IC Plus Corp. (TPEX:8040)
71.20
+1.60 (2.30%)
Aug 19, 2026, 1:30 PM CST
IC Plus Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
| 6,710 | 4,705 | 7,260 | 3,332 | 3,615 | 5,140 | |
Market Cap Growth | 17.57% | -35.19% | 117.86% | -7.81% | -29.68% | 236.25% |
Enterprise Value | 4,606 | 2,622 | 5,099 | 3,012 | 3,214 | 4,794 |
Last Close Price | 69.60 | 48.80 | 75.30 | 48.40 | 51.15 | 71.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | 833.18 | - | - | - | 24.08 | 84.09 |
Forward PE | - | 140.52 | 140.52 | 140.52 | 140.52 | 140.52 |
PS Ratio | 8.81 | 7.12 | 11.27 | 4.64 | 2.78 | 4.64 |
PB Ratio | 2.71 | 1.93 | 2.90 | 4.88 | 4.11 | 6.77 |
P/TBV Ratio | 2.79 | 1.95 | 2.98 | 5.20 | 4.14 | 7.01 |
P/FCF Ratio | 97.09 | 316.07 | - | - | 39.78 | 25.64 |
P/OCF Ratio | 75.28 | 120.50 | - | 392.50 | 27.51 | 24.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
EV/Sales Ratio | 6.05 | 3.97 | 7.92 | 4.19 | 2.47 | 4.33 |
EV/EBITDA Ratio | - | - | - | - | 16.60 | 41.28 |
EV/EBIT Ratio | - | - | - | - | 18.33 | 48.46 |
EV/FCF Ratio | 66.63 | 176.11 | - | - | 35.37 | 23.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Debt / Equity Ratio | - | - | - | 0.06 | 0.05 | 0.05 |
Debt / EBITDA Ratio | - | - | - | - | 0.21 | 0.34 |
Debt / FCF Ratio | - | - | - | - | 0.44 | 0.20 |
Net Debt / Equity Ratio | -0.85 | -0.85 | -0.85 | -0.45 | -0.57 | -0.59 |
Net Debt / EBITDA Ratio | -323.18 | 37.93 | 29.49 | 10.95 | -2.58 | -3.86 |
Net Debt / FCF Ratio | -30.45 | -139.67 | 71.21 | 19.78 | -5.49 | -2.23 |
Asset Turnover | 0.29 | 0.25 | 0.37 | 0.70 | 1.17 | 1.09 |
Inventory Turnover | 3.93 | 3.88 | 3.24 | 2.44 | 4.68 | 6.80 |
Quick Ratio | 12.47 | 21.21 | 15.98 | 2.32 | 2.02 | 2.04 |
Current Ratio | 13.32 | 22.21 | 16.93 | 3.22 | 2.86 | 2.71 |
Return on Equity (ROE) | 0.33% | -2.35% | -7.15% | -15.42% | 18.31% | 8.46% |
Return on Assets (ROA) | -0.54% | -2.11% | -3.72% | -3.44% | 9.88% | 6.08% |
Return on Invested Capital (ROIC) | -6.14% | -24.07% | -28.30% | -14.97% | 50.61% | 26.89% |
Return on Capital Employed (ROCE) | -0.90% | -3.60% | -4.20% | -8.10% | 19.80% | 13.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Earnings Yield | 0.12% | -1.24% | -1.57% | -3.62% | 4.15% | 1.19% |
FCF Yield | 1.03% | 0.32% | -0.41% | -0.47% | 2.51% | 3.90% |
Dividend Yield | - | - | - | - | 2.35% | 0.84% |
Payout Ratio | - | - | - | - | 27.52% | - |
Buyback Yield / Dilution | 0.36% | -16.69% | -21.07% | 1.30% | -0.58% | -2.28% |
Total Shareholder Return | 0.36% | -16.69% | -21.07% | 1.30% | 1.77% | -1.44% |