Taiwan · Delayed Price · Currency is TWD Intelligo Technology Statistics
Total Valuation
TPE:7749 has a market cap or net worth of TWD 16.64 billion. The enterprise value is 13.43 billion.
| Market Cap | 16.64B |
| Enterprise Value | 13.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:7749 has 46.49 million shares outstanding. The number of shares has increased by 15.02% in one year.
| Current Share Class | 46.49M |
| Shares Outstanding | 46.49M |
| Shares Change (YoY) | +15.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 26.22% |
| Owned by Institutions (%) | 3.06% |
| Float | 29.90M |
Valuation Ratios
The trailing PE ratio is 26.16.
| PE Ratio | 26.16 |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 26.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 21.47.
| EV / Earnings | 19.99 |
| EV / Sales | 6.67 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 19.19 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.99 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,176.07 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 105.47%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 105.47% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, TPE:7749 has paid 158.67 million in taxes.
| Income Tax | 158.67M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -35.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.08% |
| 50-Day Moving Average | 356.88 |
| 200-Day Moving Average | 418.10 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 258,410 |
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 2.01 billion and earned 672.00 million in profits. Earnings per share was 13.68.
| Revenue | 2.01B |
| Gross Profit | 1.44B |
| Operating Income | 699.76M |
| Pretax Income | 830.67M |
| Net Income | 672.00M |
| EBITDA | 735.19M |
| EBIT | 699.76M |
| Earnings Per Share (EPS) | 13.68 |
Balance Sheet
The company has 3.23 billion in cash and 16.17 million in debt, with a net cash position of 3.21 billion or 69.06 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 16.17M |
| Net Cash | 3.21B |
| Net Cash Per Share | 69.06 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 79.64 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 633.61 million and capital expenditures -8.11 million, giving a free cash flow of 625.51 million.
| Operating Cash Flow | 633.61M |
| Capital Expenditures | -8.11M |
| Depreciation & Amortization | 36.50M |
| Net Borrowing | -17.07M |
| Free Cash Flow | 625.51M |
| FCF Per Share | 13.46 |
Margins
Gross margin is 71.30%, with operating and profit margins of 34.74% and 33.36%.
| Gross Margin | 71.30% |
| Operating Margin | 34.74% |
| Pretax Margin | 41.24% |
| Profit Margin | 33.36% |
| EBITDA Margin | 36.50% |
| EBIT Margin | 34.74% |
| FCF Margin | 31.05% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.02% |
| Shareholder Yield | -13.06% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 18.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.79 |
| Piotroski F-Score | 4 |