview

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

Revenue & Profits

Chart

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
Revenue Revenue Growth	1,402	1,172	1,071	1,019	1,223	1,042
Revenue Growth	17.54%	9.45%	5.12%	-16.72%	17.39%	37.46%
Gross Profit Gross Profit Growth	794.51	629.57	564.86	532.89	720.54	625
Operating Income Operating Income Growth	329.39	185.63	118.29	99.42	280.24	206.81
Net Income Net Income Growth	278.06	151.8	103.78	82.05	231.35	170.63
Earnings Per Share EPS Growth	4.32	2.36	1.62	1.28	3.59	2.65
EPS Growth	84.05%	45.68%	26.56%	-64.34%	35.70%	326.83%

Revenue by Segment

Chart

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

Cash & Debt

Chart

Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	292.5	172.61	153.43	91.24	87.18	150.74
Total Debt Total Debt Growth	1.43	1.34	45.19	195.87	107.51	77.59
Net Cash (Debt) Net Cash Growth	291.07	171.27	108.25	-104.64	-20.33	73.16
Net Cash Growth	77.78%	58.22%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	4.52	2.66	1.68	-1.63	-0.32	1.14

Cash Flow & CapEx

Chart

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
Operating Cash Flow Operating Cash Flow Growth	262.89	205.54	287.08	55.27	123.36	154.39
Capital Expenditures CapEx Growth	-36.78	-45.03	-26.53	-31.77	-124.47	-7.27
Free Cash Flow Free Cash Flow Growth	226.1	160.51	260.55	23.51	-1.12	147.12
Free Cash Flow Growth	-0.38%	-38.40%	1008.39%	-	-	96.40%

Margins

Chart

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
Gross Margin	56.66%	53.72%	52.75%	52.31%	58.91%	59.99%
Operating Margin	23.49%	15.84%	11.05%	9.76%	22.91%	19.85%
Pretax Margin	24.44%	16.20%	12.34%	10.12%	23.66%	20.58%
Profit Margin	19.83%	12.95%	9.69%	8.05%	18.91%	16.38%
FCF Margin	16.12%	13.70%	24.33%	2.31%	-0.09%	14.12%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 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	1.58%	3.13%	2.47%	1.29%	1.90%	2.81%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.88	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	35.16	26.67	15.39	221.23	-	20.91
PS Ratio	5.67	3.65	3.75	5.11	4.02	2.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error