IC Plus Corp. (TPEX:8040)
Taiwan
· Delayed Price · Currency is TWD 62.00
+0.40 (0.65%)
May 14, 2025, 12:54 PM CST
IC Plus 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 | 668.61 | 644.04 | 717.97 | 1,303 | 1,107 | 832.3 | Upgrade
|
| Revenue Growth (YoY) | 3.12% | -10.30% | -44.88% | 17.68% | 32.99% | -15.31% | Upgrade
|
| Cost of Revenue | 421.18 | 419.63 | 477.86 | 772.14 | 694.58 | 581.81 | Upgrade
|
| Gross Profit | 247.43 | 224.42 | 240.11 | 530.44 | 412.32 | 250.49 | Upgrade
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| Selling, General & Admin | 108.37 | 106.46 | 98.77 | 126.04 | 111.18 | 87.5 | Upgrade
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| Research & Development | 234.53 | 222.71 | 197.97 | 229.03 | 202.21 | 192.48 | Upgrade
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| Operating Expenses | 342.91 | 329.16 | 296.74 | 355.07 | 313.39 | 279.98 | Upgrade
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| Operating Income | -95.48 | -104.75 | -56.63 | 175.37 | 98.94 | -29.49 | Upgrade
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| Interest Expense | -0.28 | -0.67 | -0.91 | -0.59 | -0.83 | -1.64 | Upgrade
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| Interest & Investment Income | 25.21 | 17.81 | 7.3 | 7.33 | 4.65 | 11.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.6 | 8.6 | -2.91 | 32.28 | -3.76 | -6.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 31.01 | 4.04 | 4.23 | 2.89 | 0.73 | 2.29 | Upgrade
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| EBT Excluding Unusual Items | -30.93 | -74.97 | -48.93 | 217.29 | 99.72 | -24.42 | Upgrade
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| Gain (Loss) on Sale of Investments | -38.74 | -38.74 | -75.24 | -67.17 | -40.88 | -98.63 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | - | -0.03 | - | - | Upgrade
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| Pretax Income | -69.76 | -113.8 | -124.17 | 150.09 | 58.84 | -123.05 | Upgrade
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| Income Tax Expense | - | - | -3.68 | - | -2.28 | -7.97 | Upgrade
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| Net Income | -69.76 | -113.8 | -120.49 | 150.09 | 61.12 | -115.08 | Upgrade
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| Net Income to Common | -69.76 | -113.8 | -120.49 | 150.09 | 61.12 | -115.08 | Upgrade
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| Net Income Growth | - | - | - | 145.56% | - | - | Upgrade
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| Shares Outstanding (Basic) | 90 | 83 | 68 | 68 | 67 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 83 | 68 | 69 | 69 | 67 | Upgrade
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| Shares Change (YoY) | 31.57% | 21.07% | -1.30% | 0.58% | 2.28% | -0.70% | Upgrade
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| EPS (Basic) | -0.78 | -1.38 | -1.77 | 2.22 | 0.91 | -1.71 | Upgrade
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| EPS (Diluted) | -0.78 | -1.38 | -1.77 | 2.17 | 0.89 | -1.71 | Upgrade
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| EPS Growth | - | - | - | 143.82% | - | - | Upgrade
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| Free Cash Flow | -9 | -30.02 | -15.54 | 90.87 | 200.43 | 25.55 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.36 | -0.23 | 1.31 | 2.92 | 0.38 | Upgrade
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| Dividend Per Share | - | - | - | 1.200 | 0.600 | - | Upgrade
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| Dividend Growth | - | - | - | 100.00% | - | - | Upgrade
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| Gross Margin | 37.01% | 34.84% | 33.44% | 40.72% | 37.25% | 30.10% | Upgrade
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| Operating Margin | -14.28% | -16.26% | -7.89% | 13.46% | 8.94% | -3.54% | Upgrade
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| Profit Margin | -10.43% | -17.67% | -16.78% | 11.52% | 5.52% | -13.83% | Upgrade
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| Free Cash Flow Margin | -1.35% | -4.66% | -2.16% | 6.98% | 18.11% | 3.07% | Upgrade
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| EBITDA | -59.02 | -72.47 | -28.08 | 193.61 | 116.13 | -7.29 | Upgrade
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| EBITDA Margin | -8.83% | -11.25% | -3.91% | 14.86% | 10.49% | -0.88% | Upgrade
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| D&A For EBITDA | 36.45 | 32.28 | 28.56 | 18.24 | 17.19 | 22.2 | Upgrade
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| EBIT | -95.48 | -104.75 | -56.63 | 175.37 | 98.94 | -29.49 | Upgrade
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| EBIT Margin | -14.28% | -16.26% | -7.89% | 13.46% | 8.94% | -3.54% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.