Investing.com - Financial Markets Worldwide

ICP DAS Co Ltd (3577)

TPEX
Currency in TWD
97.60
-3.90(-3.84%)
Closed·

3577 Financial Summary

Key Ratios

P/E Ratio43.59
Price/Book4.52
Debt / Equity1.76%
Return on Equity10.78%
Dividend Yield1.54%
EBITDA171.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa757.991,041.911,223.151,018.611,070.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa412.18625720.54532.89564.86
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa47.16206.81280.2499.42118.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa39.98170.63231.3582.05103.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,304.451,494.061,680.51,677.611,637.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa209.49294.79359.81297.93266.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa989.911,120.881,269.521,273.661,328.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa66.99101.44-55.159.63246.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa93.52154.39123.3655.27287.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.69-15.1-136.19-46.01-9.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-96.6-103.71-52.71-3.62-218.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-19.6733.97-63.564.0662.2
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.25%
Dividend Yield
1.54%
Industry Median 3.60%
Annualised payout
1.50
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.77 / --
Revenue / Forecast
315.71M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were ICP DAS's earnings for the latest quarter?

The ICP DAS EPS (TTM) is 2.25. ICP DAS reported sales of 315.72, net income of 49.57, and EPS of 0.77 for the latest quarter.

What was ICP DAS's net income for the latest quarter?

ICP DAS's net income for the latest quarter was 49.57.

How did ICP DAS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 260.94 in the previous quarter to 315.72 in the latest quarter, and net income moved from 12.49 to 49.57 compared to the previous quarter.

What is ICP DAS's net profit margin on a TTM basis?

ICP DAS's trailing twelve months (TTM) net profit margin is 9.69%.

How does ICP DAS's debt to equity ratio compare to industry standards?

ICP DAS's total debt-to-equity ratio is 1.76%.

What is ICP DAS's return on investment on a TTM basis?

ICP DAS's trailing twelve months (TTM) return on investment (ROI) is 10.78%.

Did ICP DAS gain or lose cash last quarter?

In the latest quarter, ICP DAS's net change in cash was 49.08 million.

What were ICP DAS's total assets and liabilities in the latest quarter?

As of the latest quarter, ICP DAS reported total assets of 1,680.42 million and total liabilities of 275.03 million.

How has ICP DAS's total revenue grown this year?

ICP DAS's total revenue was 260.94 in the previous quarter and 315.72 in the latest quarter.

What is ICP DAS's gross margin on a TTM basis?

ICP DAS's trailing twelve months (TTM) gross margin is 53.78%.

What was ICP DAS's revenue per share for the latest quarter?

ICP DAS's revenue per share for the latest quarter was 48.78.
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