IC Plus Corp. (TPEX:8040)

IC Plus Statistics

Total Valuation

IC Plus has a market cap or net worth of TWD 10.75 billion. The enterprise value is 8.66 billion.

Market Cap	10.75B
Enterprise Value	8.66B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IC Plus has 96.41 million shares outstanding. The number of shares has increased by 7.64% in one year.

Current Share Class	96.41M
Shares Outstanding	96.41M
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	0.30%
Float	51.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.48
PB Ratio	4.38
P/TBV Ratio	4.43
P/FCF Ratio	322.29
P/OCF Ratio	183.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-233.61
EV / Sales	12.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	259.49

Financial Position

The company has a current ratio of 20.47

Current Ratio	20.47
Quick Ratio	19.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -17.05%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-17.05%
Return on Capital Employed (ROCE)	-2.52%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	6.04M
Profits Per Employee	-322,174
Employee Count	115
Asset Turnover	0.27
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.09% in the last 52 weeks. The beta is 0.61, so IC Plus's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+83.09%
50-Day Moving Average	71.51
200-Day Moving Average	56.98
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	4,543,033

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 694.53 million and -37.05 million in losses. Loss per share was -0.38.

Revenue	694.53M
Gross Profit	288.24M
Operating Income	-61.97M
Pretax Income	-37.05M
Net Income	-37.05M
EBITDA	-29.88M
EBIT	-61.97M
Loss Per Share	-0.38

Balance Sheet

The company has 2.09 billion in cash and n/a in debt, with a net cash position of 2.09 billion or 21.73 per share.

Cash & Cash Equivalents	2.09B
Total Debt	n/a
Net Cash	2.09B
Net Cash Per Share	21.73
Equity (Book Value)	2.46B
Book Value Per Share	25.48
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 58.51 million and capital expenditures -25.16 million, giving a free cash flow of 33.36 million.

Operating Cash Flow	58.51M
Capital Expenditures	-25.16M
Depreciation & Amortization	32.09M
Net Borrowing	n/a
Free Cash Flow	33.36M
FCF Per Share	0.35

Margins

Gross margin is 41.50%, with operating and profit margins of -8.92% and -5.33%.

Gross Margin	41.50%
Operating Margin	-8.92%
Pretax Margin	-5.33%
Profit Margin	-5.33%
EBITDA Margin	-4.30%
EBIT Margin	-8.92%
FCF Margin	4.80%

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	-7.64%
Shareholder Yield	-7.64%
Earnings Yield	-0.34%
FCF Yield	0.31%

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 28.85 and a Piotroski F-Score of 4.

Altman Z-Score	28.85
Piotroski F-Score	4