INTAI Technology Statistics

Total Valuation

INTAI Technology has a market cap or net worth of TWD 5.85 billion. The enterprise value is 6.09 billion.

Market Cap	5.85B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

INTAI Technology has 49.78 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	49.78M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	1.36%
Float	45.03M

Valuation Ratios

The trailing PE ratio is 21.25.

PE Ratio	21.25
Forward PE	n/a
PS Ratio	2.38
PB Ratio	2.35
P/FCF Ratio	23.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 24.72.

EV / Earnings	22.75
EV / Sales	2.56
EV / EBITDA	15.34
EV / EBIT	24.08
EV / FCF	24.72

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 55.61.

Current Ratio	2.98
Quick Ratio	1.81
Debt / Equity	55.61
Debt / EBITDA	3.48
Debt / FCF	5.76
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	4.16%
Revenue Per Employee	5.17M
Profits Per Employee	581,687
Employee Count	460
Asset Turnover	0.50
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.16, so INTAI Technology's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-4.86%
50-Day Moving Average	118.50
200-Day Moving Average	121.83
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	25,558

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, INTAI Technology had revenue of TWD 2.38 billion and earned 267.58 million in profits. Earnings per share was 5.53.

Revenue	2.38B
Gross Profit	966.34M
Operating Income	263.68M
Pretax Income	322.73M
Net Income	267.58M
EBITDA	394.69M
EBIT	263.68M
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.42 billion in debt, giving a net cash position of -175.00 million or -3.52 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.42B
Net Cash	-175.00M
Net Cash Per Share	-3.52
Equity (Book Value)	2.55B
Book Value Per Share	49.99
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.88 million and capital expenditures -267.62 million, giving a free cash flow of 246.26 million.

Operating Cash Flow	513.88M
Capital Expenditures	-267.62M
Free Cash Flow	246.26M
FCF Per Share	4.95

Full Cash Flow Statement

Margins

Gross margin is 40.61%, with operating and profit margins of 11.08% and 11.24%.

Gross Margin	40.61%
Operating Margin	11.08%
Pretax Margin	13.56%
Profit Margin	11.24%
EBITDA Margin	16.59%
EBIT Margin	11.08%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.00%.

Dividend Per Share	3.50
Dividend Yield	3.00%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	72.19%
Buyback Yield	-0.05%
Shareholder Yield	2.96%
Earnings Yield	4.71%
FCF Yield	4.21%

Dividend Details

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