Stock 8040 IC PLUS CORP.
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Financials IC Plus Corp.

Equities

8040

TW0008040007

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-06-25 pm EDT 		5-day change 1st Jan Change
88.4 TWD -1.67% Intraday chart for IC Plus Corp. -8.87% +82.64%
May. 10 IC Plus Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 06 IC Plus Corp. announced that it expects to receive TWD 1.932774 billion in funding from Airoha Technology Corp. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 620.4 1,689 1,529 5,140 3,615 3,332
Enterprise Value (EV) 1 278 1,173 1,165 4,692 3,116 3,025
P/E ratio -7.28 x 13.1 x -13 x 83.8 x 24.2 x -27.3 x
Yield - 0.79% - 0.8% 2.29% -
Capitalization / Revenue 0.71 x 1.72 x 1.84 x 4.64 x 2.77 x 4.64 x
EV / Revenue 0.32 x 1.19 x 1.4 x 4.24 x 2.39 x 4.21 x
EV / EBITDA -7.18 x 27.6 x -160 x 40.4 x 16.1 x -108 x
EV / FCF -5.57 x 17.1 x -58.7 x 24.2 x 83.8 x -164 x
FCF Yield -18% 5.85% -1.7% 4.13% 1.19% -0.61%
Price to Book 0.92 x 2.11 x 2.23 x 6.76 x 4.11 x 4.88 x
Nbr of stocks (in thousands) 67,021 67,021 68,546 68,899 68,850 68,850
Reference price 2 9.257 25.20 22.30 74.60 52.50 48.40
Announcement Date 4/1/19 5/28/20 3/29/21 3/21/22 3/17/23 5/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 877.5 982.8 832.3 1,107 1,303 718
EBITDA 1 -38.74 42.45 -7.287 116.1 193.6 -28.08
EBIT 1 -64.26 18.07 -29.48 98.94 175.4 -56.63
Operating Margin -7.32% 1.84% -3.54% 8.94% 13.46% -7.89%
Earnings before Tax (EBT) 1 -85.13 144.1 -123.1 58.84 150.1 -124.2
Net income 1 -85.13 130.2 -115.1 61.12 150.1 -120.5
Net margin -9.7% 13.25% -13.83% 5.52% 11.52% -16.78%
EPS 2 -1.271 1.920 -1.712 0.8900 2.170 -1.770
Free Cash Flow 1 -49.94 68.62 -19.82 193.6 37.18 -18.47
FCF margin -5.69% 6.98% -2.38% 17.49% 2.85% -2.57%
FCF Conversion (EBITDA) - 161.65% - 166.71% 19.2% -
FCF Conversion (Net income) - 52.71% - 316.76% 24.77% -
Dividend per Share - 0.2000 - 0.6000 1.200 -
Announcement Date 4/1/19 5/28/20 3/29/21 3/21/22 3/17/23 5/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 342 516 364 448 499 307
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -49.9 68.6 -19.8 194 37.2 -18.5
ROE (net income / shareholders' equity) -11.9% 17.6% -15.5% 8.47% 18.3% -15.4%
ROA (Net income/ Total Assets) -4.29% 1.12% -1.76% 6.07% 9.88% -3.44%
Assets 1 1,985 11,624 6,539 1,006 1,519 3,500
Book Value Per Share 2 10.00 12.00 9.980 11.00 12.80 9.910
Cash Flow per Share 2 2.210 3.180 3.020 5.190 5.490 3.950
Capex 1 1.69 2.64 11.7 10.1 40.5 24
Capex / Sales 0.19% 0.27% 1.4% 0.91% 3.11% 3.35%
Announcement Date 4/1/19 5/28/20 3/29/21 3/21/22 3/17/23 5/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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