ICP Das Co., Ltd.(TW:3577)
NT$83.90+-2.00 (+0.96%)
TW:3577
ICP Das Co., Ltd. financials statements
NT$83.90
At close:+-2.00 (+0.96%)
ICP Das Co., Ltd. (3577) Financial Statements
ICP Das Co., Ltd. Financial Overview
ICP Das Co., Ltd.'s market cap is currently NT$5.37B. The company's EPS TTM is NT$4.34; its P/E ratio is 16.64; and it has a dividend yield of 2.38%. ICP Das Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.17B | NT$ 1.07B | NT$ 1.02B | NT$ 1.22B | NT$ 1.04B |
| Gross Profit | NT$ 629.57M | NT$ 564.86M | NT$ 532.89M | NT$ 720.54M | NT$ 625.00M |
| Operating Income | NT$ 183.35M | NT$ 118.28M | NT$ 99.43M | NT$ 291.46M | NT$ 214.99M |
| EBITDA | NT$ 243.54M | NT$ 194.18M | NT$ 164.69M | NT$ 343.61M | NT$ 266.49M |
| Net Income | NT$ 151.79M | NT$ 103.78M | NT$ 82.05M | NT$ 231.35M | NT$ 170.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 172.60M | NT$ 153.43M | NT$ 91.24M | NT$ 87.18M | NT$ 150.74M |
| Total Assets | NT$ 1.65B | NT$ 1.64B | NT$ 1.68B | NT$ 1.68B | NT$ 1.49B |
| Total Debt | NT$ 1.34M | NT$ 45.19M | NT$ 195.87M | NT$ 107.51M | NT$ 70.42M |
| Net Debt | NT$ -171.27M | NT$ -108.25M | NT$ 104.64M | NT$ 20.33M | NT$ -80.32M |
| Total Liabilities | NT$ 261.84M | NT$ 308.91M | NT$ 403.96M | NT$ 410.98M | NT$ 373.18M |
| Stockholders' Equity | NT$ 1.39B | NT$ 1.33B | NT$ 1.27B | NT$ 1.27B | NT$ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 159.11M | NT$ 259.85M | NT$ 22.69M | NT$ -1.54M | NT$ 145.30M |
| Operating Cash Flow | NT$ 205.54M | NT$ 287.07M | NT$ 55.27M | NT$ 123.36M | NT$ 154.39M |
| Investing Cash Flow | NT$ -47.46M | NT$ -9.29M | NT$ -46.01M | NT$ -136.19M | NT$ -15.10M |
| Financing Cash Flow | NT$ -139.00M | NT$ -218.45M | NT$ -3.62M | NT$ -52.70M | NT$ -103.71M |
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