IntelliEPI Inc. (Cayman) (TPEX:4971)
Taiwan · Delayed Price · Currency is TWD 351.00
-39.00 (-10.00%)
Jul 29, 2026, 1:30 PM CST
IntelliEPI Inc. (Cayman) Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,141 | 1,079 | 717.24 | 662.36 | 892.53 | 753.88 |
Revenue Growth | 42.86% | 50.49% | 8.29% | -25.79% | 18.39% | 13.01% |
Gross Profit Gross Profit Growth | 449.91 | 384.79 | 113.49 | 154.55 | 350.17 | 264.13 |
Operating Income Operating Income Growth | 227.86 | 173.75 | -92.94 | -32.58 | 166.31 | 95.11 |
Net Income Net Income Growth | 203.71 | 65.3 | -131.72 | 8.34 | 157.78 | 87.62 |
Earnings Per Share EPS Growth | 5.09 | 1.65 | -3.58 | 0.23 | 4.31 | 2.43 |
EPS Growth | - | - | - | -94.70% | 77.37% | 32.20% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United State United State Growth | 787.09 | 482.29 | 462.28 | 646.5 | 525.95 |
Germany Germany Growth | 68.83 | 53.82 | 49.92 | 54.38 | 72.87 |
Taiwan Taiwan Growth | 58.62 | 7.98 | - | - | - |
Japan Japan Growth | 38.11 | 65.54 | 34.26 | 46.42 | 36.44 |
South Korea South Korea Growth | 27.55 | 16.99 | 35.51 | 26.29 | 51.11 |
China China Growth | 3.95 | 23.97 | 19.74 | 52.63 | 32.3 |
Others Others Growth | 95.21 | 66.65 | 60.63 | 66.32 | 35.22 |
Total Total Growth | 1,079 | 717.24 | 662.36 | 892.53 | 753.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97.38 | 151.39 | 177 | 308.94 | 270.46 | 253.81 |
Total Debt Total Debt Growth | 33.4 | 6.76 | 113.16 | 170.92 | 4.22 | 4.81 |
Net Cash (Debt) Net Cash Growth | 63.98 | 144.63 | 63.84 | 138.02 | 266.23 | 249 |
Net Cash Growth | -54.62% | 126.55% | -53.74% | -48.16% | 6.92% | 126.19% |
Net Cash Per Share Net Cash Per Share Growth | 1.60 | 3.64 | 1.73 | 3.73 | 7.27 | 6.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 205.31 | 234.84 | 17.16 | 90.79 | 248.12 | 222.07 |
Capital Expenditures CapEx Growth | -263.63 | -260.75 | -171.41 | -166.43 | -196.5 | -75.33 |
Free Cash Flow Free Cash Flow Growth | -58.32 | -25.91 | -154.25 | -75.64 | 51.62 | 146.74 |
Free Cash Flow Growth | - | - | - | - | -64.82% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.43% | 35.65% | 15.82% | 23.33% | 39.23% | 35.04% |
Operating Margin | 19.97% | 16.10% | -12.96% | -4.92% | 18.63% | 12.62% |
Pretax Margin | 20.22% | 6.41% | -19.06% | -5.07% | 21.41% | 13.61% |
Profit Margin | 17.85% | 6.05% | -18.37% | 1.26% | 17.68% | 11.62% |
FCF Margin | -5.11% | -2.40% | -21.51% | -11.42% | 5.78% | 19.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | - | - | 1.998 | 1.500 |
Dividend Per Share Growth | 0% | - | - | - | 33.17% | 50.00% |
Dividend Yield | 0.26% | 0.32% | - | - | 3.96% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 68.89 | 189.83 | - | 280.86 | 12.13 | 29.34 |
Forward PE | 40.60 | 79.90 | 22.93 | 22.93 | 22.93 | 32.98 |
P/FCF Ratio | - | - | - | - | 37.06 | 17.52 |
PS Ratio | 12.30 | 11.48 | 4.60 | 3.54 | 2.14 | 3.41 |