Taiwan
· Delayed Price · Currency is TWD IC Plus Statistics
Total Valuation
IC Plus has a market cap or net worth of TWD 7.27 billion. The enterprise value is 5.11 billion.
| Market Cap | 7.27B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IC Plus has 96.41 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.41M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | +40.27% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 0.05% |
| Float | 51.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.40 |
| EV / Sales | 7.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -553.34 |
Financial Position
The company has a current ratio of 21.43
| Current Ratio | 21.43 |
| Quick Ratio | 20.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -104.56 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -3.32% |
| Return on Capital (ROIC) | -3.58% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | -1.29M |
| Employee Count | 112 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.74% |
| 50-Day Moving Average | 76.64 |
| 200-Day Moving Average | 79.16 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 726,130 |
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 657.24 million and -144.29 million in losses. Loss per share was -1.91.
| Revenue | 657.24M |
| Gross Profit | 221.05M |
| Operating Income | -94.95M |
| Pretax Income | -147.97M |
| Net Income | -144.29M |
| EBITDA | -63.42M |
| EBIT | -94.95M |
| Loss Per Share | -1.91 |
Balance Sheet
| Cash & Cash Equivalents | 2.16B |
| Total Debt | n/a |
| Net Cash | 2.16B |
| Net Cash Per Share | 22.42 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 26.27 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 14.98 million and capital expenditures -24.21 million, giving a free cash flow of -9.23 million.
| Operating Cash Flow | 14.98M |
| Capital Expenditures | -24.21M |
| Free Cash Flow | -9.23M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 33.63%, with operating and profit margins of -14.45% and -21.95%.
| Gross Margin | 33.63% |
| Operating Margin | -14.45% |
| Pretax Margin | -22.51% |
| Profit Margin | -21.95% |
| EBITDA Margin | -9.65% |
| EBIT Margin | -14.45% |
| 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -10.42% |
| Shareholder Yield | -10.42% |
| Earnings Yield | -2.53% |
| FCF Yield | -0.13% |
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 26.95.
| Altman Z-Score | 26.95 |
| Piotroski F-Score | n/a |