IntelliEPI Inc. (Cayman) (TPEX:4971)
Taiwan · Delayed Price · Currency is TWD 322.00
-35.50 (-9.93%)
Nov 6, 2026, 1:30 PM CST
IntelliEPI Inc. (Cayman) Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
| 15,194 | 12,396 | 3,296 | 2,343 | 1,913 | 2,571 | |
Market Cap Growth | 151.64% | 276.06% | 40.66% | 22.48% | -25.57% | 36.25% |
Enterprise Value | 15,225 | 12,290 | 3,287 | 2,145 | 1,592 | 2,416 |
Last Close Price | 322.00 | 309.35 | 89.41 | 63.57 | 50.45 | 67.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 69.97 | 189.83 | - | 280.86 | 12.13 | 29.34 |
Forward PE | 42.31 | 79.90 | 22.93 | 22.93 | 22.93 | 32.98 |
PS Ratio | 13.11 | 11.48 | 4.60 | 3.54 | 2.14 | 3.41 |
PB Ratio | 3.44 | 6.14 | 1.87 | 1.41 | 1.11 | 1.77 |
P/TBV Ratio | 3.46 | 6.21 | 1.87 | 1.41 | 1.11 | 1.77 |
P/FCF Ratio | - | - | - | - | 37.06 | 17.52 |
P/OCF Ratio | 62.10 | 52.78 | 192.12 | 25.81 | 7.71 | 11.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
EV/Sales Ratio | 13.14 | 11.39 | 4.58 | 3.24 | 1.78 | 3.20 |
EV/EBITDA Ratio | 44.19 | 42.79 | 139.44 | 25.59 | 6.05 | 13.87 |
EV/EBIT Ratio | 67.47 | 70.73 | - | - | 9.57 | 25.40 |
EV/FCF Ratio | - | - | - | - | 30.85 | 16.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Debt / Equity Ratio | 0.03 | 0.00 | 0.06 | 0.10 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.33 | 0.02 | 4.58 | 2.02 | 0.02 | 0.03 |
Debt / FCF Ratio | - | - | - | - | 0.08 | 0.03 |
Net Debt / Equity Ratio | 0.01 | -0.07 | -0.04 | -0.08 | -0.15 | -0.17 |
Net Debt / EBITDA Ratio | 0.09 | -0.50 | -2.71 | -1.65 | -1.01 | -1.43 |
Net Debt / FCF Ratio | -0.20 | 5.58 | 0.41 | 1.83 | -5.16 | -1.70 |
Asset Turnover | 0.35 | 0.52 | 0.36 | 0.35 | 0.52 | 0.50 |
Inventory Turnover | 3.00 | 3.12 | 2.69 | 2.25 | 2.96 | 3.14 |
Quick Ratio | 1.39 | 3.75 | 1.67 | 1.67 | 3.50 | 4.02 |
Current Ratio | 3.16 | 6.57 | 2.67 | 2.50 | 5.45 | 5.66 |
Return on Equity (ROE) | 6.09% | 3.46% | -7.70% | 0.49% | 9.92% | 6.14% |
Return on Assets (ROA) | 4.27% | 5.21% | -2.92% | -1.07% | 6.08% | 3.91% |
Return on Invested Capital (ROIC) | 5.79% | 9.18% | -5.77% | -2.18% | 10.31% | 6.52% |
Return on Capital Employed (ROCE) | 5.10% | 8.60% | -5.30% | -2.00% | 9.60% | 6.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Earnings Yield | 1.43% | 0.53% | -4.00% | 0.36% | 8.25% | 3.41% |
FCF Yield | -1.00% | -0.21% | -4.68% | -3.23% | 2.70% | 5.71% |
Dividend Yield | 0.31% | 0.32% | - | - | 3.84% | 2.13% |
Payout Ratio | 18.41% | - | - | 880.81% | 34.71% | 41.09% |
Buyback Yield / Dilution | -7.82% | -7.83% | 0.56% | -1.05% | -1.74% | -0.33% |
Total Shareholder Return | -7.51% | -7.51% | 0.56% | -1.05% | 2.10% | 1.80% |