IC Plus Corp. (TPEX:8040)
Taiwan · Delayed Price · Currency is TWD 74.30
+6.70 (9.91%)
Nov 13, 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 761.26 | 661.11 | 644.04 | 717.97 | 1,303 | 1,107 |
Revenue Growth | 13.49% | 2.65% | -10.30% | -44.88% | 17.68% | 32.99% |
Gross Profit Gross Profit Growth | 323.3 | 271.8 | 224.42 | 240.11 | 530.44 | 412.32 |
Operating Income Operating Income Growth | -22.63 | -87.88 | -104.75 | -56.63 | 175.37 | 98.94 |
Net Income Net Income Growth | 8.05 | -58.22 | -113.8 | -120.49 | 150.09 | 61.12 |
Earnings Per Share EPS Growth | 0.08 | -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 | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 2,105 | 2,079 | 2,137 | 347.29 | 538.74 | 487.96 |
Total Debt Total Debt Growth | - | - | - | 40 | 40 | 40 |
Net Cash (Debt) Net Cash Growth | 2,105 | 2,079 | 2,137 | 307.29 | 498.74 | 447.96 |
Net Cash Growth | 0.41% | -2.72% | 595.51% | -38.39% | 11.34% | 72.13% |
Net Cash Per Share Net Cash Per Share Growth | 21.83 | 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 | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 89.14 | 39.05 | -3.27 | 8.49 | 131.42 | 210.49 |
Capital Expenditures CapEx Growth | -20.03 | -24.16 | -26.75 | -24.03 | -40.55 | -10.06 |
Free Cash Flow Free Cash Flow Growth | 69.12 | 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 | Jun '26 Jun 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 |
Gross Margin | 42.47% | 41.11% | 34.84% | 33.44% | 40.72% | 37.25% |
Operating Margin | -2.97% | -13.29% | -16.26% | -7.89% | 13.46% | 8.94% |
Pretax Margin | 1.06% | -8.81% | -17.67% | -17.29% | 11.52% | 5.32% |
Profit Margin | 1.06% | -8.81% | -17.67% | -16.78% | 11.52% | 5.52% |
FCF Margin | 9.08% | 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 | 2.29% | 0.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 889.45 | - | - | - | 24.08 | 84.09 |
Forward PE | - | 140.52 | 140.52 | 140.52 | 140.52 | 140.52 |
P/FCF Ratio | 103.64 | 316.07 | - | - | 39.78 | 25.64 |
PS Ratio | 9.41 | 7.12 | 11.27 | 4.64 | 2.78 | 4.64 |