IC Plus Corp.

8040 · TWO · Technology / Semiconductors

74.30TWD+6.70 (+9.91%)

Price History

Full chart

Market Stats

Previous Close67.60

Open70.00

Day Range70.00 – 74.30

52-Week Range44.65 – 130.50

Volume937.29K

Market Cap9.23B

P/E (TTM)1063.33

Forward P/E0.00

EPS0.09

Dividend Yield0.00%

Beta1.05

50-Day Avg77.48

200-Day Avg70.78

About

IC Plus Corp. engages in the research, development, manufacturing, sale, import, and export of integrated circuits in Taiwan, China, and internationally. The company offers PHY transceivers, PoE PSE controllers, media converters, and ethernet switches; and technical support and services. Its products are used in surveillance, industrial, smart grid, and small and medium-sized businesses application. The company was founded in 1997 and is headquartered in Hsinchu City, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOJian Hua Pan
Employees115
HeadquartersNo. 47, Guangfu Road, Hsinchu City, Taiwan, 30071, Taiwan
Websitehttps://www.icplus.com.tw

Leadership

Jian Hua PanGeneral Manager
Tsu-Chun LiuChief Technology Officer
Yi-Hao ChenSales & Marketing Director
Wen-xin YangDirector
Mr. Chung-Cheng ChenVice President of R&D Department
Jingying LinAccounting Supervisor
Yuanquan ChenDeputy General Manager
Zhongzheng ChenDeputy General Manager

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.11B	1.30B	717.97M	644.04M	661.11M
Growth (%)	-	+17.68%	-44.88%	-10.30%	+2.65%
Cost of Revenue	694.58M	772.13M	477.86M	419.63M	389.31M
Gross Profit	412.32M	530.44M	240.11M	224.41M	271.80M
Gross Margin	37.25%	40.72%	33.44%	34.84%	41.11%
Operating Expense	313.39M	355.07M	296.74M	329.16M	359.69M
Operating Income	98.94M	175.37M	-56.63M	-104.75M	-87.88M
Operating Margin	8.94%	13.46%	-7.89%	-16.26%	-13.29%
EBITDA	-	188.45M	-75.35M	-58.35M	9.61M
EBITDA Margin	-	14.47%	-10.49%	-9.06%	1.45%
Net Income	61.12M	150.09M	-120.49M	-113.80M	-58.22M
Net Income Margin	5.52%	11.52%	-16.78%	-17.67%	-8.81%
Interest Expense	831.00K	585.00K	913.00K	673.00K	0
Interest Expense % of Total Revenue	0.08%	0.04%	0.13%	0.10%	0.00%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.03B	1.19B	867.49M	2.66B	2.55B
Total Liabilities	270.60M	308.61M	185.11M	153.76M	108.57M
Total Equity	759.59M	880.18M	682.38M	2.50B	2.44B
Cash	357.64M	377.99M	272.27M	2.10B	2.08B

Cash Flow

Currency: TWD	2008-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	210.49M	131.42M	8.49M	-3.27M	39.05M
Capital Expenditure	0	29.97M	59.76M	41.79M	59.61M	61.05M
Free Cash Flow	-	180.52M	71.66M	-33.30M	-62.87M	-22.00M
Dividends Paid	-	-	41.31M	82.62M	-	-
FCF to OCF	-	85.76%	54.53%	-392.20%	1925.70%	-56.35%
Dividend Paid to FCF	-	-	57.65%	-248.12%	-	-

Earnings

Report Date	Apr 29, 2007	Oct 18, 2007	Oct 30, 2012	Mar 26, 2013	Mar 31, 2013	Aug 13, 2013	Nov 11, 2013
EPS Estimate	0.59	0.46	-0.12	-0.23	-0.14	-0.06	0.02
EPS Actual	0.59	0.53	-0.36	-0.06	-0.28	-0.20	-0.38
Surprise	0.00%	15.22%	-200.00%	73.91%	-107.23%	-233.33%	-2000.00%
Timing	Pre-market	Pre-market	After-hours	After-hours	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap9.23B

Enterprise Value6.68B

Trailing P/E1063.33

Forward P/E0.00

Price / Sales12.12

Price / Book3.54

EPS0.09

Book Value25.73

Revenue (TTM)761.26M

Gross Profit (TTM)323.30M

EBITDA7.13M

Profit Margin1.06%

Operating Margin7.07%

Return on Equity0.32%

Return on Assets-0.54%

Shares Outstanding96.41M

Shares Float51.57M

Beta1.05

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

1.20Jul 3, 2023

20221×

0.60Jul 1, 2022

20201×

0.20Jul 1, 2020

20111×

1.28Jul 28, 2011

20081×

1.23Jul 29, 2008

Stock Splits

Oct 8, 2019810.1646:1000