Taiwan · Delayed Price · Currency is TWD INTAI Technology Statistics
Total Valuation
TPEX:4163 has a market cap or net worth of TWD 6.46 billion. The enterprise value is 6.84 billion.
| Market Cap | 6.46B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
TPEX:4163 has 50.70 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 50.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 1.12% |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 26.99.
| PE Ratio | 26.99 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 21.68.
| EV / Earnings | 29.52 |
| EV / Sales | 2.83 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 25.24 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.82 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.16 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 503,978 |
| Employee Count | 460 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TPEX:4163 has paid 51.32 million in taxes.
| Income Tax | 51.32M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +20.09% 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 | +20.09% |
| 50-Day Moving Average | 115.31 |
| 200-Day Moving Average | 104.29 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 244,824 |
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 2.42 billion and earned 231.83 million in profits. Earnings per share was 4.72.
| Revenue | 2.42B |
| Gross Profit | 1.06B |
| Operating Income | 277.37M |
| Pretax Income | 272.66M |
| Net Income | 231.83M |
| EBITDA | 433.23M |
| EBIT | 277.37M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 992.98 million in cash and 1.31 billion in debt, with a net cash position of -319.32 million or -6.30 per share.
| Cash & Cash Equivalents | 992.98M |
| Total Debt | 1.31B |
| Net Cash | -319.32M |
| Net Cash Per Share | -6.30 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 51.52 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 454.28 million and capital expenditures -138.64 million, giving a free cash flow of 315.64 million.
| Operating Cash Flow | 454.28M |
| Capital Expenditures | -138.64M |
| Depreciation & Amortization | 155.86M |
| Net Borrowing | -8.35M |
| Free Cash Flow | 315.64M |
| FCF Per Share | 6.23 |
Margins
Gross margin is 44.08%, with operating and profit margins of 11.48% and 9.60%.
| Gross Margin | 44.08% |
| Operating Margin | 11.48% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.60% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 11.48% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.45% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.88% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |