Taiwan · Delayed Price · Currency is TWD ICP Das Statistics
Total Valuation
ICP Das has a market cap or net worth of TWD 8.01 billion. The enterprise value is 7.79 billion.
| Market Cap | 8.01B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
ICP Das has 65.97 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 65.97M |
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 23.69% |
| Owned by Institutions (%) | 0.02% |
| Float | 35.07M |
Valuation Ratios
The trailing PE ratio is 39.82.
| PE Ratio | 39.82 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 57.53 |
| P/OCF Ratio | 44.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 55.91.
| EV / Earnings | 39.66 |
| EV / Sales | 6.26 |
| EV / EBITDA | 25.99 |
| EV / EBIT | 32.41 |
| EV / FCF | 55.91 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 748.53 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, ICP Das has paid 47.38 million in taxes.
| Income Tax | 47.38M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +106.99% in the last 52 weeks. The beta is 0.64, so ICP Das's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +106.99% |
| 50-Day Moving Average | 110.27 |
| 200-Day Moving Average | 77.54 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 1,030,578 |
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 1.24 billion and earned 196.38 million in profits. Earnings per share was 3.05.
| Revenue | 1.24B |
| Gross Profit | 693.18M |
| Operating Income | 240.28M |
| Pretax Income | 243.75M |
| Net Income | 196.38M |
| EBITDA | 295.74M |
| EBIT | 240.28M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 247.68 million in cash and 21.03 million in debt, with a net cash position of 226.64 million or 3.44 per share.
| Cash & Cash Equivalents | 247.68M |
| Total Debt | 21.03M |
| Net Cash | 226.64M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 23.19 |
| Working Capital | 689.95M |
Cash Flow
In the last 12 months, operating cash flow was 182.04 million and capital expenditures -42.74 million, giving a free cash flow of 139.31 million.
| Operating Cash Flow | 182.04M |
| Capital Expenditures | -42.74M |
| Depreciation & Amortization | 55.46M |
| Net Borrowing | -2.38M |
| Free Cash Flow | 139.31M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 55.74%, with operating and profit margins of 19.32% and 15.79%.
| Gross Margin | 55.74% |
| Operating Margin | 19.32% |
| Pretax Margin | 19.60% |
| Profit Margin | 15.79% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 19.32% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.86% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.45% |
| FCF Yield | 1.74% |
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 9.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | 5 |