IC Plus Statistics

Total Valuation

IC Plus has a market cap or net worth of TWD 4.86 billion. The enterprise value is 2.78 billion.

Market Cap	4.86B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IC Plus has 96.41 million shares outstanding. The number of shares has increased by 17.44% in one year.

Current Share Class	96.41M
Shares Outstanding	96.41M
Shares Change (YoY)	+17.44%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	0.18%
Float	53.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.35
PB Ratio	1.99
P/TBV Ratio	2.02
P/FCF Ratio	326.43
P/OCF Ratio	124.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.75
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	186.77

Financial Position

The company has a current ratio of 22.21

Current Ratio	22.21
Quick Ratio	21.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -23.73%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-23.73%
Return on Capital Employed (ROCE)	-3.58%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	5.46M
Profits Per Employee	-481,157
Employee Count	121
Asset Turnover	0.25
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.98% in the last 52 weeks. The beta is -0.09, so IC Plus's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-32.98%
50-Day Moving Average	48.80
200-Day Moving Average	54.53
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	319,478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IC Plus had revenue of TWD 661.11 million and -58.22 million in losses. Loss per share was -0.60.

Revenue	661.11M
Gross Profit	271.80M
Operating Income	-87.88M
Pretax Income	-58.22M
Net Income	-58.22M
EBITDA	-20.06M
EBIT	-87.88M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and n/a in debt, giving a net cash position of 2.08 billion or 21.56 per share.

Cash & Cash Equivalents	2.08B
Total Debt	n/a
Net Cash	2.08B
Net Cash Per Share	21.56
Equity (Book Value)	2.44B
Book Value Per Share	24.72
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.05 million and capital expenditures -24.16 million, giving a free cash flow of 14.89 million.

Operating Cash Flow	39.05M
Capital Expenditures	-24.16M
Free Cash Flow	14.89M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 41.11%, with operating and profit margins of -13.29% and -8.81%.

Gross Margin	41.11%
Operating Margin	-13.29%
Pretax Margin	-8.81%
Profit Margin	-8.81%
EBITDA Margin	-3.03%
EBIT Margin	-13.29%
FCF Margin	2.25%

Dividends & Yields

IC Plus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.44%
Shareholder Yield	-17.44%
Earnings Yield	-1.20%
FCF Yield	0.31%

Dividend Details

Stock Splits

The last stock split was on October 8, 2019. It was a reverse split with a ratio of 0.81016458.

Last Split Date	Oct 8, 2019
Split Type	Reverse
Split Ratio	0.81016458

Scores

IC Plus has an Altman Z-Score of 32.83 and a Piotroski F-Score of 4.

Altman Z-Score	32.83
Piotroski F-Score	4