ICP Das Co., Ltd. (TPEX:3577)
Taiwan · Delayed Price · Currency is TWD 83.10
-5.20 (-5.89%)
Nov 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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% |
Cost of Revenue | 615.47 | 542.36 | 505.93 | 485.72 | 502.61 | 416.9 |
Gross Profit | 878.03 | 629.57 | 564.86 | 532.89 | 720.54 | 625 |
Selling, General & Admin | 254.21 | 233.61 | 234.61 | 232.46 | 227.09 | 191.58 |
Research & Development | 237.23 | 212.59 | 213.95 | 203.4 | 216.19 | 230.66 |
Other Operating Expenses | -2.29 | -2.27 | -1.99 | -2.35 | -2.96 | -3.09 |
Operating Expenses | 489.08 | 443.94 | 446.57 | 433.47 | 440.3 | 418.2 |
Operating Income | 388.95 | 185.63 | 118.29 | 99.42 | 280.24 | 206.81 |
Interest Expense | -0.45 | -0.41 | -3.33 | -3.75 | -2.04 | -1.55 |
Interest & Investment Income | 0.89 | 0.84 | 0.88 | 0.84 | 0.66 | 0.32 |
Currency Exchange Gain (Loss) | -6.73 | -6.73 | 4.23 | -0.44 | 7.96 | -1.81 |
Other Non Operating Income (Expenses) | 18.9 | 10.53 | 12.1 | 7.01 | 2.63 | 10.62 |
EBT Excluding Unusual Items | 401.55 | 189.86 | 132.16 | 103.08 | 289.45 | 214.39 |
Other Unusual Items | - | - | - | 0.01 | -0.01 | 0.01 |
Pretax Income | 401.55 | 189.86 | 132.16 | 103.09 | 289.44 | 214.4 |
Income Tax Expense | 76.02 | 38.06 | 28.38 | 21.03 | 58.1 | 43.77 |
Net Income | 325.53 | 151.8 | 103.78 | 82.05 | 231.35 | 170.63 |
Net Income to Common | 325.53 | 151.8 | 103.78 | 82.05 | 231.35 | 170.63 |
Net Income Growth | 164.06% | 46.27% | 26.48% | -64.53% | 35.59% | 326.75% |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 |
Shares Change | -0.03% | 0.15% | 0.11% | -0.36% | 0.00% | 0.31% |
EPS (Basic) | 5.10 | 2.37 | 1.62 | 1.28 | 3.62 | 2.67 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 211.23 | 160.51 | 260.55 | 23.51 | -1.12 | 147.12 |
Free Cash Flow Per Share | 3.29 | 2.50 | 4.06 | 0.37 | -0.02 | 2.28 |
Dividend Per Share | 2.000 | 2.000 | 1.500 | 1.000 | 1.364 | 1.240 |
Dividend Growth | 33.33% | 33.33% | 50.00% | -26.66% | 10.00% | 114.28% |
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% |
Profit Margin | 21.80% | 12.95% | 9.69% | 8.05% | 18.91% | 16.38% |
Free Cash Flow Margin | 14.14% | 13.70% | 24.33% | 2.31% | -0.09% | 14.12% |
EBITDA | 442.56 | 241.16 | 171.02 | 151.29 | 326.83 | 251.75 |
EBITDA Margin | 29.63% | 20.58% | 15.97% | 14.85% | 26.72% | 24.16% |
D&A For EBITDA | 53.61 | 55.54 | 52.73 | 51.87 | 46.59 | 44.94 |
EBIT | 388.95 | 185.63 | 118.29 | 99.42 | 280.24 | 206.81 |
EBIT Margin | 26.04% | 15.84% | 11.05% | 9.76% | 22.91% | 19.85% |
Effective Tax Rate | 18.93% | 20.05% | 21.47% | 20.40% | 20.07% | 20.42% |