ICP Das Co., Ltd.

ICP Das Co., Ltd.

TTPEX:3577
93.90
TWD
-0.70
(-0.74%)
7.58BMarket Cap

Total Valuation

TWD

As of June 30, 2026, ICP Das Co., Ltd. carries a market capitalization of 7.58B, placing it among publicly traded companies globally. Its enterprise value stands at 7.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.58B
Enterprise Value7.29B

Share Statistics

As of June 30, 2026, ICP Das Co., Ltd. has 63.97M shares outstanding.

Shares Outstanding63.97M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.14
P/TBV Ratio5.15

Financial Position

As of June 30, 2026, ICP Das Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.25
Quick Ratio0.54
Debt / Equity0.10

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count395.00

Taxes

TWD

Over the twelve months ended June 30, 2026, ICP Das Co., Ltd. recorded 57.87M in income tax expense.

Income Tax57.87M

Stock Price Statistics

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As of the close on October 22, 2026, ICP Das Co., Ltd.'s stock has gained approximately 39.94% over the past 52 weeks. The 50-day moving average sits at 111.74, while the 200-day moving average is 99.23.

52-Week Price Change39.94%
50-Day Moving Average111.74
200-Day Moving Average99.23

Balance Sheet

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As of June 30, 2026, ICP Das Co., Ltd. holds 292.50M in cash and equivalents against 1.44M in total debt, resulting in a net debt position of -292.49M. Total book value stands at 1.47B, with working capital of 680.95M providing operational flexibility.

Cash & Cash Equivalents292.50M
Total Debt1.44M
Net Debt-292.49M
Equity (Book Value)1.47B
Book Value Per Share23.04
Working Capital680.95M

Cash Flow

TWD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-20.41M

Stock Splits

ICP Das Co., Ltd.'s most recent stock split took place on September 21, 2023 with a 10:11 split ratio.

Last Split Date9/21/2023
Split Ratio10:11