INTAI Technology Corporation (TPEX:4163)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
119.50
-2.00 (-1.65%)
Jul 29, 2026, 1:30 PM CST

INTAI Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4162,4052,3762,4452,4131,973
Revenue Growth
1.28%1.22%-2.80%1.29%22.30%0.62%
Gross Profit
1,0651,066983.311,028972.91789.6
Operating Income
277.37286.13239.53383.73383.29221.94
Net Income
231.83249.6259.89340.58422.33228.44
Earnings Per Share
4.725.095.357.058.744.73
EPS Growth
-9.92%-4.86%-24.11%-19.34%84.78%-7.44%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
1,2651,2261,1951,1531,2621,080
Americas
1,1511,1791,1821,2911,151893.33
Total
2,4162,4052,3762,4452,4131,973

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
992.98990.83877.151,3201,159772.56
Total Debt
1,3121,4311,3651,5181,4741,168
Net Cash (Debt)
-319.32-440.11-488.28-197.55-315.28-395.69
Net Cash Growth
------
Net Cash Per Share
-6.50-8.97-10.06-4.09-6.52-8.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
454.28458.69274.58579.48426.2961.03
Capital Expenditures
-138.64-184.8-208.41-386.49-406.51-360.87
Free Cash Flow
315.64273.8966.17192.9919.78-299.85
Free Cash Flow Growth
75.97%313.92%-65.71%875.81%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.08%44.32%41.38%42.06%40.31%40.01%
Operating Margin
11.48%11.90%10.08%15.70%15.88%11.25%
Pretax Margin
11.29%12.20%13.40%17.52%21.64%13.74%
Profit Margin
9.60%10.38%10.94%13.93%17.50%11.58%
FCF Margin
13.06%11.39%2.79%7.89%0.82%-15.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5003.5003.5003.5004.0002.500
Dividend Per Share Growth
-50.00%0%0%-12.50%60.00%-28.57%
Dividend Yield
2.88%3.93%3.28%2.97%4.27%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3018.3221.8118.3612.1218.24
Forward PE
-19.1319.3419.3415.8013.12
P/FCF Ratio
19.2016.7085.6732.40258.82-
PS Ratio
2.511.902.392.562.122.11