Taiwan · Delayed Price · Currency is TWD ICP Das Statistics
Total Valuation
ICP Das has a market cap or net worth of TWD 4.02 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
ICP Das has 65.97 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 65.97M |
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 23.92% |
| Owned by Institutions (%) | n/a |
| Float | 35.96M |
Valuation Ratios
The trailing PE ratio is 31.71.
| PE Ratio | 31.71 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 21.02.
| EV / Earnings | 31.78 |
| EV / Sales | 3.47 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 25.46 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.68 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 168.88 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 290 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, ICP Das has paid 34.24 million in taxes.
| Income Tax | 34.24M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks. The beta is 0.24, so ICP Das's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 70.20 |
| 200-Day Moving Average | 69.82 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 135,020 |
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 1.13 billion and earned 123.28 million in profits. Earnings per share was 1.92.
| Revenue | 1.13B |
| Gross Profit | 597.80M |
| Operating Income | 153.85M |
| Pretax Income | 157.52M |
| Net Income | 123.28M |
| EBITDA | 207.42M |
| EBIT | 153.85M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 103.40 million in cash and 3.44 million in debt, giving a net cash position of 99.95 million or 1.52 per share.
| Cash & Cash Equivalents | 103.40M |
| Total Debt | 3.44M |
| Net Cash | 99.95M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 20.79 |
| Working Capital | 533.95M |
Cash Flow
In the last 12 months, operating cash flow was 234.10 million and capital expenditures -47.78 million, giving a free cash flow of 186.32 million.
| Operating Cash Flow | 234.10M |
| Capital Expenditures | -47.78M |
| Free Cash Flow | 186.32M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 52.98%, with operating and profit margins of 13.63% and 10.93%.
| Gross Margin | 52.98% |
| Operating Margin | 13.63% |
| Pretax Margin | 13.96% |
| Profit Margin | 10.93% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 13.63% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.83% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.07% |
| FCF Yield | 4.64% |
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 |
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 14.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.03 |
| Piotroski F-Score | 7 |