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ICP DAS Co 3577.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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85.90

+3.37%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.17bn

FY2016FY2025

Net income

TWD 151.8m

FY2016FY2025

Free cash flow

TWD 159.1m

FY2016FY2025

Shareholders' equity

TWD 1.39bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.17bnTWD 1.07bnTWD 1.02bnTWD 1.22bnTWD 1.04bnTWD 758.0mTWD 781.7mTWD 813.0mTWD 749.0mTWD 836.8m
Gross profitTWD 629.6mTWD 564.9mTWD 532.9mTWD 720.5mTWD 625.0mTWD 412.2mTWD 436.4mTWD 456.6mTWD 418.3mTWD 459.0m
Research and developmentTWD 212.6mTWD 214.0mTWD 203.4mTWD 216.2mTWD 230.7mTWD 202.1mTWD 197.9mTWD 169.3mTWD 160.8mTWD 144.1m
Operating incomeTWD 185.6m—TWD 106.8mTWD 291.5mTWD 215.0mTWD 52.4mTWD 55.9mTWD 112.8mTWD 100.8mTWD 162.3m
Net incomeTWD 151.8mTWD 103.8mTWD 82.1mTWD 231.3mTWD 170.6mTWD 40.0mTWD 48.7mTWD 99.1mTWD 89.1mTWD 139.5m
Diluted earnings per share2.371.611.283.983.230.760.921.871.692.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.65bnTWD 1.64bnTWD 1.68bnTWD 1.68bnTWD 1.49bnTWD 1.30bnTWD 1.35bnTWD 1.34bnTWD 1.22bnTWD 1.19bn
Cash and short-term investments——TWD 91.2mTWD 87.2mTWD 150.7mTWD 116.8mTWD 19.6m———
Total liabilitiesTWD 261.8mTWD 308.9mTWD 404.0mTWD 411.0mTWD 373.2mTWD 314.5mTWD 366.2mTWD 366.3mTWD 267.1mTWD 280.4m
Debt—TWD 45.2mTWD 195.9mTWD 107.5mTWD 70.4mTWD 129.9mTWD 185.7mTWD 149.6mTWD 69.0mTWD 108.5m
Shareholders' equityTWD 1.39bnTWD 1.33bnTWD 1.27bnTWD 1.27bnTWD 1.12bnTWD 989.9mTWD 984.6mTWD 977.8mTWD 953.1mTWD 911.8m
Shares outstanding64m64m64m58m53m53m53m53m53m64m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 205.5mTWD 287.1mTWD 55.3mTWD 123.4mTWD 154.4mTWD 93.5mTWD 105.8mTWD 57.1mTWD 72.9mTWD 245.0m
Capital spending−TWD 46.4m−TWD 27.2m−TWD 32.6m−TWD 124.9m−TWD 9.1m−TWD 19.3m−TWD 81.8m−TWD 114.5m−TWD 51.9m−TWD 10.6m
Free cash flowTWD 159.1mTWD 259.8mTWD 22.7m−TWD 1.5mTWD 145.3mTWD 74.2mTWD 24.0m−TWD 57.5mTWD 21.0mTWD 234.3m
Dividends paid−TWD 95.9m−TWD 64.0m−TWD 87.2m−TWD 79.3m−TWD 37.0m−TWD 37.0m−TWD 33.6m−TWD 72.1m−TWD 43.7m−TWD 56.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 451.8mTWD 387.4mTWD 304.5mTWD 258.7mTWD 293.1mTWD 315.7mTWD 260.9mTWD 323.3m
Gross profitTWD 264.1mTWD 231.5mTWD 162.7mTWD 136.2mTWD 162.8mTWD 167.9mTWD 130.9mTWD 178.7m
Operating incomeTWD 141.4mTWD 115.8mTWD 43.4mTWD 31.9mTWD 52.3mTWD 62.0m—TWD 68.3m
Net incomeTWD 115.9mTWD 94.1mTWD 41.0mTWD 27.0mTWD 34.2mTWD 49.6mTWD 12.5mTWD 54.6m
Diluted earnings per share1.811.470.640.420.530.770.190.85
Cash from operationsTWD 76.0mTWD 64.0mTWD 72.0mTWD 49.0m−TWD 4.0mTWD 87.0mTWD 100.0mTWD 81.0m
Capital spending−TWD 5.0m−TWD 9.0m−TWD 6.0m−TWD 17.0m−TWD 11.0m−TWD 11.0m−TWD 8.0m−TWD 9.0m
Free cash flowTWD 71.0mTWD 55.0mTWD 66.0mTWD 32.0m−TWD 15.0mTWD 76.0mTWD 92.0mTWD 72.0m
Total assetsTWD 2.04bnTWD 1.84bnTWD 1.65bnTWD 1.56bnTWD 1.68bnTWD 1.68bnTWD 1.64bnTWD 1.68bn
Cash and short-term investments———TWD 103.4m————
Debt———TWD 1.4m——TWD 10.0mTWD 60.0m
Shareholders' equityTWD 1.47bnTWD 1.48bnTWD 1.39bnTWD 1.34bnTWD 1.31bnTWD 1.38bnTWD 1.33bnTWD 1.31bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin53.7%52.8%52.3%58.9%60.0%54.4%—
Operating margin16.2%12.7%10.5%23.8%20.6%6.9%—
Net margin13.0%9.7%8.1%18.9%16.4%5.3%—
Return on equity11.0%7.8%6.4%18.2%15.2%4.0%—
Return on assets9.2%6.3%4.9%13.8%11.4%3.1%—
Free cash flow yield—5.3%1.5%4.7%3.4%2.3%3.9%
Revenue growth9.4%5.1%-16.7%17.4%37.5%-3.0%—
Earnings growth46.3%26.5%-64.5%35.6%326.7%-17.9%—
Current ratio3.43x3.02x2.78x2.30x2.49x2.46x—
Debt to equity0.00x0.01x0.15x0.08x0.06x0.13x—
Equity ratio84.1%81.1%75.9%75.5%75.0%75.9%—
Interest coverage462.94x40.68x28.49x143.01x138.97x21.52x—
R&D as a share of sales18.1%20.0%20.0%17.7%22.1%26.7%—
Buybacks as a share of market value—-0.5%-10.0%-10.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.4%9.1%4.8%
Operating income-14.0%28.8%7.2%
Net income-13.1%30.6%7.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin53.3%54.6%55.5%55.4%
Net margin11.4%12.7%12.4%12.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.438.963.419.314.932.130.613.314.211.2
Price to sales3.53.85.13.62.41.71.91.61.71.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 10 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.501.001.501.364
  • 1100-for-1000 split · 21 Sept 2023
  • 1100-for-1000 split · 2 Sept 2022
  • 1100-for-1000 split · 6 Sept 2019
  • 1100-for-1000 split · 11 Jul 2017
  • 102-for-100 split · 8 Sept 2009
  • 115-for-100 split · 16 Jul 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.