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3577

125 TWD
5
4.17%
Last update Jun 12, 1:24 PM CST
Main market
Day range
121.5
129
Previous close
120
Open
126
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ICP Das Co., Ltd.
125.00
5
4.17%

Statistics

Valuation metrics
Market cap
7.90B
Enterprise value
7.67B
Trailing P/E (ttm)
52.33
Forward P/E
PEG ratio
Price/Sales (ttm)
6.35
Price/Book (mrq)
5.33
Enterprise Value/Revenue
6.17
Enterprise Value/EBITDA
25.95
Overview
Shares outstanding
63.97M
Float
33.90M
Shares short
% Held by insiders
67.65%
% Held by institutions
0.01%
Average volume (10 days)
726.05K
Average volume (90 days)
1.28M
Price summary
52-Week low
56.60
52-Week high
173.50
52-Week change
51.22 90.5%
Beta
0.65
50-Day moving average
106.62
200-Day moving average
75.86
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.74
Payout ratio
0.64
Dividend date
Ex-dividend date
Jul 10, 2025
Last split factor
1100:1000
Last split date
Sep 21, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.79%
Operating margin
29.06%
Operational effectiveness
Return on assets
8.53%
Return on equity
13.72%
Income statement
Revenue (ttm)
1.24B
Revenue per share (ttm)
19.44
Quarterly revenue growth (yoy)
22.70%
Gross profit (ttm)
693.17M
EBITDA
233.97M
Net income to common (ttm)
196.38M
Diluted EPS (ttm)
2.36
Quarterly earnings growth (yoy)
89.90%
Balance sheet
Total cash (mrq)
247.68M
Total cash per share (mrq)
3.87
Total debt (mrq)
21.03M
Total Debt/Equity (mrq)
1.42
Current ratio (mrq)
304.40%
Book value per share (mrq)
23.19
Cash flow
Cash flow statement
182.04M
Levered free cash flow (LFCF)
94.42M
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