Intelligo Technology Inc. (TPE:7749)

Intelligo Technology Statistics

Total Valuation

TPE:7749 has a market cap or net worth of TWD 22.50 billion. The enterprise value is 19.24 billion.

Market Cap	22.50B
Enterprise Value	19.24B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:7749 has 46.49 million shares outstanding. The number of shares has increased by 18.91% in one year.

Current Share Class	46.49M
Shares Outstanding	46.49M
Shares Change (YoY)	+18.91%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	26.77%
Owned by Institutions (%)	7.56%
Float	34.04M

Valuation Ratios

The trailing PE ratio is 40.17.

PE Ratio	40.17
Forward PE	n/a
PS Ratio	12.41
PB Ratio	5.72
P/TBV Ratio	6.66
P/FCF Ratio	34.56
P/OCF Ratio	34.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.54, with an EV/FCF ratio of 29.55.

EV / Earnings	33.23
EV / Sales	10.62
EV / EBITDA	28.54
EV / EBIT	30.79
EV / FCF	29.55

Financial Position

The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.01.

Current Ratio	8.97
Quick Ratio	8.46
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	945.51

Financial Efficiency

Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 73.93%.

Return on Equity (ROE)	22.45%
Return on Assets (ROA)	12.89%
Return on Invested Capital (ROIC)	73.93%
Return on Capital Employed (ROCE)	15.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	158
Asset Turnover	0.60
Inventory Turnover	9.07

Taxes

In the past 12 months, TPE:7749 has paid 125.45 million in taxes.

Income Tax	125.45M
Effective Tax Rate	17.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	448.26
200-Day Moving Average	474.49
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	868,876

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 1.81 billion and earned 578.98 million in profits. Earnings per share was 12.05.

Revenue	1.81B
Gross Profit	1.33B
Operating Income	624.98M
Pretax Income	704.43M
Net Income	578.98M
EBITDA	657.22M
EBIT	624.98M
Earnings Per Share (EPS)	12.05

Balance Sheet

The company has 3.28 billion in cash and 20.52 million in debt, with a net cash position of 3.26 billion or 70.11 per share.

Cash & Cash Equivalents	3.28B
Total Debt	20.52M
Net Cash	3.26B
Net Cash Per Share	70.11
Equity (Book Value)	3.94B
Book Value Per Share	84.68
Working Capital	3.30B

Cash Flow

In the last 12 months, operating cash flow was 659.34 million and capital expenditures -8.32 million, giving a free cash flow of 651.01 million.

Operating Cash Flow	659.34M
Capital Expenditures	-8.32M
Depreciation & Amortization	32.23M
Net Borrowing	-15.43M
Free Cash Flow	651.01M
FCF Per Share	14.00

Margins

Gross margin is 73.56%, with operating and profit margins of 34.48% and 31.94%.

Gross Margin	73.56%
Operating Margin	34.48%
Pretax Margin	38.86%
Profit Margin	31.94%
EBITDA Margin	36.26%
EBIT Margin	34.48%
FCF Margin	35.92%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	7.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.56%
Buyback Yield	-18.91%
Shareholder Yield	-17.46%
Earnings Yield	2.57%
FCF Yield	2.89%

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 32.56 and a Piotroski F-Score of 5.

Altman Z-Score	32.56
Piotroski F-Score	5