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IntelliEPI Inc. (Cayman) (TPEX:4971)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
352.00
+1.00 (0.28%)
Jul 30, 2026, 9:40 AM CST

IntelliEPI Inc. (Cayman) Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
14,03512,3963,2962,3431,9132,571
Market Cap Growth
117.11%276.06%40.66%22.48%-25.57%36.25%
Enterprise Value
13,97212,2903,2872,1451,5922,416
Last Close Price
351.00309.3589.4163.5750.4567.26

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
68.89189.83-280.8612.1329.34
Forward PE
40.6079.9022.9322.9322.9332.98
PS Ratio
12.3011.484.603.542.143.41
PB Ratio
6.706.141.871.411.111.77
P/TBV Ratio
6.776.211.871.411.111.77
P/FCF Ratio
----37.0617.52
P/OCF Ratio
68.3652.78192.1225.817.7111.58

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
12.2411.394.583.241.783.20
EV/EBITDA Ratio
40.8442.79139.4425.596.0513.87
EV/EBIT Ratio
61.3270.73--9.5725.40
EV/FCF Ratio
----30.8516.46

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.000.060.100.000.00
Debt / EBITDA Ratio
0.100.024.582.020.020.03
Debt / FCF Ratio
----0.080.03
Net Debt / Equity Ratio
-0.03-0.07-0.04-0.08-0.15-0.17
Net Debt / EBITDA Ratio
-0.19-0.50-2.71-1.65-1.01-1.43
Net Debt / FCF Ratio
1.105.580.411.83-5.16-1.70
Asset Turnover
0.520.520.360.350.520.50
Inventory Turnover
2.963.122.692.252.963.14
Quick Ratio
2.403.751.671.673.504.02
Current Ratio
4.446.572.672.505.455.66
Return on Equity (ROE)
9.98%3.46%-7.70%0.49%9.92%6.14%
Return on Assets (ROA)
6.42%5.21%-2.92%-1.07%6.08%3.91%
Return on Invested Capital (ROIC)
10.31%9.18%-5.77%-2.18%10.31%6.52%
Return on Capital Employed (ROCE)
10.80%8.60%-5.30%-2.00%9.60%6.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.45%0.53%-4.00%0.36%8.25%3.41%
FCF Yield
-0.42%-0.21%-4.68%-3.23%2.70%5.71%
Dividend Yield
0.26%0.32%--3.96%2.23%
Payout Ratio
---880.81%34.71%41.09%
Buyback Yield / Dilution
-7.20%-7.83%0.56%-1.05%-1.74%-0.33%
Total Shareholder Return
-6.95%-7.51%0.56%-1.05%2.22%1.90%