IC Plus Corp. (TPEX:8040)

IC Plus Statistics

Total Valuation

IC Plus has a market cap or net worth of TWD 4.93 billion. The enterprise value is 2.84 billion.

Market Cap	4.93B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IC Plus has 96.41 million shares outstanding. The number of shares has increased by 27.46% in one year.

Current Share Class	96.41M
Shares Outstanding	96.41M
Shares Change (YoY)	+27.46%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	0.06%
Float	52.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.28
PB Ratio	2.00
P/TBV Ratio	2.04
P/FCF Ratio	227.00
P/OCF Ratio	106.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.58
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	131.00

Financial Position

The company has a current ratio of 18.77

Current Ratio	18.77
Quick Ratio	17.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.74%
Revenue Per Employee	5.60M
Profits Per Employee	-609,099
Employee Count	121
Asset Turnover	0.26
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.38% in the last 52 weeks. The beta is 0.10, so IC Plus's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-33.38%
50-Day Moving Average	55.73
200-Day Moving Average	61.35
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	138,474

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 677.12 million and -73.70 million in losses. Loss per share was -0.76.

Revenue	677.12M
Gross Profit	267.44M
Operating Income	-92.18M
Pretax Income	-73.70M
Net Income	-73.70M
EBITDA	-46.64M
EBIT	-92.18M
Loss Per Share	-0.76

Balance Sheet

The company has 2.08 billion in cash and n/a in debt, giving a net cash position of 2.08 billion or 21.61 per share.

Cash & Cash Equivalents	2.08B
Total Debt	n/a
Net Cash	2.08B
Net Cash Per Share	21.61
Equity (Book Value)	2.46B
Book Value Per Share	25.45
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 46.28 million and capital expenditures -24.57 million, giving a free cash flow of 21.70 million.

Operating Cash Flow	46.28M
Capital Expenditures	-24.57M
Free Cash Flow	21.70M
FCF Per Share	0.23

Margins

Gross margin is 39.50%, with operating and profit margins of -13.61% and -10.88%.

Gross Margin	39.50%
Operating Margin	-13.61%
Pretax Margin	-10.88%
Profit Margin	-10.88%
EBITDA Margin	-6.89%
EBIT Margin	-13.61%
FCF Margin	3.21%

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	-27.46%
Shareholder Yield	-27.46%
Earnings Yield	-1.50%
FCF Yield	0.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 31.14 and a Piotroski F-Score of 3.

Altman Z-Score	31.14
Piotroski F-Score	3