Taiwan · Delayed Price · Currency is TWD ICP Das Statistics
Total Valuation
ICP Das has a market cap or net worth of TWD 5.48 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.48B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
ICP Das has 65.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 65.97M |
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | 0.87% |
| Float | 35.15M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 25.95 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 25.07.
| EV / Earnings | 16.27 |
| EV / Sales | 3.55 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 13.62 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 856.72 |
Financial Efficiency
Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 24.77%.
| Return on Equity (ROE) | 22.54% |
| Return on Assets (ROA) | 13.86% |
| Return on Invested Capital (ROIC) | 24.77% |
| Return on Capital Employed (ROCE) | 24.77% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, ICP Das has paid 76.02 million in taxes.
| Income Tax | 76.02M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +34.90% in the last 52 weeks. The beta is 0.82, so ICP Das's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +34.90% |
| 50-Day Moving Average | 105.99 |
| 200-Day Moving Average | 100.51 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 234,456 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ICP Das had revenue of TWD 1.49 billion and earned 325.53 million in profits. Earnings per share was 5.06.
| Revenue | 1.49B |
| Gross Profit | 878.03M |
| Operating Income | 388.95M |
| Pretax Income | 401.55M |
| Net Income | 325.53M |
| EBITDA | 442.56M |
| EBIT | 388.95M |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 187.17 million in cash and 1.51 million in debt, with a net cash position of 185.66 million or 2.81 per share.
| Cash & Cash Equivalents | 187.17M |
| Total Debt | 1.51M |
| Net Cash | 185.66M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 24.32 |
| Working Capital | 754.45M |
Cash Flow
In the last 12 months, operating cash flow was 248.46 million and capital expenditures -37.23 million, giving a free cash flow of 211.23 million.
| Operating Cash Flow | 248.46M |
| Capital Expenditures | -37.23M |
| Depreciation & Amortization | 53.61M |
| Net Borrowing | -1.60M |
| Free Cash Flow | 211.23M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 58.79%, with operating and profit margins of 26.04% and 21.80%.
| Gross Margin | 58.79% |
| Operating Margin | 26.04% |
| Pretax Margin | 26.89% |
| Profit Margin | 21.80% |
| EBITDA Margin | 29.63% |
| EBIT Margin | 26.04% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.30% |
| FCF Payout Ratio | 58.35% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.09% |
| FCF Yield | 3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 21, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |