INTAI Technology Corporation (TPEX:4163)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
108.50
+0.50 (0.46%)
Apr 2, 2025, 11:53 AM CST

INTAI Technology Statistics

Total Valuation

TPEX:4163 has a market cap or net worth of TWD 5.40 billion. The enterprise value is 5.95 billion.

Market Cap 5.40B
Enterprise Value 5.95B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Mar 25, 2025

Share Statistics

TPEX:4163 has 49.72 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class n/a
Shares Outstanding 49.72M
Shares Change (YoY) +0.46%
Shares Change (QoQ) +0.78%
Owned by Insiders (%) 15.19%
Owned by Institutions (%) 1.21%
Float 22.93M

Valuation Ratios

The trailing PE ratio is 20.28 and the forward PE ratio is 20.06.

PE Ratio 20.28
Forward PE 20.06
PS Ratio 2.21
PB Ratio 2.07
P/TBV Ratio 2.11
P/FCF Ratio 81.53
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 89.88.

EV / Earnings 22.88
EV / Sales 2.50
EV / EBITDA 15.72
EV / EBIT 26.30
EV / FCF 89.88

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.51.

Current Ratio 2.84
Quick Ratio 1.63
Debt / Equity 0.51
Debt / EBITDA 3.49
Debt / FCF 20.64
Interest Coverage 8.46

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 9.91%
Return on Assets (ROA) 3.16%
Return on Invested Capital (ROIC) 3.70%
Return on Capital Employed (ROCE) 6.13%
Revenue Per Employee 5.17M
Profits Per Employee 564,983
Employee Count 460
Asset Turnover 0.50
Inventory Turnover 1.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.04, so TPEX:4163's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -11.79%
50-Day Moving Average 109.88
200-Day Moving Average 114.84
Relative Strength Index (RSI) 49.51
Average Volume (20 Days) 34,779

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 2.38 billion and earned 259.89 million in profits. Earnings per share was 5.35.

Revenue 2.38B
Gross Profit 983.31M
Operating Income 239.53M
Pretax Income 318.34M
Net Income 259.89M
EBITDA 375.91M
EBIT 239.53M
Earnings Per Share (EPS) 5.35
Full Income Statement

Balance Sheet

The company has 877.15 million in cash and 1.37 billion in debt, giving a net cash position of -488.28 million or -9.82 per share.

Cash & Cash Equivalents 877.15M
Total Debt 1.37B
Net Cash -488.28M
Net Cash Per Share -9.82
Equity (Book Value) 2.67B
Book Value Per Share 52.47
Working Capital 1.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.58 million and capital expenditures -208.41 million, giving a free cash flow of 66.17 million.

Operating Cash Flow 274.58M
Capital Expenditures -208.41M
Free Cash Flow 66.17M
FCF Per Share 1.33
Full Cash Flow Statement

Margins

Gross margin is 41.38%, with operating and profit margins of 10.08% and 10.94%.

Gross Margin 41.38%
Operating Margin 10.08%
Pretax Margin 13.40%
Profit Margin 10.94%
EBITDA Margin 15.82%
EBIT Margin 10.08%
FCF Margin 2.78%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.23%.

Dividend Per Share 3.50
Dividend Yield 3.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 65.03%
Buyback Yield -0.46%
Shareholder Yield 2.77%
Earnings Yield 4.82%
FCF Yield 1.23%
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

Scores

TPEX:4163 has an Altman Z-Score of 3.32.

Altman Z-Score 3.32
Piotroski F-Score n/a