IC Plus Statistics

Total Valuation

IC Plus has a market cap or net worth of TWD 5.94 billion. The enterprise value is 3.81 billion.

Market Cap	5.94B
Enterprise Value	3.81B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IC Plus has 96.41 million shares outstanding. The number of shares has increased by 31.57% in one year.

Current Share Class	96.41M
Shares Outstanding	96.41M
Shares Change (YoY)	+31.57%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	0.05%
Float	51.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.88
PB Ratio	2.38
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	305.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.64
EV / Sales	5.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-423.50

Financial Position

The company has a current ratio of 20.02

Current Ratio	20.02
Quick Ratio	19.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-339.77

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-3.80%
Revenue Per Employee	5.53M
Profits Per Employee	-576,529
Employee Count	121
Asset Turnover	0.39
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.09, so IC Plus's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-18.84%
50-Day Moving Average	61.97
200-Day Moving Average	73.16
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	199,138

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 668.61 million and -69.76 million in losses. Loss per share was -0.78.

Revenue	668.61M
Gross Profit	247.43M
Operating Income	-95.48M
Pretax Income	-69.76M
Net Income	-69.76M
EBITDA	-59.02M
EBIT	-95.48M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and n/a in debt, giving a net cash position of 2.13 billion or 22.06 per share.

Cash & Cash Equivalents	2.13B
Total Debt	n/a
Net Cash	2.13B
Net Cash Per Share	22.06
Equity (Book Value)	2.49B
Book Value Per Share	25.40
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.46 million and capital expenditures -28.46 million, giving a free cash flow of -9.00 million.

Operating Cash Flow	19.46M
Capital Expenditures	-28.46M
Free Cash Flow	-9.00M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 37.01%, with operating and profit margins of -14.28% and -10.43%.

Gross Margin	37.01%
Operating Margin	-14.28%
Pretax Margin	-10.43%
Profit Margin	-10.43%
EBITDA Margin	-8.83%
EBIT Margin	-14.28%
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	-31.57%
Shareholder Yield	-31.57%
Earnings Yield	-1.17%
FCF Yield	-0.15%

Dividend Details

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 30.47.

Altman Z-Score	30.47
Piotroski F-Score	n/a