ICP Das Co., Ltd.

ICP Das Co., Ltd.

TTPEX:3577
93.90
TWD
-0.70
(-0.74%)
7.58BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.35
11.83
11.41
13.08
11.71
12.71
12.22
11.85
16.29
19.12
15.92
16.74
18.32
- -
Basic EPS, GAAP
1.37
1.63
1.2
2.18
1.39
1.55
0.76
0.63
2.67
3.62
1.28
1.62
2.37
- -
Free Cash Flow per Basic Share
0.68
-2.93
1.78
3.66
0.33
-0.98
0.37
1.16
2.27
-0.02
0.35
4.06
2.49
- -
Dividend per Share
1.02
1.02
1.02
0.89
0.68
1.13
0.53
0.58
0.58
1.24
1.36
1
1.5
- -
Book Value per Share
12.38
13.03
13.1
14.25
14.9
15.29
15.39
15.48
17.52
19.85
19.91
20.77
21.66
23.04
Tangible Book Value per Share
12.32
13
13.08
14.24
14.89
15.21
15.32
15.41
17.45
19.79
19.86
20.73
21.62
23.01
Basic Weighted Avg Shares
64
64
64
64
64
64
64
64
64
64
64
64
64
64
Sales/Revenue/Turnover
726
757
730
837
749
813
782
758
1,042
1,223
1,019
1,071
1,172
- -
Operating Margin (%)
11.54
13.9
12.67
19.4
13.46
13.9
7.12
6.34
19.76
22.91
9.76
11.05
15.84
- -
Depreciation Expense
22
26
25
23
23
26
41
52
51
53
58
59
60
- -
Net Income, GAAP
88
105
77
140
89
99
49
40
171
231
82
104
152
- -
Effective Tax Rate (%)
12.46
7.64
14.68
12.12
16.37
15.95
20.78
18.54
20.42
20.07
20.4
21.47
20.05
- -
Profit Margin (%)
12.11
13.81
10.56
16.68
11.9
12.19
6.23
5.27
16.38
18.91
8.06
9.69
12.95
- -
Working Capital
384
339
326
370
345
352
308
305
438
468
529
539
588
681
LT Debt
- -
148
109
69
30
120
98
65
35
2
72
12
- -
- -
Total Equity
792
833
838
912
953
978
985
990
1,121
1,270
1,274
1,329
1,386
1,474
Return on Invested Capital (%)
9.36
10.75
8.02
14.59
8.5
9.03
3.91
3.38
14.01
16.94
5.42
6.41
10.56
- -
Return on Capital (%)
11.38
11.81
8.2
14.71
9.22
9.64
4.52
3.7
14.87
18.14
5.97
7.48
11.02
- -
Return on Common Equity (%)
11.35
12.87
9.22
15.95
9.55
10.26
4.96
4.05
16.17
19.36
6.45
7.98
11.19
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
21
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
4,151
4,497
7,580

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
829
1,027
1,225
Cash, Cash Equivalents & STI
173
248
293
Accounts Receivable, Net
171
217
270
Inventories
469
535
629
Total Current Liabilities
241
337
544
Payables & Accruals
- -
- -
- -
ST Debt
1
21
1
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.26%
7.08%
4.27%
Free Cash Flow
-87.34%
-113.7%
-38.77%
Net Income, GAAP
35.79%
74.11%
46.27%
Sales/Revenue/Turnover
5.85%
10.54%
9.44%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
235
252
323
261
1,071
2025
316
293
- -
304
1,172
2026
387
452
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.42
0.85
0.2
1.62
2025
0.77
0.53
- -
0.64
2.37
2026
1.47
1.81
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jui Yu Chen
Full Time Employees
385
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
No. 111, Guangfu North Road Hsinchu Taiwan 30351
IPO Date
Oct 9, 2007
Website
icpdas.com
Business
ICP Das Co., Ltd. ICP Das Co., Ltd. (3577.TWO) engages primarily in the research, development, manufacturing, and sale of industrial automation products and solutions worldwide, with a focus on data acquisition, industrial control, and communication systems. Founded in 1993 and headquartered in Hukou Township, Hsinchu County, Taiwan, the company offers an extensive portfolio of core products including PC-based I/O boards for data acquisition (DAQ), communication, and motion control; programmable automation controllers (PACs) combining PC functionality, PLC reliability, and I/O intelligence; remote I/O modules and units supporting field signals such as current, voltage, thermistor, thermocouple, RTD, and strain gauge across protocols like Modbus, Ethernet/IP, CAN Bus, Profibus, and EtherCAT; industrial communication and fieldbus gateways; wireless communication solutions for ZigBee, Wi-Fi, 3G/4G/5G, Bluetooth, LoRa, and NB-IoT; panel products encompassing LED displays, touch HMIs, and touch panel PCs/PACs; machine automation systems with Ethernet, serial, Motionnet, and CANopen support; energy management solutions featuring power meters, concentrators, and software like PMC Data Server, InduSoft SCADA, and IoTstar Cloud; signal conditioning modules for amplification, filtering, isolation, and range matching; and supporting software for development, monitoring, and data collection. ICP Das serves diverse industries including manufacturing, energy management, building automation, water treatment, robotics, smart factories, intelligent buildings, and smart cities, with global operations spanning over 100 countries and subsidiaries such as ICP DAS USA in Houston, Texas, and offices in the United States, China, and Germany. Recent developments include receiving the Outstanding Employment Award for Senior Workforce in December 2024 and the 2024 Happy Enterprise award from 1111 Job Bank in August 2025; expansion into medical-grade thermoplastic polyurethanes (TPU) through ICP DAS-BMP, which secured ISO-13485 certification in 2022, obtained pharmacist manufacturing and selling licenses in 2019, and established a dedicated business unit in 2018 while showcasing advanced TPU series like Arothane, Alithane, and Durathane at Medtec China 2024 and CMEF 2025 with new deals in the U.S. and Japan; fund replenishments totaling over NT$639 million by 2023; earning Certificates of Registration as a Technological Service Organization in 2023 and earlier; and product accolades such as the 31st Taiwan Excellence Award for DLW-1000 in 2022, alongside ongoing innovations in IIoT, Industry 4.0, and smart manufacturing solutions.