ICP Das Statistics

Total Valuation

ICP Das has a market cap or net worth of TWD 3.56 billion. The enterprise value is 3.38 billion.

Market Cap	3.56B
Enterprise Value	3.38B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

ICP Das has 63.97 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	63.97M
Shares Outstanding	63.97M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	n/a
Float	34.06M

Valuation Ratios

The trailing PE ratio is 24.84.

PE Ratio	24.84
Forward PE	n/a
PS Ratio	3.09
PB Ratio	2.58
P/TBV Ratio	2.59
P/FCF Ratio	12.03
P/OCF Ratio	10.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 11.43.

EV / Earnings	23.56
EV / Sales	2.94
EV / EBITDA	14.87
EV / EBIT	20.06
EV / FCF	11.43

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.

Current Ratio	3.08
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	69.14

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.20, so ICP Das's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-5.59%
50-Day Moving Average	58.74
200-Day Moving Average	60.58
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	48,624

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 1.15 billion and earned 143.67 million in profits. Earnings per share was 2.24.

Revenue	1.15B
Gross Profit	619.41M
Operating Income	168.71M
Pretax Income	181.98M
Net Income	143.67M
EBITDA	221.62M
EBIT	168.71M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 202.51 million in cash and 24.26 million in debt, giving a net cash position of 178.26 million or 2.79 per share.

Cash & Cash Equivalents	202.51M
Total Debt	24.26M
Net Cash	178.26M
Net Cash Per Share	2.79
Equity (Book Value)	1.38B
Book Value Per Share	21.44
Working Capital	571.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.61 million and capital expenditures -35.45 million, giving a free cash flow of 296.16 million.

Operating Cash Flow	331.61M
Capital Expenditures	-35.45M
Free Cash Flow	296.16M
FCF Per Share	4.63

Full Cash Flow Statement

Margins

Gross margin is 53.78%, with operating and profit margins of 14.65% and 12.48%.

Gross Margin	53.78%
Operating Margin	14.65%
Pretax Margin	15.80%
Profit Margin	12.48%
EBITDA Margin	19.24%
EBIT Margin	14.65%
FCF Margin	25.72%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	3.00
Dividend Yield	5.35%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	44.52%
Buyback Yield	-0.17%
Shareholder Yield	5.18%
Earnings Yield	4.03%
FCF Yield	8.31%

Dividend Details

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

ICP Das has an Altman Z-Score of 9.68.

Altman Z-Score	9.68
Piotroski F-Score	n/a