Intelligo Technology Inc. (TPE:7749)

Intelligo Technology Statistics

Total Valuation

TPE:7749 has a market cap or net worth of TWD 21.15 billion. The enterprise value is 18.10 billion.

Market Cap	21.15B
Enterprise Value	18.10B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:7749 has 46.49 million shares outstanding. The number of shares has decreased by -4.60% in one year.

Current Share Class	46.49M
Shares Outstanding	46.49M
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	+10.26%
Owned by Insiders (%)	28.80%
Owned by Institutions (%)	n/a
Float	33.10M

Valuation Ratios

The trailing PE ratio is 41.11.

PE Ratio	41.11
Forward PE	n/a
PS Ratio	14.60
PB Ratio	5.91
P/TBV Ratio	6.21
P/FCF Ratio	33.79
P/OCF Ratio	33.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of 28.91.

EV / Earnings	36.20
EV / Sales	12.49
EV / EBITDA	30.57
EV / EBIT	32.90
EV / FCF	28.91

Financial Position

The company has a current ratio of 12.77, with a Debt / Equity ratio of 0.01.

Current Ratio	12.77
Quick Ratio	12.06
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	742.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	158
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:7749 has paid 116.34 million in taxes.

Income Tax	116.34M
Effective Tax Rate	18.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	480.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	296,109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:7749 had revenue of TWD 1.45 billion and earned 499.93 million in profits. Earnings per share was 11.07.

Revenue	1.45B
Gross Profit	1.14B
Operating Income	550.00M
Pretax Income	616.26M
Net Income	499.93M
EBITDA	576.41M
EBIT	550.00M
Earnings Per Share (EPS)	11.07

Balance Sheet

The company has 3.08 billion in cash and 29.25 million in debt, giving a net cash position of 3.05 billion or 65.69 per share.

Cash & Cash Equivalents	3.08B
Total Debt	29.25M
Net Cash	3.05B
Net Cash Per Share	65.69
Equity (Book Value)	3.58B
Book Value Per Share	76.98
Working Capital	3.24B

Cash Flow

In the last 12 months, operating cash flow was 628.75 million and capital expenditures -2.81 million, giving a free cash flow of 625.95 million.

Operating Cash Flow	628.75M
Capital Expenditures	-2.81M
Free Cash Flow	625.95M
FCF Per Share	13.47

Margins

Gross margin is 78.81%, with operating and profit margins of 37.96% and 34.50%.

Gross Margin	78.81%
Operating Margin	37.96%
Pretax Margin	42.53%
Profit Margin	34.50%
EBITDA Margin	39.78%
EBIT Margin	37.96%
FCF Margin	43.20%

Dividends & Yields

TPE:7749 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.49%
Buyback Yield	4.60%
Shareholder Yield	4.60%
Earnings Yield	2.36%
FCF Yield	2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:7749 has an Altman Z-Score of 59.61 and a Piotroski F-Score of 3.

Altman Z-Score	59.61
Piotroski F-Score	3