YOLFTbeta
ICP DAS Co Ltd

ICP DAS Co Ltd

3577 · TWO · Technology / Communication Equipment

82.80TWD+1.30 (+1.60%)

Price History

Full chart

Market Stats

Previous Close81.50
Open83.40
Day Range82.80 – 84.90
52-Week Range55.75 – 176.00
Volume91.67K
Market Cap7.32B
P/E (TTM)26.50
Forward P/E0.00
EPS4.32
Dividend Yield1.75%
Beta0.72
50-Day Avg119.16
200-Day Avg97.78

About

ICP Das Co., Ltd. provides automation and Internet of Things solutions worldwide. It offers PC boards, including DAQ, communication, motion control, and watchdog boards; programmable automation controllers; panel products, including industrial panel PC, ViewPAC, TouchPAD, InduSoft PAC, and display; and software, controller and server, IO and sensor, and BA/HA IIoT products. The company also provides PAC, PC-based and remote motion, Motionnet, EtherCAT, and CANopen solutions; RS-485 I/O, ethernet I/O, PAC I/O, fieldbus I/O, USB I/O, FRnet I/O, and wireless I/O modules; industrial communication products; wireless communication products; and power meter concentrator, power meter, and portable power monitoring suitcase products. In addition, it offers Signal Conditioning Modules; AVEVA Edge, InduSoft, IoTstar, Win-GRAF, eLogger, EZ data logger, development tools, applications, Utility/Driver, and app software products; and power supplies, antennas, cables and connectors, daughter boards, and others. ICP Das Co., Ltd. was founded in 1993 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Ruei-Yu Chen
  • Employees0
  • HeadquartersNo. 111, Guangfu North Road, Hsinchu City, Taiwan, 30351, Taiwan
  • Websitehttps://www.icpdas.com

Leadership

  • Mr. Ruei-Yu ChenCEO & Director
  • Mr. Shu-Fa ChengPresident & Director
  • Ms. Serena ChengDirector of Finance Div, Spokesperson and Corp Governance Officer
  • Kuo-Chun FuDirector-Production Management Division

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue729.89M836.78M748.95M812.96M781.73M757.99M1.04B1.22B1.02B1.07B1.17B
Growth (%)-+14.65%-10.50%+8.55%-3.84%-3.04%+37.46%+17.40%-16.72%+5.12%+9.44%
Cost of Revenue342.11M377.82M330.69M356.32M345.35M345.81M416.90M502.61M485.72M505.93M542.36M
Gross Profit387.78M458.96M418.26M456.64M436.38M412.18M625.00M720.54M532.89M564.86M629.57M
Gross Margin53.13%54.85%55.85%56.17%55.82%54.38%59.99%58.91%52.32%52.75%53.72%
Operating Expense295.27M296.66M317.46M343.63M380.72M359.76M410.01M429.08M426.11M446.57M443.93M
Operating Income92.51M162.30M100.79M113.02M55.65M52.42M214.99M291.46M106.78M118.28M185.64M
Operating Margin12.67%19.40%13.46%13.90%7.12%6.92%20.63%23.83%10.48%11.05%15.84%
EBITDA--130.89M145.01M104.80M104.77M265.96M344.02M164.63M194.18M250.46M
EBITDA Margin--17.48%17.84%13.41%13.82%25.53%28.13%16.16%18.13%21.37%
Net Income77.07M139.54M89.09M99.09M48.71M39.98M170.63M231.35M82.05M103.78M151.79M
Net Income Margin10.56%16.68%11.90%12.19%6.23%5.27%16.38%18.91%8.06%9.69%12.95%
R&D145.55M144.09M160.76M169.28M197.86M202.06M230.66M216.19M203.40M213.95M212.59M
R&D as % of Total Revenue19.94%17.22%21.46%20.82%25.31%26.66%22.14%17.68%19.97%19.98%18.14%
Interest Expense0001.37M2.60M2.44M1.55M2.04M3.75M3.33M411.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.17%0.33%0.32%0.15%0.17%0.37%0.31%0.04%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13B1.19B1.22B1.34B1.35B1.30B1.49B1.68B1.68B1.64B1.65B
Total Liabilities296.22M280.35M267.06M366.32M366.21M314.53M373.18M410.98M403.96M308.91M261.84M
Total Equity837.98M911.80M953.06M977.84M984.64M989.91M1.12B1.27B1.27B1.33B1.39B
Cash111.78M239.98M177.63M122.39M19.56M116.77M150.74M87.18M91.24M153.43M172.60M
Total Debt-----129.91M70.42M107.51M195.87M--
Net Debt-----19.56M13.13M-80.32M20.33M104.64M--

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow123.30M244.97M72.91M57.09M105.82M93.52M154.39M123.36M55.27M287.07M205.54M
Investing Cash Flow-7.36M-14.01M-51.49M-119.04M-82.24M-17.69M-15.10M-136.19M---
Financing Cash Flow-83.15M-96.28M-83.17M8.43M-6.86M-96.60M-103.71M-52.70M-3.62M--
Capital Expenditure8.20M10.65M51.90M114.55M81.79M19.32M9.09M124.90M32.58M27.23M46.43M
Free Cash Flow--21.01M-62.51M23.50M74.21M145.30M-1.54M22.69M259.85M159.11M
Dividends Paid65.53M56.80M43.69M72.09M33.64M37.01M37.01M79.30M87.23M63.97M95.95M
FCF to OCF--28.82%-109.50%22.21%79.35%94.11%-1.25%41.05%90.52%77.41%
Dividend Paid to FCF--207.93%-115.32%143.16%49.87%25.47%-5135.75%384.41%24.62%60.30%

Earnings

Report DateMay 8, 2014Aug 4, 2014Nov 3, 2014Mar 14, 2016May 20, 2016Aug 3, 2016
EPS Estimate0.210.370.550.370.220.27
EPS Actual0.300.550.420.420.210.42
Surprise42.86%48.65%-23.64%13.51%-4.55%55.56%
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.32B
Enterprise Value7.00B
Trailing P/E26.50
Forward P/E0.00
Price / Sales5.22
Price / Book4.95
EPS4.32
Book Value23.04
Revenue (TTM)1.40B
Gross Profit (TTM)794.51M
EBITDA384.66M
Profit Margin19.83%
Operating Margin31.30%
Return on Equity19.99%
Return on Assets11.08%
Shares Outstanding63.97M
Shares Float34.09M
Beta0.72
Dividend Yield1.75%
Dividend Rate2.00
Payout Ratio34.72%

Dividends

20261×
2.00Jul 14, 2026
20251×
1.50Jul 10, 2025
20241×
1.00Jul 11, 2024
20231×
1.50Sep 21, 2023
20221×
1.36Sep 2, 2022
20211×
0.58Sep 9, 2021
20201×
0.58Jul 29, 2020
20191×
0.58Sep 9, 2019
20181×
1.13Jul 12, 2018
20171×
0.68Jul 11, 2017
20161×
0.89Sep 9, 2016
20151×
1.02Sep 10, 2015
20141×
1.02Sep 10, 2014
20131×
1.02Jul 11, 2013
20121×
1.16Jul 3, 2012
20111×
1.36Sep 9, 2011
20101×
0.41Jul 13, 2010
20091×
0.85Sep 8, 2009
20081×
0.51Jul 16, 2008

Stock Splits

  • Sep 21, 20231100:1000
  • Sep 2, 20221100:1000
  • Sep 9, 20191100:1000
  • Jul 11, 20171100:1000
  • Sep 8, 2009102:100
  • Jul 16, 2008115:100