IntelliEPI Inc. (Cayman) (TPEX:4971)
Taiwan · Delayed Price · Currency is TWD 603.00
-7.00 (-1.15%)
Sep 8, 2026, 12:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 1,159 | 1,079 | 717.24 | 662.36 | 892.53 | 753.88 | |
Revenue Growth | 31.28% | 50.49% | 8.29% | -25.79% | 18.39% | 13.01% |
Cost of Revenue | 703.83 | 694.56 | 603.75 | 507.81 | 542.36 | 489.75 |
Gross Profit | 454.78 | 384.79 | 113.49 | 154.55 | 350.17 | 264.13 |
Selling, General & Admin | 165.8 | 148.56 | 153.32 | 136.53 | 139.12 | 131.31 |
Research & Development | 58.93 | 51.35 | 61.5 | 45.45 | 41.81 | 37.52 |
Operating Expenses | 229.13 | 211.03 | 206.43 | 187.12 | 183.86 | 169.01 |
Operating Income | 225.65 | 173.75 | -92.94 | -32.58 | 166.31 | 95.11 |
Interest Expense | -1.02 | -1.6 | -10.67 | -1.33 | -0.17 | -0.2 |
Interest & Investment Income | 2.85 | 3.4 | 9.17 | 7.56 | 2.93 | 0.58 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.11 | 4.65 | 6.55 | -0.95 |
Other Non Operating Income (Expenses) | 0.28 | -106.29 | -42.11 | -11.89 | -0.39 | 0.03 |
EBT Excluding Unusual Items | 227.72 | 69.22 | -136.67 | -33.58 | 175.22 | 94.58 |
Gain (Loss) on Sale of Investments | - | - | - | - | 15.86 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | -0.02 | -0.1 |
Pretax Income | 227.71 | 69.21 | -136.67 | -33.58 | 191.06 | 102.57 |
Income Tax Expense | 38.63 | 3.93 | -4.89 | -41.94 | 33.31 | 14.97 |
Earnings From Continuing Operations | 189.09 | 65.29 | -131.78 | 8.36 | 157.76 | 87.6 |
Minority Interest in Earnings | 0.06 | 0.01 | 0.06 | -0.02 | 0.03 | 0.02 |
Net Income | 189.14 | 65.3 | -131.72 | 8.34 | 157.78 | 87.62 |
Net Income to Common | 189.14 | 65.3 | -131.72 | 8.34 | 157.78 | 87.62 |
Net Income Growth | - | - | - | -94.71% | 80.07% | 33.00% |
Shares Outstanding (Basic) | 41 | 40 | 37 | 37 | 36 | 36 |
Shares Outstanding (Diluted) | 41 | 40 | 37 | 37 | 37 | 36 |
Shares Change | 8.06% | 7.83% | -0.56% | 1.05% | 1.74% | 0.33% |
EPS (Basic) | 4.59 | 1.65 | -3.58 | 0.23 | 4.34 | 2.45 |
EPS (Diluted) | 4.59 | 1.65 | -3.58 | 0.23 | 4.31 | 2.43 |
EPS Growth | - | - | - | -94.70% | 77.37% | 32.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -151.66 | -25.91 | -154.25 | -75.64 | 51.62 | 146.74 |
Free Cash Flow Per Share | -3.68 | -0.65 | -4.19 | -2.04 | 1.41 | 4.08 |
Dividend Per Share | - | 1.000 | - | - | 1.998 | 1.500 |
Dividend Growth | - | - | - | - | 33.17% | 50.00% |
Gross Margin | 39.25% | 35.65% | 15.82% | 23.33% | 39.23% | 35.04% |
Operating Margin | 19.48% | 16.10% | -12.96% | -4.92% | 18.63% | 12.62% |
Profit Margin | 16.32% | 6.05% | -18.37% | 1.26% | 17.68% | 11.62% |
Free Cash Flow Margin | -13.09% | -2.40% | -21.51% | -11.42% | 5.78% | 19.46% |
EBITDA | 342.96 | 287.22 | 23.57 | 83.83 | 263.18 | 174.2 |
EBITDA Margin | 29.60% | 26.61% | 3.29% | 12.66% | 29.49% | 23.11% |
D&A For EBITDA | 117.31 | 113.47 | 116.51 | 116.41 | 96.87 | 79.09 |
EBIT | 225.65 | 173.75 | -92.94 | -32.58 | 166.31 | 95.11 |
EBIT Margin | 19.48% | 16.10% | -12.96% | -4.92% | 18.63% | 12.62% |
Effective Tax Rate | 16.96% | 5.67% | - | - | 17.43% | 14.59% |