Taiwan · Delayed Price · Currency is TWD INTAI Technology Statistics
Total Valuation
TPEX:4163 has a market cap or net worth of TWD 5.32 billion. The enterprise value is 5.92 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TPEX:4163 has 49.72 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 49.72M |
| Shares Outstanding | 49.72M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 1.22% |
| Float | 21.67M |
Valuation Ratios
The trailing PE ratio is 24.82.
| PE Ratio | 24.82 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 41.40 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 46.09.
| EV / Earnings | 28.17 |
| EV / Sales | 2.48 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 21.92 |
| EV / FCF | 46.09 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.25 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 11.88 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 456,965 |
| Employee Count | 460 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TPEX:4163 has paid 45.43 million in taxes.
| Income Tax | 45.43M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.03, so TPEX:4163's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 105.60 |
| 200-Day Moving Average | 107.76 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 19,961 |
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, TPEX:4163 had revenue of TWD 2.39 billion and earned 210.20 million in profits. Earnings per share was 4.31.
| Revenue | 2.39B |
| Gross Profit | 1.04B |
| Operating Income | 277.96M |
| Pretax Income | 246.81M |
| Net Income | 210.20M |
| EBITDA | 417.81M |
| EBIT | 277.96M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 986.61 million in cash and 1.53 billion in debt, giving a net cash position of -540.19 million or -10.86 per share.
| Cash & Cash Equivalents | 986.61M |
| Total Debt | 1.53B |
| Net Cash | -540.19M |
| Net Cash Per Share | -10.86 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 50.67 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 339.52 million and capital expenditures -211.02 million, giving a free cash flow of 128.49 million.
| Operating Cash Flow | 339.52M |
| Capital Expenditures | -211.02M |
| Free Cash Flow | 128.49M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 43.54%, with operating and profit margins of 11.63% and 8.80%.
| Gross Margin | 43.54% |
| Operating Margin | 11.63% |
| Pretax Margin | 10.33% |
| Profit Margin | 8.80% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 11.63% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.41% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.95% |
| FCF Yield | 2.42% |
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
The last stock split was on August 28, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 28, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:4163 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |