IntelliEPI Inc. (Cayman) (TPEX:4971)
Taiwan · Delayed Price · Currency is TWD 175.50
+7.00 (4.15%)
Sep 5, 2025, 1:30 PM CST
IntelliEPI Inc. (Cayman) Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 882.58 | 717.24 | 662.36 | 892.53 | 753.88 | 667.11 | Upgrade | |
Revenue Growth (YoY) | 22.53% | 8.29% | -25.79% | 18.39% | 13.01% | -6.35% | Upgrade |
Cost of Revenue | 628.46 | 603.75 | 507.81 | 542.36 | 489.75 | 461.32 | Upgrade |
Gross Profit | 254.12 | 113.49 | 154.55 | 350.17 | 264.13 | 205.79 | Upgrade |
Selling, General & Admin | 145.55 | 153.32 | 136.53 | 139.12 | 131.31 | 125.03 | Upgrade |
Research & Development | 61.92 | 61.5 | 45.45 | 41.81 | 37.52 | 34.91 | Upgrade |
Operating Expenses | 208.78 | 206.43 | 187.12 | 183.86 | 169.01 | 160.25 | Upgrade |
Operating Income | 45.33 | -92.94 | -32.58 | 166.31 | 95.11 | 45.54 | Upgrade |
Interest Expense | -6.78 | -10.67 | -1.33 | -0.17 | -0.2 | -0.31 | Upgrade |
Interest & Investment Income | 5.37 | 9.17 | 7.56 | 2.93 | 0.58 | 1.92 | Upgrade |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 4.65 | 6.55 | -0.95 | -1.72 | Upgrade |
Other Non Operating Income (Expenses) | -158.75 | -42.11 | -11.89 | -0.39 | 0.03 | 0.14 | Upgrade |
EBT Excluding Unusual Items | -114.93 | -136.67 | -33.58 | 175.22 | 94.58 | 45.58 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 15.86 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.02 | -0.1 | -2.62 | Upgrade |
Other Unusual Items | - | - | - | - | - | 25.86 | Upgrade |
Pretax Income | -114.93 | -136.67 | -33.58 | 191.06 | 102.57 | 68.82 | Upgrade |
Income Tax Expense | -15.66 | -4.89 | -41.94 | 33.31 | 14.97 | 2.9 | Upgrade |
Earnings From Continuing Operations | -99.28 | -131.78 | 8.36 | 157.76 | 87.6 | 65.92 | Upgrade |
Minority Interest in Earnings | -0.02 | 0.06 | -0.02 | 0.03 | 0.02 | -0.04 | Upgrade |
Net Income | -99.3 | -131.72 | 8.34 | 157.78 | 87.62 | 65.88 | Upgrade |
Net Income to Common | -99.3 | -131.72 | 8.34 | 157.78 | 87.62 | 65.88 | Upgrade |
Net Income Growth | - | - | -94.71% | 80.07% | 33.00% | -4.89% | Upgrade |
Shares Outstanding (Basic) | 38 | 37 | 37 | 36 | 36 | 36 | Upgrade |
Shares Outstanding (Diluted) | 38 | 37 | 37 | 37 | 36 | 36 | Upgrade |
Shares Change (YoY) | 3.98% | -0.56% | 1.05% | 1.74% | 0.33% | -1.52% | Upgrade |
EPS (Basic) | -2.61 | -3.58 | 0.23 | 4.34 | 2.45 | 1.84 | Upgrade |
EPS (Diluted) | -2.61 | -3.58 | 0.23 | 4.31 | 2.43 | 1.84 | Upgrade |
EPS Growth | - | - | -94.70% | 77.37% | 32.20% | -3.25% | Upgrade |
Free Cash Flow | -103.85 | -154.25 | -75.64 | 51.62 | 146.74 | -4.05 | Upgrade |
Free Cash Flow Per Share | -2.73 | -4.19 | -2.04 | 1.41 | 4.08 | -0.11 | Upgrade |
Dividend Per Share | - | - | - | 1.998 | 1.500 | 1.000 | Upgrade |
Dividend Growth | - | - | - | 33.17% | 50.00% | -1.44% | Upgrade |
Gross Margin | 28.79% | 15.82% | 23.33% | 39.23% | 35.04% | 30.85% | Upgrade |
Operating Margin | 5.14% | -12.96% | -4.92% | 18.63% | 12.62% | 6.83% | Upgrade |
Profit Margin | -11.25% | -18.37% | 1.26% | 17.68% | 11.62% | 9.88% | Upgrade |
Free Cash Flow Margin | -11.77% | -21.51% | -11.42% | 5.78% | 19.46% | -0.61% | Upgrade |
EBITDA | 161.03 | 23.57 | 83.83 | 263.18 | 174.2 | 134.92 | Upgrade |
EBITDA Margin | 18.25% | 3.29% | 12.66% | 29.49% | 23.11% | 20.23% | Upgrade |
D&A For EBITDA | 115.69 | 116.51 | 116.41 | 96.87 | 79.09 | 89.38 | Upgrade |
EBIT | 45.33 | -92.94 | -32.58 | 166.31 | 95.11 | 45.54 | Upgrade |
EBIT Margin | 5.14% | -12.96% | -4.92% | 18.63% | 12.62% | 6.83% | Upgrade |
Effective Tax Rate | - | - | - | 17.43% | 14.59% | 4.21% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.