Taiwan · Delayed Price · Currency is TWD Intelligo Technology Statistics
Total Valuation
TPE:7749 has a market cap or net worth of TWD 16.67 billion. The enterprise value is 13.41 billion.
| Market Cap | 16.67B |
| Enterprise Value | 13.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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 (%) | 26.76% |
| Owned by Institutions (%) | 3.40% |
| Float | 29.65M |
Valuation Ratios
The trailing PE ratio is 29.75.
| PE Ratio | 29.75 |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 25.60 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 20.59.
| EV / Earnings | 23.15 |
| EV / Sales | 7.40 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 21.45 |
| EV / FCF | 20.59 |
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
The stock price has decreased by -30.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.27% |
| 50-Day Moving Average | 472.42 |
| 200-Day Moving Average | 450.66 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 254,611 |
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 1.81%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.56% |
| Buyback Yield | -18.91% |
| Shareholder Yield | -17.16% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.91% |
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 |