Taiwan · Delayed Price · Currency is TWD INTAI Technology Statistics
Total Valuation
TPEX:4163 has a market cap or net worth of TWD 6.97 billion. The enterprise value is 7.49 billion.
| Market Cap | 6.97B |
| Enterprise Value | 7.49B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
TPEX:4163 has 50.68 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 50.68M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 1.15% |
| Float | 31.43M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 18.92.
| EV / Earnings | 25.09 |
| EV / Sales | 3.01 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 26.73 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.90 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.22 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 648,559 |
| Employee Count | 460 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TPEX:4163 has paid 69.77 million in taxes.
| Income Tax | 69.77M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.16, so TPEX:4163's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 132.62 |
| 200-Day Moving Average | 110.34 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 98,168 |
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 2.49 billion and earned 298.34 million in profits. Earnings per share was 6.05.
| Revenue | 2.49B |
| Gross Profit | 1.08B |
| Operating Income | 285.16M |
| Pretax Income | 363.35M |
| Net Income | 298.34M |
| EBITDA | 445.37M |
| EBIT | 285.16M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 814.05 million in cash and 1.27 billion in debt, with a net cash position of -458.55 million or -9.05 per share.
| Cash & Cash Equivalents | 814.05M |
| Total Debt | 1.27B |
| Net Cash | -458.55M |
| Net Cash Per Share | -9.05 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 53.35 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 507.20 million and capital expenditures -111.49 million, giving a free cash flow of 395.71 million.
| Operating Cash Flow | 507.20M |
| Capital Expenditures | -111.49M |
| Depreciation & Amortization | 160.20M |
| Net Borrowing | -262.56M |
| Free Cash Flow | 395.71M |
| FCF Per Share | 7.81 |
Margins
Gross margin is 43.37%, with operating and profit margins of 11.46% and 11.99%.
| Gross Margin | 43.37% |
| Operating Margin | 11.46% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.99% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 11.46% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.48% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.28% |
| FCF Yield | 5.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |