IC Plus Corp. (TPEX:8040)
Taiwan · Delayed Price · Currency is TWD 47.05
+1.05 (2.28%)
Feb 11, 2026, 1:30 PM CST
IC Plus Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 677.12 | 644.04 | 717.97 | 1,303 | 1,107 | 832.3 | |
Revenue Growth (YoY) | 3.02% | -10.30% | -44.88% | 17.68% | 32.99% | -15.31% |
Cost of Revenue | 409.68 | 419.63 | 477.86 | 772.14 | 694.58 | 581.81 |
Gross Profit | 267.44 | 224.42 | 240.11 | 530.44 | 412.32 | 250.49 |
Selling, General & Admin | 102.78 | 106.46 | 98.77 | 126.04 | 111.18 | 87.5 |
Research & Development | 256.85 | 222.71 | 197.97 | 229.03 | 202.21 | 192.48 |
Operating Expenses | 359.63 | 329.16 | 296.74 | 355.07 | 313.39 | 279.98 |
Operating Income | -92.18 | -104.75 | -56.63 | 175.37 | 98.94 | -29.49 |
Interest Expense | - | -0.67 | -0.91 | -0.59 | -0.83 | -1.64 |
Interest & Investment Income | 33.28 | 17.81 | 7.3 | 7.33 | 4.65 | 11.31 |
Currency Exchange Gain (Loss) | 1.77 | 8.6 | -2.91 | 32.28 | -3.76 | -6.89 |
Other Non Operating Income (Expenses) | 2.68 | 4.04 | 4.23 | 2.89 | 0.73 | 2.29 |
EBT Excluding Unusual Items | -54.46 | -74.97 | -48.93 | 217.29 | 99.72 | -24.42 |
Gain (Loss) on Sale of Investments | -19.24 | -38.74 | -75.24 | -67.17 | -40.88 | -98.63 |
Gain (Loss) on Sale of Assets | - | -0.09 | - | -0.03 | - | - |
Pretax Income | -73.7 | -113.8 | -124.17 | 150.09 | 58.84 | -123.05 |
Income Tax Expense | - | - | -3.68 | - | -2.28 | -7.97 |
Net Income | -73.7 | -113.8 | -120.49 | 150.09 | 61.12 | -115.08 |
Net Income to Common | -73.7 | -113.8 | -120.49 | 150.09 | 61.12 | -115.08 |
Net Income Growth | - | - | - | 145.56% | - | - |
Shares Outstanding (Basic) | 96 | 83 | 68 | 68 | 67 | 67 |
Shares Outstanding (Diluted) | 96 | 83 | 68 | 69 | 69 | 67 |
Shares Change (YoY) | 27.48% | 21.07% | -1.30% | 0.58% | 2.28% | -0.70% |
EPS (Basic) | -0.76 | -1.38 | -1.77 | 2.22 | 0.91 | -1.71 |
EPS (Diluted) | -0.76 | -1.38 | -1.77 | 2.17 | 0.89 | -1.71 |
EPS Growth | - | - | - | 143.82% | - | - |
Free Cash Flow | 21.7 | -30.02 | -15.54 | 90.87 | 200.43 | 25.55 |
Free Cash Flow Per Share | 0.23 | -0.36 | -0.23 | 1.31 | 2.92 | 0.38 |
Dividend Per Share | - | - | - | 1.200 | 0.600 | - |
Dividend Growth | - | - | - | 100.00% | - | - |
Gross Margin | 39.50% | 34.84% | 33.44% | 40.72% | 37.25% | 30.10% |
Operating Margin | -13.61% | -16.26% | -7.89% | 13.46% | 8.94% | -3.54% |
Profit Margin | -10.88% | -17.67% | -16.78% | 11.52% | 5.52% | -13.83% |
Free Cash Flow Margin | 3.21% | -4.66% | -2.16% | 6.98% | 18.11% | 3.07% |
EBITDA | -58.65 | -72.47 | -28.08 | 193.61 | 116.13 | -7.29 |
EBITDA Margin | -8.66% | -11.25% | -3.91% | 14.86% | 10.49% | -0.88% |
D&A For EBITDA | 33.53 | 32.28 | 28.56 | 18.24 | 17.19 | 22.2 |
EBIT | -92.18 | -104.75 | -56.63 | 175.37 | 98.94 | -29.49 |
EBIT Margin | -13.61% | -16.26% | -7.89% | 13.46% | 8.94% | -3.54% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.