IC Plus Corp. (TPEX:8040)
Taiwan · Delayed Price · Currency is TWD 64.50
-3.10 (-4.59%)
Jul 29, 2026, 1:30 PM CST
IC Plus Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 694.53 | 661.11 | 644.04 | 717.97 | 1,303 | 1,107 |
Revenue Growth | 3.88% | 2.65% | -10.30% | -44.88% | 17.68% | 32.99% |
Gross Profit Gross Profit Growth | 288.24 | 271.8 | 224.42 | 240.11 | 530.44 | 412.32 |
Operating Income Operating Income Growth | -61.97 | -87.88 | -104.75 | -56.63 | 175.37 | 98.94 |
Net Income Net Income Growth | -37.05 | -58.22 | -113.8 | -120.49 | 150.09 | 61.12 |
Earnings Per Share EPS Growth | -0.38 | -0.60 | -1.38 | -1.77 | 2.17 | 0.89 |
EPS Growth | - | - | - | - | 143.82% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 421.78 | 461.22 | 542.49 | 1,003 | 890.9 |
Taiwan Taiwan Growth | 182.63 | 130.09 | 102.45 | 185.33 | 137.45 |
Other Other Growth | 56.7 | 52.74 | 73.03 | 113.83 | 78.56 |
Total Total Growth | 661.11 | 644.04 | 717.97 | 1,303 | 1,107 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,095 | 2,079 | 2,137 | 347.29 | 538.74 | 487.96 |
Total Debt Total Debt Growth | - | - | - | 40 | 40 | 40 |
Net Cash (Debt) Net Cash Growth | 2,095 | 2,079 | 2,137 | 307.29 | 498.74 | 447.96 |
Net Cash Growth | -1.52% | -2.72% | 595.51% | -38.39% | 11.34% | 72.13% |
Net Cash Per Share Net Cash Per Share Growth | 21.73 | 21.56 | 25.87 | 4.50 | 7.21 | 6.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.51 | 39.05 | -3.27 | 8.49 | 131.42 | 210.49 |
Capital Expenditures CapEx Growth | -25.16 | -24.16 | -26.75 | -24.03 | -40.55 | -10.06 |
Free Cash Flow Free Cash Flow Growth | 33.36 | 14.89 | -30.02 | -15.54 | 90.87 | 200.43 |
Free Cash Flow Growth | - | - | - | - | -54.66% | 684.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.50% | 41.11% | 34.84% | 33.44% | 40.72% | 37.25% |
Operating Margin | -8.92% | -13.29% | -16.26% | -7.89% | 13.46% | 8.94% |
Pretax Margin | -5.33% | -8.81% | -17.67% | -17.29% | 11.52% | 5.32% |
Profit Margin | -5.33% | -8.81% | -17.67% | -16.78% | 11.52% | 5.52% |
FCF Margin | 4.80% | 2.25% | -4.66% | -2.16% | 6.98% | 18.11% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 0.600 |
Dividend Per Share Growth | 100.00% | - |
Dividend Yield | 2.35% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 24.08 | 84.09 |
Forward PE | - | 140.52 | 140.52 | 140.52 | 140.52 | 140.52 |
P/FCF Ratio | 186.44 | 316.07 | - | - | 39.78 | 25.64 |
PS Ratio | 8.95 | 7.12 | 11.27 | 4.64 | 2.78 | 4.64 |