ICP Das Co., Ltd. (TPEX:3577)
Taiwan
· Delayed Price · Currency is TWD 55.70
-0.40 (-0.71%)
May 14, 2025, 12:43 PM CST
ICP Das Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,152 | 1,071 | 1,019 | 1,223 | 1,042 | 757.99 | Upgrade
|
| Revenue Growth (YoY) | 17.26% | 5.12% | -16.72% | 17.39% | 37.46% | -3.04% | Upgrade
|
| Cost of Revenue | 532.24 | 505.93 | 485.72 | 502.61 | 416.9 | 345.81 | Upgrade
|
| Gross Profit | 619.41 | 564.86 | 532.89 | 720.54 | 625 | 412.18 | Upgrade
|
| Selling, General & Admin | 237.64 | 234.61 | 232.46 | 227.09 | 191.58 | 164.53 | Upgrade
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| Research & Development | 215.16 | 213.95 | 203.4 | 216.19 | 230.66 | 202.06 | Upgrade
|
| Other Operating Expenses | -2.11 | -1.99 | -2.35 | -2.96 | -3.09 | -2.48 | Upgrade
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| Operating Expenses | 450.7 | 446.58 | 433.47 | 440.3 | 418.2 | 365.02 | Upgrade
|
| Operating Income | 168.71 | 118.28 | 99.42 | 280.24 | 206.81 | 47.16 | Upgrade
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| Interest Expense | -2.44 | -3.33 | -3.75 | -2.04 | -1.55 | -2.44 | Upgrade
|
| Interest & Investment Income | 0.85 | 0.88 | 0.84 | 0.66 | 0.32 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.23 | 4.23 | -0.44 | 7.96 | -1.81 | -3.82 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.63 | 12.1 | 7.01 | 2.63 | 10.62 | 7.92 | Upgrade
|
| EBT Excluding Unusual Items | 181.98 | 132.15 | 103.08 | 289.45 | 214.39 | 49.09 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | Upgrade
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| Pretax Income | 181.98 | 132.16 | 103.09 | 289.44 | 214.4 | 49.09 | Upgrade
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| Income Tax Expense | 38.31 | 28.38 | 21.03 | 58.1 | 43.77 | 9.1 | Upgrade
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| Net Income | 143.67 | 103.78 | 82.05 | 231.35 | 170.63 | 39.98 | Upgrade
|
| Net Income to Common | 143.67 | 103.78 | 82.05 | 231.35 | 170.63 | 39.98 | Upgrade
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| Net Income Growth | 161.42% | 26.48% | -64.53% | 35.59% | 326.75% | -17.91% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Change (YoY) | 0.17% | 0.11% | -0.36% | 0.00% | 0.31% | -0.01% | Upgrade
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| EPS (Basic) | 2.25 | 1.62 | 1.28 | 3.62 | 2.67 | 0.63 | Upgrade
|
| EPS (Diluted) | 2.24 | 1.62 | 1.28 | 3.59 | 2.65 | 0.62 | Upgrade
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| EPS Growth | 161.00% | 26.56% | -64.34% | 35.70% | 326.83% | -18.48% | Upgrade
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| Free Cash Flow | 296.16 | 260.55 | 23.51 | -1.12 | 147.12 | 74.91 | Upgrade
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| Free Cash Flow Per Share | 4.61 | 4.06 | 0.37 | -0.02 | 2.28 | 1.17 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 1.364 | 1.240 | 0.579 | Upgrade
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| Dividend Growth | - | - | -26.66% | 10.00% | 114.28% | - | Upgrade
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| Gross Margin | 53.78% | 52.75% | 52.31% | 58.91% | 59.99% | 54.38% | Upgrade
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| Operating Margin | 14.65% | 11.05% | 9.76% | 22.91% | 19.85% | 6.22% | Upgrade
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| Profit Margin | 12.47% | 9.69% | 8.05% | 18.91% | 16.38% | 5.27% | Upgrade
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| Free Cash Flow Margin | 25.72% | 24.33% | 2.31% | -0.09% | 14.12% | 9.88% | Upgrade
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| EBITDA | 221.62 | 171.01 | 151.29 | 326.83 | 251.75 | 93.23 | Upgrade
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| EBITDA Margin | 19.24% | 15.97% | 14.85% | 26.72% | 24.16% | 12.30% | Upgrade
|
| D&A For EBITDA | 52.91 | 52.73 | 51.87 | 46.59 | 44.94 | 46.07 | Upgrade
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| EBIT | 168.71 | 118.28 | 99.42 | 280.24 | 206.81 | 47.16 | Upgrade
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| EBIT Margin | 14.65% | 11.05% | 9.76% | 22.91% | 19.85% | 6.22% | Upgrade
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| Effective Tax Rate | 21.05% | 21.47% | 20.40% | 20.07% | 20.42% | 18.54% | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.