IC Plus Corp.(TW:8040)
NT$70.20+1.70 (+2.48%)
TW:8040
IC Plus Corp. financials statements
NT$70.20
At close:+1.70 (+2.48%)
IC Plus Corp. (8040) Ratios
IC Plus Corp. Ratios
TW:8040's free cash flow for Q2 2026 was NT$27.85M. For the 2026 fiscal year, TW:8040's free cash flow was decreased by NT$-674.00K and operating cash flow was NT$28.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.21 | 16.93 | 3.22 | 2.86 | 2.71 |
| Quick Ratio | 21.35 | 16.10 | 2.35 | 2.05 | 2.39 |
| Cash Ratio | 20.65 | 15.47 | 1.63 | 1.24 | 1.34 |
| Solvency Ratio | 0.09 | -0.38 | -0.39 | 0.61 | 0.36 |
| Operating Cash Flow Ratio | 0.39 | -0.02 | 0.05 | 0.43 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.20 | 3.18 | 5.10 |
| Net Current Asset Value | NT$ 2.13B | NT$ 2.15B | NT$ 351.55M | NT$ 563.38M | NT$ 450.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.05 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.06 | 1.27 | 1.35 | 1.36 |
| Debt Service Coverage Ratio | 0.00 | -86.71 | -1.69 | 4.50 | 2.32 |
| Interest Coverage Ratio | 0.00 | -155.64 | -62.03 | 299.78 | 119.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.62 | 0.62 | 0.63 |
| Net Debt to EBITDA | -216.46 | 36.02 | 3.06 | -1.79 | -3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.11% | 34.84% | 33.44% | 40.72% | 37.25% |
| EBIT Margin | -8.81% | -17.56% | -17.17% | 11.57% | 5.39% |
| EBITDA Margin | 1.45% | -9.06% | -10.49% | 14.47% | 8.63% |
| Operating Profit Margin | -13.29% | -16.26% | -7.89% | 13.46% | 8.94% |
| Pretax Profit Margin | -8.81% | -17.67% | -17.29% | 11.52% | 5.32% |
| Net Profit Margin | -8.81% | -17.67% | -16.78% | 11.52% | 5.52% |
| Continuous Operations Profit Margin | -8.81% | -17.67% | -16.78% | 11.52% | 5.52% |
| Net Income Per EBT | 100.00% | 100.00% | 97.04% | 100.00% | 103.87% |
| EBT Per EBIT | 66.25% | 108.64% | 219.25% | 85.58% | 59.47% |
| Return on Assets (ROA) | -2.28% | -4.28% | -13.89% | 12.63% | 5.93% |
| Return on Equity (ROE) | -2.38% | -4.55% | -17.66% | 17.05% | 8.05% |
| Return on Capital Employed (ROCE) | -3.58% | -4.16% | -8.08% | 19.83% | 12.95% |
| Return on Invested Capital (ROIC) | -3.58% | -4.16% | -7.40% | 19.11% | 12.29% |
| Return on Tangible Assets | -2.31% | -4.40% | -14.58% | 12.71% | 6.09% |
| Earnings Yield | -1.24% | -1.83% | -3.71% | 4.23% | 1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.74 | 19.03 | 17.86 | 17.17 | 20.35 |
| Payables Turnover | 7.41 | 8.81 | 8.33 | 4.69 | 4.72 |
| Inventory Turnover | 4.50 | 3.68 | 3.29 | 3.13 | 8.30 |
| Fixed Asset Turnover | 2.40 | 2.25 | 2.48 | 4.36 | 4.06 |
| Asset Turnover | 0.26 | 0.24 | 0.83 | 1.10 | 1.07 |
| Working Capital Turnover Ratio | 0.31 | 0.51 | 1.53 | 2.55 | 2.65 |
| Cash Conversion Cycle | 62.91 | 76.95 | 87.61 | 60.01 | -15.33 |
| Days of Sales Outstanding | 31.08 | 19.18 | 20.44 | 21.26 | 17.94 |
| Days of Inventory Outstanding | 81.08 | 99.20 | 110.97 | 116.52 | 43.99 |
| Days of Payables Outstanding | 49.25 | 41.44 | 43.80 | 77.76 | 77.26 |
| Operating Cycle | 112.16 | 118.38 | 131.41 | 137.78 | 61.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | -0.04 | 0.12 | 1.94 | 3.13 |
| Free Cash Flow Per Share | -0.23 | -0.76 | -0.49 | 1.06 | 2.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | -0.05 | 0.07 | 1.30 | 7.02 |
| Capital Expenditure Coverage Ratio | 0.64 | -0.05 | 0.20 | 2.20 | 7.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.20 | 3.18 | 5.10 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.01 | 0.01 | 0.10 | 0.19 |
| Free Cash Flow Yield | -0.47% | -1.01% | -1.02% | 2.02% | 3.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -81.33 | -54.57 | -26.98 | 23.65 | 81.98 |
| Price-to-Sales (P/S) Ratio | 7.12 | 9.66 | 4.53 | 2.72 | 4.53 |
| Price-to-Book (P/B) Ratio | 1.93 | 2.49 | 4.76 | 4.03 | 6.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -213.84 | -98.95 | -97.62 | 49.53 | 27.76 |
| Price-to-Operating Cash Flow Ratio | 120.50 | -1905.49 | 382.87 | 27.01 | 23.80 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | 2.48 | 0.15 | 0.16 | -0.54 |
| Enterprise Value Multiple | 273.39 | -70.60 | -40.08 | 17.05 | 49.16 |
| Enterprise Value | 2.63B | 4.12B | 3.02B | 3.21B | 4.69B |
| EV to EBITDA | 273.39 | -70.60 | -40.08 | 17.05 | 49.16 |
| EV to Sales | 3.97 | 6.40 | 4.21 | 2.47 | 4.24 |
| EV to Free Cash Flow | -119.35 | -65.52 | -90.69 | 44.83 | 26.00 |
| EV to Operating Cash Flow | 67.25 | -1261.79 | 355.69 | 24.45 | 22.30 |
| Tangible Book Value Per Share | 24.98 | 29.45 | 9.42 | 12.90 | 11.31 |
| Shareholders’ Equity Per Share | 25.35 | 30.29 | 10.02 | 13.02 | 11.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.03 | 0.00 | -0.04 |
| Revenue Per Share | 6.86 | 7.80 | 10.55 | 19.27 | 16.48 |
| Net Income Per Share | -0.60 | -1.38 | -1.77 | 2.22 | 0.91 |
| Tax Burden | 1.00 | 1.00 | 0.97 | 1.00 | 1.04 |
| Interest Burden | 1.00 | 1.01 | 1.01 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.34 | 0.35 | 0.28 | 0.16 | 0.15 |
| SG&A to Revenue | 0.10 | 0.17 | 0.14 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.67 | 0.03 | -0.07 | 0.88 | 3.58 |
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