INTAI Technology Statistics

Total Valuation

INTAI Technology has a market cap or net worth of TWD 5.64 billion. The enterprise value is 6.07 billion.

Market Cap	5.64B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

INTAI Technology has 49.72 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	49.72M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	15.19%
Owned by Institutions (%)	1.21%
Float	22.93M

Valuation Ratios

The trailing PE ratio is 26.63.

PE Ratio	26.63
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.22
P/TBV Ratio	2.27
P/FCF Ratio	30.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 33.02.

EV / Earnings	29.46
EV / Sales	2.55
EV / EBITDA	15.53
EV / EBIT	25.23
EV / FCF	33.02

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.55.

Current Ratio	3.07
Quick Ratio	1.77
Debt / Equity	0.55
Debt / EBITDA	3.58
Debt / FCF	7.83
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	5.18M
Profits Per Employee	447,876
Employee Count	460
Asset Turnover	0.50
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.15, so INTAI Technology's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-6.97%
50-Day Moving Average	113.85
200-Day Moving Average	117.24
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	18,002

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 206.02 million in profits. Earnings per share was 4.26.

Revenue	2.38B
Gross Profit	977.47M
Operating Income	251.35M
Pretax Income	246.57M
Net Income	206.02M
EBITDA	387.15M
EBIT	251.35M
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.44 billion in debt, giving a net cash position of -364.35 million or -7.33 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.44B
Net Cash	-364.35M
Net Cash Per Share	-7.33
Equity (Book Value)	2.60B
Book Value Per Share	51.10
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.01 million and capital expenditures -290.18 million, giving a free cash flow of 183.84 million.

Operating Cash Flow	474.01M
Capital Expenditures	-290.18M
Free Cash Flow	183.84M
FCF Per Share	3.70

Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of 10.55% and 8.65%.

Gross Margin	41.04%
Operating Margin	10.55%
Pretax Margin	10.35%
Profit Margin	8.65%
EBITDA Margin	16.26%
EBIT Margin	10.55%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.08%.

Dividend Per Share	3.50
Dividend Yield	3.08%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	82.04%
Buyback Yield	-0.22%
Shareholder Yield	2.86%
Earnings Yield	3.65%
FCF Yield	3.26%

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

INTAI Technology has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a