ICP Das Co., Ltd. (TPEX:3577)
82.30
+0.60 (0.73%)
Apr 29, 2026, 1:30 PM CST
ICP Das Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,389 | 4,281 | 4,011 | 5,200 | 4,914 | 3,077 | Upgrade
|
| Market Cap Growth | 43.05% | 6.74% | -22.88% | 5.83% | 59.71% | 97.96% | Upgrade
|
| Enterprise Value | 5,218 | 4,181 | 4,010 | 5,258 | 4,860 | 3,003 | Upgrade
|
| Last Close Price | 81.70 | 64.90 | 61.69 | 78.53 | 72.85 | 44.83 | Upgrade
|
| PE Ratio | 34.62 | 28.20 | 38.65 | 63.38 | 21.24 | 18.03 | Upgrade
|
| Forward PE | - | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | Upgrade
|
| PS Ratio | 4.60 | 3.65 | 3.75 | 5.11 | 4.02 | 2.95 | Upgrade
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| PB Ratio | 3.89 | 3.09 | 3.02 | 4.08 | 3.87 | 2.75 | Upgrade
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| P/TBV Ratio | 3.90 | 3.10 | 3.02 | 4.09 | 3.88 | 2.76 | Upgrade
|
| P/FCF Ratio | 33.58 | 26.67 | 15.39 | 221.23 | - | 20.91 | Upgrade
|
| P/OCF Ratio | 26.22 | 20.83 | 13.97 | 94.09 | 39.83 | 19.93 | Upgrade
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| EV/Sales Ratio | 4.45 | 3.57 | 3.75 | 5.16 | 3.97 | 2.88 | Upgrade
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| EV/EBITDA Ratio | 21.23 | 17.34 | 23.45 | 34.76 | 14.87 | 11.93 | Upgrade
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| EV/EBIT Ratio | 28.11 | 22.53 | 33.90 | 52.89 | 17.34 | 14.52 | Upgrade
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| EV/FCF Ratio | 32.51 | 26.05 | 15.39 | 223.69 | - | 20.41 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.03 | 0.15 | 0.09 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.26 | 1.25 | 0.32 | 0.30 | Upgrade
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| Debt / FCF Ratio | 0.01 | 0.01 | 0.17 | 8.33 | - | 0.53 | Upgrade
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| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.08 | 0.08 | 0.02 | -0.06 | Upgrade
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| Net Debt / EBITDA Ratio | -0.71 | -0.71 | -0.63 | 0.69 | 0.06 | -0.29 | Upgrade
|
| Net Debt / FCF Ratio | -1.07 | -1.07 | -0.41 | 4.45 | -18.22 | -0.50 | Upgrade
|
| Asset Turnover | 0.71 | 0.71 | 0.65 | 0.61 | 0.77 | 0.75 | Upgrade
|
| Inventory Turnover | 1.11 | 1.11 | 0.89 | 0.77 | 0.92 | 1.11 | Upgrade
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| Quick Ratio | 1.44 | 1.44 | 1.09 | 0.63 | 0.50 | 0.87 | Upgrade
|
| Current Ratio | 3.43 | 3.43 | 3.02 | 2.78 | 2.30 | 2.49 | Upgrade
|
| Return on Equity (ROE) | 11.19% | 11.19% | 7.98% | 6.45% | 19.36% | 16.17% | Upgrade
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| Return on Assets (ROA) | 7.06% | 7.06% | 4.46% | 3.70% | 11.04% | 9.24% | Upgrade
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| Return on Invested Capital (ROIC) | 12.10% | 12.19% | 7.15% | 5.93% | 19.16% | 16.00% | Upgrade
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| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 8.60% | 7.20% | 21.20% | 17.20% | Upgrade
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| Earnings Yield | 2.82% | 3.55% | 2.59% | 1.58% | 4.71% | 5.55% | Upgrade
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| FCF Yield | 2.98% | 3.75% | 6.50% | 0.45% | -0.02% | 4.78% | Upgrade
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| Dividend Yield | 2.41% | 3.08% | 2.43% | 1.27% | 1.87% | 2.77% | Upgrade
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| Payout Ratio | 63.21% | 63.21% | 61.64% | 106.31% | 34.28% | 21.69% | Upgrade
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| Buyback Yield / Dilution | -0.15% | -0.15% | -0.11% | 0.36% | -0.00% | -0.31% | Upgrade
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| Total Shareholder Return | 2.26% | 2.93% | 2.32% | 1.64% | 1.87% | 2.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.