Taiwan · Delayed Price · Currency is TWD ICP Das Statistics
Total Valuation
ICP Das has a market cap or net worth of TWD 7.95 billion. The enterprise value is 7.66 billion.
| Market Cap | 7.95B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
ICP Das has 65.97 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 65.97M |
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | 0.02% |
| Float | 35.15M |
Valuation Ratios
The trailing PE ratio is 27.88.
| PE Ratio | 27.88 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 35.16 |
| P/OCF Ratio | 30.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 33.87.
| EV / Earnings | 27.54 |
| EV / Sales | 5.46 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 23.25 |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.25 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 831.78 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 21.91%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 21.91% |
| Return on Capital Employed (ROCE) | 22.04% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, ICP Das has paid 64.65 million in taxes.
| Income Tax | 64.65M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +36.93% in the last 52 weeks. The beta is 0.73, so ICP Das's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +36.93% |
| 50-Day Moving Average | 129.67 |
| 200-Day Moving Average | 88.83 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 1,838,312 |
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 1.40 billion and earned 278.06 million in profits. Earnings per share was 4.32.
| Revenue | 1.40B |
| Gross Profit | 794.51M |
| Operating Income | 329.39M |
| Pretax Income | 342.71M |
| Net Income | 278.06M |
| EBITDA | 383.50M |
| EBIT | 329.39M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 292.50 million in cash and 1.43 million in debt, with a net cash position of 291.07 million or 4.41 per share.
| Cash & Cash Equivalents | 292.50M |
| Total Debt | 1.43M |
| Net Cash | 291.07M |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 23.02 |
| Working Capital | 680.95M |
Cash Flow
In the last 12 months, operating cash flow was 262.89 million and capital expenditures -36.78 million, giving a free cash flow of 226.10 million.
| Operating Cash Flow | 262.89M |
| Capital Expenditures | -36.78M |
| Depreciation & Amortization | 54.12M |
| Net Borrowing | -11.86M |
| Free Cash Flow | 226.10M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 56.66%, with operating and profit margins of 23.49% and 19.83%.
| Gross Margin | 56.66% |
| Operating Margin | 23.49% |
| Pretax Margin | 24.44% |
| Profit Margin | 19.83% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 23.49% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.51% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.84% |
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 7.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 5 |