Taiwan · Delayed Price · Currency is TWD INTAI Technology Statistics
Total Valuation
TPEX:4163 has a market cap or net worth of TWD 5.37 billion. The enterprise value is 5.87 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
TPEX:4163 has 49.70 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 49.70M |
| Shares Outstanding | 49.70M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 1.11% |
| Float | 20.68M |
Valuation Ratios
The trailing PE ratio is 21.22.
| PE Ratio | 21.22 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 21.43.
| EV / Earnings | 23.51 |
| EV / Sales | 2.44 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 20.93 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.13 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.22 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 542,607 |
| Employee Count | 460 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TPEX:4163 has paid 55.37 million in taxes.
| Income Tax | 55.37M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.12, so TPEX:4163's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 103.24 |
| 200-Day Moving Average | 101.92 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 29,618 |
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 2.41 billion and earned 249.60 million in profits. Earnings per share was 5.09.
| Revenue | 2.41B |
| Gross Profit | 1.07B |
| Operating Income | 286.13M |
| Pretax Income | 293.41M |
| Net Income | 249.60M |
| EBITDA | 436.59M |
| EBIT | 286.13M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 990.83 million in cash and 1.43 billion in debt, with a net cash position of -440.11 million or -8.85 per share.
| Cash & Cash Equivalents | 990.83M |
| Total Debt | 1.43B |
| Net Cash | -440.11M |
| Net Cash Per Share | -8.85 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 54.53 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 458.69 million and capital expenditures -184.80 million, giving a free cash flow of 273.89 million.
| Operating Cash Flow | 458.69M |
| Capital Expenditures | -184.80M |
| Depreciation & Amortization | 150.46M |
| Net Borrowing | 70.59M |
| Free Cash Flow | 273.89M |
| FCF Per Share | 5.51 |
Margins
Gross margin is 44.32%, with operating and profit margins of 11.90% and 10.38%.
| Gross Margin | 44.32% |
| Operating Margin | 11.90% |
| Pretax Margin | 12.20% |
| Profit Margin | 10.38% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 11.90% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.22% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.10% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |