Intelligo Technology Inc. (TPE:7749)

Intelligo Technology Statistics

Total Valuation

TPE:7749 has a market cap or net worth of TWD 18.15 billion. The enterprise value is 15.10 billion.

Market Cap	18.15B
Enterprise Value	15.10B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
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 (%)	26.52%
Owned by Institutions (%)	2.97%
Float	34.16M

Valuation Ratios

The trailing PE ratio is 35.02.

PE Ratio	35.02
Forward PE	n/a
PS Ratio	11.41
PB Ratio	4.85
P/TBV Ratio	5.71
P/FCF Ratio	28.85
P/OCF Ratio	28.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 24.00.

EV / Earnings	29.18
EV / Sales	9.49
EV / EBITDA	24.26
EV / EBIT	26.20
EV / FCF	24.00

Financial Position

The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.01.

Current Ratio	9.11
Quick Ratio	8.65
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	819.80

Financial Efficiency

Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 113.30%.

Return on Equity (ROE)	20.76%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	113.30%
Return on Capital Employed (ROCE)	15.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	8.67

Taxes

In the past 12 months, TPE:7749 has paid 124.44 million in taxes.

Income Tax	124.44M
Effective Tax Rate	19.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	427.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	228,798

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 1.59 billion and earned 517.53 million in profits. Earnings per share was 11.15.

Revenue	1.59B
Gross Profit	1.21B
Operating Income	576.32M
Pretax Income	641.97M
Net Income	517.53M
EBITDA	622.48M
EBIT	576.32M
Earnings Per Share (EPS)	11.15

Balance Sheet

The company has 3.15 billion in cash and 24.83 million in debt, with a net cash position of 3.13 billion or 67.25 per share.

Cash & Cash Equivalents	3.15B
Total Debt	24.83M
Net Cash	3.13B
Net Cash Per Share	67.25
Equity (Book Value)	3.74B
Book Value Per Share	80.52
Working Capital	3.11B

Cash Flow

In the last 12 months, operating cash flow was 638.06 million and capital expenditures -8.81 million, giving a free cash flow of 629.25 million.

Operating Cash Flow	638.06M
Capital Expenditures	-8.81M
Free Cash Flow	629.25M
FCF Per Share	13.54

Margins

Gross margin is 76.13%, with operating and profit margins of 36.23% and 32.54%.

Gross Margin	76.13%
Operating Margin	36.23%
Pretax Margin	40.36%
Profit Margin	32.54%
EBITDA Margin	39.14%
EBIT Margin	36.23%
FCF Margin	39.56%

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	42.02%
Buyback Yield	4.60%
Shareholder Yield	4.60%
Earnings Yield	2.85%
FCF Yield	3.47%

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

Altman Z-Score	n/a
Piotroski F-Score	4