ICP Das Co., Ltd. (TPEX:3577)
Taiwan · Delayed Price · Currency is TWD 120.50
-7.50 (-5.86%)
Jul 29, 2026, 1:30 PM CST
ICP Das Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 7,949 | 4,281 | 4,011 | 5,200 | 4,914 | 3,077 | |
Market Cap Growth | 26.31% | 6.74% | -22.88% | 5.83% | 59.71% | 97.96% |
Enterprise Value | 7,722 | 4,181 | 4,010 | 5,258 | 4,860 | 3,003 |
Last Close Price | 120.50 | 63.92 | 60.76 | 77.35 | 71.76 | 44.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
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 |
PS Ratio | 6.39 | 3.65 | 3.75 | 5.11 | 4.02 | 2.95 |
PB Ratio | 5.36 | 3.09 | 3.02 | 4.08 | 3.87 | 2.75 |
P/TBV Ratio | 5.37 | 3.10 | 3.02 | 4.09 | 3.88 | 2.76 |
P/FCF Ratio | 57.06 | 26.67 | 15.39 | 221.23 | - | 20.91 |
P/OCF Ratio | 43.66 | 20.83 | 13.97 | 94.09 | 39.83 | 19.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
EV/Sales Ratio | 6.21 | 3.57 | 3.75 | 5.16 | 3.97 | 2.88 |
EV/EBITDA Ratio | 25.77 | 17.34 | 23.45 | 34.76 | 14.87 | 11.93 |
EV/EBIT Ratio | 32.14 | 22.53 | 33.90 | 52.89 | 17.34 | 14.52 |
EV/FCF Ratio | 55.43 | 26.05 | 15.39 | 223.69 | - | 20.41 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Debt / Equity Ratio | 0.01 | 0.00 | 0.03 | 0.15 | 0.09 | 0.07 |
Debt / EBITDA Ratio | 0.07 | 0.01 | 0.26 | 1.25 | 0.32 | 0.30 |
Debt / FCF Ratio | 0.15 | 0.01 | 0.17 | 8.33 | - | 0.53 |
Net Debt / Equity Ratio | -0.15 | -0.12 | -0.08 | 0.08 | 0.02 | -0.06 |
Net Debt / EBITDA Ratio | -0.77 | -0.71 | -0.63 | 0.69 | 0.06 | -0.29 |
Net Debt / FCF Ratio | -1.63 | -1.07 | -0.41 | 4.45 | -18.22 | -0.50 |
Asset Turnover | 0.71 | 0.71 | 0.65 | 0.61 | 0.77 | 0.75 |
Inventory Turnover | 1.06 | 1.11 | 0.89 | 0.77 | 0.92 | 1.11 |
Quick Ratio | 1.42 | 1.44 | 1.09 | 0.63 | 0.50 | 0.87 |
Current Ratio | 3.04 | 3.43 | 3.02 | 2.78 | 2.30 | 2.49 |
Return on Equity (ROE) | 13.72% | 11.19% | 7.98% | 6.45% | 19.36% | 16.17% |
Return on Assets (ROA) | 8.53% | 7.06% | 4.46% | 3.70% | 11.04% | 9.24% |
Return on Invested Capital (ROIC) | 15.67% | 12.19% | 7.15% | 5.93% | 19.16% | 16.00% |
Return on Capital Employed (ROCE) | 16.00% | 13.20% | 8.60% | 7.20% | 21.20% | 17.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Earnings Yield | 2.47% | 3.55% | 2.59% | 1.58% | 4.71% | 5.55% |
FCF Yield | 1.75% | 3.75% | 6.50% | 0.45% | -0.02% | 4.78% |
Dividend Yield | 1.56% | 3.13% | 2.47% | 1.29% | 1.90% | 2.81% |
Payout Ratio | 48.86% | 63.21% | 61.64% | 106.31% | 34.28% | 21.69% |
Buyback Yield / Dilution | -0.16% | -0.15% | -0.11% | 0.36% | -0.00% | -0.31% |
Total Shareholder Return | 1.31% | 2.98% | 2.35% | 1.66% | 1.90% | 2.50% |