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) Ratios
ICP Das Co., Ltd. Ratios
TW:3577's free cash flow for Q2 2026 was NT$71.42M. For the 2026 fiscal year, TW:3577's free cash flow was decreased by NT$-5.08M and operating cash flow was NT$76.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.43 | 3.02 | 2.78 | 2.30 | 2.49 |
| Quick Ratio | 1.49 | 1.13 | 0.66 | 0.54 | 0.95 |
| Cash Ratio | 0.71 | 0.58 | 0.31 | 0.24 | 0.51 |
| Solvency Ratio | 0.81 | 0.53 | 0.35 | 0.69 | 0.59 |
| Operating Cash Flow Ratio | 0.85 | 1.08 | 0.19 | 0.34 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 207.40 | 9.57 | 0.46 | 1.21 | 4.82 |
| Net Current Asset Value | NT$ 567.15M | NT$ 497.13M | NT$ 423.37M | NT$ 417.14M | NT$ 359.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.12 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.15 | 0.08 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.13 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.05 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.19 | 1.23 | 1.32 | 1.32 | 1.33 |
| Debt Service Coverage Ratio | 146.56 | 4.97 | 1.16 | 2.74 | 6.64 |
| Interest Coverage Ratio | 446.12 | 35.51 | 26.53 | 143.01 | 138.97 |
| Debt to Market Cap | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.76 | 3.11 | 1.71 | 1.13 |
| Net Debt to EBITDA | -0.70 | -0.56 | 0.64 | 0.06 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.72% | 52.75% | 52.32% | 58.91% | 59.99% |
| EBIT Margin | 15.65% | 12.65% | 10.49% | 23.83% | 20.73% |
| EBITDA Margin | 20.78% | 18.13% | 16.17% | 28.09% | 25.58% |
| Operating Profit Margin | 15.65% | 11.05% | 9.76% | 23.83% | 20.63% |
| Pretax Profit Margin | 16.20% | 12.34% | 10.12% | 23.66% | 20.58% |
| Net Profit Margin | 12.95% | 9.69% | 8.06% | 18.91% | 16.38% |
| Continuous Operations Profit Margin | 12.95% | 9.69% | 8.06% | 18.91% | 16.38% |
| Net Income Per EBT | 79.95% | 78.53% | 79.60% | 79.93% | 79.58% |
| EBT Per EBIT | 103.55% | 111.73% | 103.68% | 99.31% | 99.72% |
| Return on Assets (ROA) | 9.21% | 6.34% | 4.89% | 13.77% | 11.42% |
| Return on Equity (ROE) | 10.96% | 7.81% | 6.44% | 18.22% | 15.22% |
| Return on Capital Employed (ROCE) | 13.04% | 8.63% | 7.21% | 22.07% | 17.93% |
| Return on Invested Capital (ROIC) | 10.42% | 6.62% | 5.26% | 16.34% | 13.86% |
| Return on Tangible Assets | 9.23% | 6.35% | 4.90% | 13.80% | 11.46% |
| Earnings Yield | 3.65% | 2.59% | 1.56% | 4.71% | 5.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.66 | 7.84 | 10.57 | 13.04 | 9.87 |
| Payables Turnover | 6.45 | 6.27 | 12.82 | 6.63 | 4.58 |
| Inventory Turnover | 1.16 | 1.00 | 0.77 | 0.79 | 0.92 |
| Fixed Asset Turnover | 1.62 | 1.44 | 1.33 | 1.59 | 1.53 |
| Asset Turnover | 0.71 | 0.65 | 0.61 | 0.73 | 0.70 |
| Working Capital Turnover Ratio | 2.08 | 2.00 | 2.04 | 2.70 | 2.80 |
| Cash Conversion Cycle | 314.00 | 352.78 | 480.91 | 434.45 | 353.68 |
| Days of Sales Outstanding | 54.79 | 46.56 | 34.54 | 27.99 | 36.99 |
| Days of Inventory Outstanding | 315.77 | 364.42 | 474.85 | 461.54 | 396.36 |
| Days of Payables Outstanding | 56.56 | 58.19 | 28.48 | 55.08 | 79.67 |
| Operating Cycle | 370.57 | 410.97 | 509.39 | 489.53 | 433.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.21 | 4.49 | 0.86 | 1.93 | 2.41 |
| Free Cash Flow Per Share | 2.48 | 4.06 | 0.35 | -0.02 | 2.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 3.15 | 0.46 | 0.60 | 3.35 |
| Capital Expenditure Coverage Ratio | 4.43 | 10.54 | 1.70 | 0.99 | 16.98 |
| Operating Cash Flow Coverage Ratio | 153.73 | 6.35 | 0.28 | 1.15 | 2.19 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.27 | 0.05 | 0.10 | 0.15 |
| Free Cash Flow Yield | 3.83% | 6.48% | 0.43% | -0.03% | 4.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.38 | 38.70 | 64.06 | 21.22 | 18.08 |
| Price-to-Sales (P/S) Ratio | 3.55 | 3.75 | 5.16 | 4.02 | 2.95 |
| Price-to-Book (P/B) Ratio | 3.00 | 3.02 | 4.13 | 3.87 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.13 | 15.43 | 231.65 | -3182.56 | 21.18 |
| Price-to-Operating Cash Flow Ratio | 20.22 | 13.97 | 95.10 | 39.83 | 19.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 1.46 | -0.99 | 0.59 | 0.06 |
| Enterprise Value Multiple | 16.36 | 20.10 | 32.55 | 14.36 | 11.24 |
| Enterprise Value | 3.99B | 3.90B | 5.36B | 4.93B | 3.00B |
| EV to EBITDA | 16.36 | 20.10 | 32.55 | 14.36 | 11.24 |
| EV to Sales | 3.40 | 3.64 | 5.26 | 4.03 | 2.88 |
| EV to Free Cash Flow | 25.05 | 15.02 | 236.27 | -3195.73 | 20.62 |
| EV to Operating Cash Flow | 19.39 | 13.59 | 96.99 | 40.00 | 19.41 |
| Tangible Book Value Per Share | 21.60 | 20.73 | 19.82 | 19.79 | 17.45 |
| Shareholders’ Equity Per Share | 21.63 | 20.77 | 19.87 | 19.85 | 17.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 18.30 | 16.74 | 15.89 | 19.12 | 16.29 |
| Net Income Per Share | 2.37 | 1.62 | 1.28 | 3.62 | 2.67 |
| Tax Burden | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.04 | 0.98 | 0.96 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.18 | 0.20 | 0.20 | 0.18 | 0.22 |
| SG&A to Revenue | 0.20 | 0.22 | 0.23 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 2.17 | 0.67 | 0.43 | 0.72 |
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