IC Plus Statistics

Total Valuation

IC Plus has a market cap or net worth of TWD 4.91 billion. The enterprise value is 2.77 billion.

Market Cap	4.91B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IC Plus has 96.41 million shares outstanding. The number of shares has increased by 21.07% in one year.

Current Share Class	n/a
Shares Outstanding	96.41M
Shares Change (YoY)	+21.07%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	0.05%
Float	51.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.62
PB Ratio	1.96
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.34
EV / Sales	4.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.29

Financial Position

The company has a current ratio of 16.93

Current Ratio	16.93
Quick Ratio	15.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-155.64

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-4.16%
Revenue Per Employee	5.32M
Profits Per Employee	-940,471
Employee Count	121
Asset Turnover	0.37
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.91% in the last 52 weeks. The beta is 0.31, so IC Plus's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-28.91%
50-Day Moving Average	66.38
200-Day Moving Average	75.03
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	272,268

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, IC Plus had revenue of TWD 644.04 million and -113.80 million in losses. Loss per share was -1.38.

Revenue	644.04M
Gross Profit	224.42M
Operating Income	-104.75M
Pretax Income	-113.80M
Net Income	-113.80M
EBITDA	-72.47M
EBIT	-104.75M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and n/a in debt, giving a net cash position of 2.14 billion or 22.17 per share.

Cash & Cash Equivalents	2.14B
Total Debt	n/a
Net Cash	2.14B
Net Cash Per Share	22.17
Equity (Book Value)	2.50B
Book Value Per Share	25.95
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.27 million and capital expenditures -26.75 million, giving a free cash flow of -30.02 million.

Operating Cash Flow	-3.27M
Capital Expenditures	-26.75M
Free Cash Flow	-30.02M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of -16.26% and -17.67%.

Gross Margin	34.84%
Operating Margin	-16.26%
Pretax Margin	-17.67%
Profit Margin	-17.67%
EBITDA Margin	-11.25%
EBIT Margin	-16.26%
FCF Margin	n/a

Dividends & Yields

IC Plus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.07%
Shareholder Yield	-21.07%
Earnings Yield	-2.32%
FCF Yield	-0.61%

Dividend Details

Stock Splits

The last stock split was on October 8, 2019. It was a reverse split with a ratio of 0.81016458.

Last Split Date	Oct 8, 2019
Split Type	Reverse
Split Ratio	0.81016458

Scores

IC Plus has an Altman Z-Score of 23.69.

Altman Z-Score	23.69
Piotroski F-Score	n/a