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IC Plus Corp. (8040) Financial Statements

IC Plus Corp. Financial Overview

IC Plus Corp.'s market cap is currently NT$6.60B. The company's EPS TTM is NT$0.09; its P/E ratio is 787.78; and it has a dividend yield of 2.63%. IC Plus Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 661.11MNT$ 644.04MNT$ 717.97MNT$ 1.30BNT$ 1.11B
Gross ProfitNT$ 271.80MNT$ 224.41MNT$ 240.11MNT$ 530.44MNT$ 412.32M
Operating IncomeNT$ -87.88MNT$ -104.75MNT$ -56.63MNT$ 175.37MNT$ 98.94M
EBITDANT$ 9.61MNT$ -58.35MNT$ -75.35MNT$ 188.45MNT$ 95.48M
Net IncomeNT$ -58.22MNT$ -113.80MNT$ -120.49MNT$ 150.09MNT$ 61.12M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.08BNT$ 2.14BNT$ 347.29MNT$ 538.74MNT$ 575.56M
Total AssetsNT$ 2.55BNT$ 2.66BNT$ 867.49MNT$ 1.19BNT$ 1.03B
Total DebtNT$ 0.00NT$ 0.00NT$ 41.50MNT$ 41.28MNT$ 41.30M
Net DebtNT$ -2.08BNT$ -2.10BNT$ -230.77MNT$ -336.71MNT$ -316.34M
Total LiabilitiesNT$ 108.57MNT$ 153.76MNT$ 185.11MNT$ 308.61MNT$ 270.60M
Stockholders' EquityNT$ 2.44BNT$ 2.50BNT$ 682.38MNT$ 880.18MNT$ 759.59M
Cash Flow
Free Cash FlowNT$ -22.00MNT$ -62.87MNT$ -33.30MNT$ 71.66MNT$ 180.52M
Operating Cash FlowNT$ 39.05MNT$ -3.27MNT$ 8.49MNT$ 131.42MNT$ 210.49M
Investing Cash FlowNT$ -61.05MNT$ -60.10MNT$ -31.79MNT$ -69.76MNT$ -240.00K
Financing Cash FlowNT$ -607.00KNT$ 1.89BNT$ -82.42MNT$ -41.31MNT$ -59.94M

Currency in TWD

IC Plus Corp. Earnings and Revenue History

-800M0800M1.6B-30 %-15 %0 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

IC Plus Corp. Liabilities to Assets

01B2B3B0 %12 %24 %36 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

IC Plus Corp. Cash Flow

-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

IC Plus Corp. Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.20.30.4Q1 25Q2 25Q3 25Q4 25Q2 26Q3 26EPS EstimateBeatMiss
Earnings >