INTAI Technology Statistics

Total Valuation

TPEX:4163 has a market cap or net worth of TWD 5.42 billion. The enterprise value is 5.97 billion.

Market Cap	5.42B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 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 0.46% 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 20.37 and the forward PE ratio is 20.15.

PE Ratio	20.37
Forward PE	20.15
PS Ratio	2.28
PB Ratio	2.03
P/TBV Ratio	2.12
P/FCF Ratio	81.91
P/OCF Ratio	19.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 90.25.

EV / Earnings	22.98
EV / Sales	2.51
EV / EBITDA	15.79
EV / EBIT	26.41
EV / FCF	90.25

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 -9.92% 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	-9.92%
50-Day Moving Average	107.67
200-Day Moving Average	113.56
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	55,065

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 3.20%.

Dividend Per Share	3.50
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.03%
Buyback Yield	-0.46%
Shareholder Yield	2.74%
Earnings Yield	4.80%
FCF Yield	1.22%

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