ICP Das Co., Ltd. (TPEX:3577)
Taiwan
· Delayed Price · Currency is TWD 63.80
+0.50 (0.79%)
At close: Dec 5, 2025
ICP Das Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,128 | 1,071 | 1,019 | 1,223 | 1,042 | 757.99 | Upgrade
|
| Revenue Growth (YoY) | 6.32% | 5.12% | -16.72% | 17.39% | 37.46% | -3.04% | Upgrade
|
| Cost of Revenue | 530.61 | 505.93 | 485.72 | 502.61 | 416.9 | 345.81 | Upgrade
|
| Gross Profit | 597.8 | 564.86 | 532.89 | 720.54 | 625 | 412.18 | Upgrade
|
| Selling, General & Admin | 232.83 | 234.61 | 232.46 | 227.09 | 191.58 | 164.53 | Upgrade
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| Research & Development | 213.31 | 213.95 | 203.4 | 216.19 | 230.66 | 202.06 | Upgrade
|
| Other Operating Expenses | -2.28 | -1.99 | -2.35 | -2.96 | -3.09 | -2.48 | Upgrade
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| Operating Expenses | 443.95 | 446.58 | 433.47 | 440.3 | 418.2 | 365.02 | Upgrade
|
| Operating Income | 153.85 | 118.28 | 99.42 | 280.24 | 206.81 | 47.16 | Upgrade
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| Interest Expense | -0.91 | -3.33 | -3.75 | -2.04 | -1.55 | -2.44 | Upgrade
|
| Interest & Investment Income | 0.87 | 0.88 | 0.84 | 0.66 | 0.32 | 0.27 | Upgrade
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| Currency Exchange Gain (Loss) | -6.91 | 4.23 | -0.44 | 7.96 | -1.81 | -3.82 | Upgrade
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| Other Non Operating Income (Expenses) | 10.63 | 12.1 | 7.01 | 2.63 | 10.62 | 7.92 | Upgrade
|
| EBT Excluding Unusual Items | 157.53 | 132.15 | 103.08 | 289.45 | 214.39 | 49.09 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | - | - | - | - | -0.02 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | Upgrade
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| Pretax Income | 157.52 | 132.16 | 103.09 | 289.44 | 214.4 | 49.09 | Upgrade
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| Income Tax Expense | 34.24 | 28.38 | 21.03 | 58.1 | 43.77 | 9.1 | Upgrade
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| Net Income | 123.28 | 103.78 | 82.05 | 231.35 | 170.63 | 39.98 | Upgrade
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| Net Income to Common | 123.28 | 103.78 | 82.05 | 231.35 | 170.63 | 39.98 | Upgrade
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| Net Income Growth | 20.58% | 26.48% | -64.53% | 35.59% | 326.75% | -17.91% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.11% | -0.36% | 0.00% | 0.31% | -0.01% | Upgrade
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| EPS (Basic) | 1.93 | 1.62 | 1.28 | 3.62 | 2.67 | 0.63 | Upgrade
|
| EPS (Diluted) | 1.92 | 1.62 | 1.28 | 3.59 | 2.65 | 0.62 | Upgrade
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| EPS Growth | 20.76% | 26.56% | -64.34% | 35.70% | 326.83% | -18.48% | Upgrade
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| Free Cash Flow | 186.32 | 260.55 | 23.51 | -1.12 | 147.12 | 74.91 | Upgrade
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| Free Cash Flow Per Share | 2.90 | 4.06 | 0.37 | -0.02 | 2.28 | 1.17 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.000 | 1.364 | 1.240 | 0.579 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -26.66% | 10.00% | 114.28% | - | Upgrade
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| Gross Margin | 52.98% | 52.75% | 52.31% | 58.91% | 59.99% | 54.38% | Upgrade
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| Operating Margin | 13.63% | 11.05% | 9.76% | 22.91% | 19.85% | 6.22% | Upgrade
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| Profit Margin | 10.93% | 9.69% | 8.05% | 18.91% | 16.38% | 5.27% | Upgrade
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| Free Cash Flow Margin | 16.51% | 24.33% | 2.31% | -0.09% | 14.12% | 9.88% | Upgrade
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| EBITDA | 208.24 | 171.01 | 151.29 | 326.83 | 251.75 | 93.23 | Upgrade
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| EBITDA Margin | 18.45% | 15.97% | 14.85% | 26.72% | 24.16% | 12.30% | Upgrade
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| D&A For EBITDA | 54.39 | 52.73 | 51.87 | 46.59 | 44.94 | 46.07 | Upgrade
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| EBIT | 153.85 | 118.28 | 99.42 | 280.24 | 206.81 | 47.16 | Upgrade
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| EBIT Margin | 13.63% | 11.05% | 9.76% | 22.91% | 19.85% | 6.22% | Upgrade
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| Effective Tax Rate | 21.74% | 21.47% | 20.40% | 20.07% | 20.42% | 18.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.