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 |
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 |
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 |
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 |
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% |
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 |