Taiwan · Delayed Price · Currency is TWD IC Plus Statistics
Total Valuation
IC Plus has a market cap or net worth of TWD 6.71 billion. The enterprise value is 4.61 billion.
| Market Cap | 6.71B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IC Plus has 96.41 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 96.41M |
| Shares Outstanding | 96.41M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 0.35% |
| Float | 51.57M |
Valuation Ratios
The trailing PE ratio is 833.18.
| PE Ratio | 833.18 |
| Forward PE | n/a |
| PS Ratio | 8.81 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 97.09 |
| P/OCF Ratio | 75.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 571.83 |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.63 |
Financial Position
The company has a current ratio of 13.32
| Current Ratio | 13.32 |
| Quick Ratio | 12.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 70,035 |
| Employee Count | 115 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.57% in the last 52 weeks. The beta is 1.05, so IC Plus's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +17.57% |
| 50-Day Moving Average | 86.51 |
| 200-Day Moving Average | 65.62 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 509,033 |
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 761.26 million and earned 8.05 million in profits. Earnings per share was 0.08.
| Revenue | 761.26M |
| Gross Profit | 323.30M |
| Operating Income | -22.63M |
| Pretax Income | 8.05M |
| Net Income | 8.05M |
| EBITDA | 6.51M |
| EBIT | -22.63M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.10 billion in cash and no debt, with a net cash position of 2.10 billion or 21.83 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | n/a |
| Net Cash | 2.10B |
| Net Cash Per Share | 21.83 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 25.76 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 89.14 million and capital expenditures -20.03 million, giving a free cash flow of 69.12 million.
| Operating Cash Flow | 89.14M |
| Capital Expenditures | -20.03M |
| Depreciation & Amortization | 29.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 69.12M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 42.47%, with operating and profit margins of -2.97% and 1.06%.
| Gross Margin | 42.47% |
| Operating Margin | -2.97% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.06% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -2.97% |
| FCF Margin | 9.08% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.12% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 19.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.32 |
| Piotroski F-Score | 5 |