IC Plus Statistics

Total Valuation

IC Plus has a market cap or net worth of TWD 5.71 billion. The enterprise value is 3.61 billion.

Market Cap	5.71B
Enterprise Value	3.61B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IC Plus has 96.41 million shares outstanding. The number of shares has increased by 40.57% in one year.

Current Share Class	96.41M
Shares Outstanding	96.41M
Shares Change (YoY)	+40.57%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	0.05%
Float	51.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.51
PB Ratio	2.31
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.08
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.91

Financial Position

The company has a current ratio of 20.06

Current Ratio	20.06
Quick Ratio	19.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-3.82%
Revenue Per Employee	5.54M
Profits Per Employee	-584,281
Employee Count	121
Asset Turnover	0.26
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.16, so IC Plus's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-20.32%
50-Day Moving Average	58.59
200-Day Moving Average	66.48
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	127,957

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 670.76 million and -70.70 million in losses. Loss per share was -0.73.

Revenue	670.76M
Gross Profit	260.83M
Operating Income	-95.15M
Pretax Income	-70.70M
Net Income	-70.70M
EBITDA	-54.17M
EBIT	-95.15M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and n/a in debt, giving a net cash position of 2.10 billion or 21.74 per share.

Cash & Cash Equivalents	2.10B
Total Debt	n/a
Net Cash	2.10B
Net Cash Per Share	21.74
Equity (Book Value)	2.47B
Book Value Per Share	25.86
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.65 million and capital expenditures -13.40 million, giving a free cash flow of -43.04 million.

Operating Cash Flow	-29.65M
Capital Expenditures	-13.40M
Free Cash Flow	-43.04M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of -14.19% and -10.54%.

Gross Margin	38.89%
Operating Margin	-14.19%
Pretax Margin	-10.54%
Profit Margin	-10.54%
EBITDA Margin	-8.08%
EBIT Margin	-14.19%
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	-40.57%
Shareholder Yield	n/a
Earnings Yield	-1.24%
FCF Yield	-0.75%

Dividend Details

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 30.93 and a Piotroski F-Score of 2.

Altman Z-Score	30.93
Piotroski F-Score	2