ICP Das Co., Ltd.

ICP Das Co., Ltd.

TTPEX:3577
93.90
TWD
-0.70
(-0.74%)
7.58BMarket Cap
ICP Das Co., Ltd.
TPEX:3577
(Taipei Exchange)

Recent

price

93.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
10.43
11.21
11.04
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
- -
Revenue per Share
1.7
1.62
1.32
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
- -
Basic EPS, GAAP
-0.92
1.79
1.54
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
- -
Free Cash Flow per Basic Share
0.41
1.36
1.16
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
- -
Dividend per Share
11.63
11.71
11.85
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
Book Value per Share
11.45
11.69
11.77
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
Tangible Book Value per Share
63
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
Basic Weighted Avg Shares
658
714
706
726
757
730
837
749
813
782
758
1,042
1,223
1,019
1,071
1,172
- -
Sales/Revenue/Turnover
19.87
17.04
13.68
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
- -
Operating Margin (%)
14
17
18
22
26
25
23
23
26
41
52
51
53
58
59
60
- -
Depreciation Expense
107
104
84
88
105
77
140
89
99
49
40
171
231
82
104
152
- -
Net Income, GAAP
14.21
17.81
16.08
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
- -
Effective Tax Rate (%)
16.26
14.49
11.94
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
- -
Profit Margin (%)
373
375
382
384
339
326
370
345
352
308
305
438
468
529
539
588
681
Working Capital
- -
- -
- -
- -
148
109
69
30
120
98
65
35
2
72
12
- -
- -
LT Debt
739
749
758
792
833
838
912
953
978
985
990
1,121
1,270
1,274
1,329
1,386
1,474
Total Equity
15.9
13.06
10.6
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 Invested Capital (%)
15.38
13.9
11.2
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 Capital (%)
15.4
13.92
11.19
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.