Taiwan
· Delayed Price · Currency is TWD IC Plus Statistics
Total Valuation
IC Plus has a market cap or net worth of TWD 6.42 billion. The enterprise value is 4.28 billion.
| Market Cap | 6.42B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was 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 21.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.41M |
| Shares Change (YoY) | +21.13% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 0.05% |
| Float | 51.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.53 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.65 |
| EV / Sales | 6.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -142.73 |
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 | 5.75M |
| Profits Per Employee | -1.02M |
| Employee Count | 112 |
| 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 -21.00% in the last 52 weeks. The beta is 0.60, so IC Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | 72.29 |
| 200-Day Moving Average | 77.66 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 221,882 |
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 | -49.98M |
| EBIT | -104.75M |
| Loss Per Share | -1.38 |
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 | 26.10 |
| Working Capital | 2.16B |
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 |
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 | -7.76% |
| 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 | -21.13% |
| Shareholder Yield | -21.13% |
| Earnings Yield | -1.77% |
| FCF Yield | -0.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |