IntelliEPI Inc. (Cayman) (TPEX:4971)
Taiwan · Delayed Price · Currency is TWD 750.00
+39.00 (5.49%)
May 29, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 29,989 | 12,396 | 3,296 | 2,343 | 1,913 | 2,571 | |
Market Cap Growth | 756.74% | 276.06% | 40.66% | 22.48% | -25.57% | 36.25% |
Enterprise Value | 29,926 | 12,290 | 3,287 | 2,145 | 1,592 | 2,416 |
Last Close Price | 750.00 | 310.00 | 89.60 | 63.70 | 50.56 | 67.41 |
PE Ratio | 147.21 | 189.83 | - | 280.86 | 12.13 | 29.34 |
Forward PE | 86.76 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 |
PS Ratio | 26.28 | 11.48 | 4.60 | 3.54 | 2.14 | 3.41 |
PB Ratio | 14.32 | 6.14 | 1.87 | 1.41 | 1.11 | 1.77 |
P/TBV Ratio | 14.47 | 6.21 | 1.87 | 1.41 | 1.11 | 1.77 |
P/FCF Ratio | - | - | - | - | 37.06 | 17.52 |
P/OCF Ratio | 146.07 | 52.78 | 192.12 | 25.81 | 7.71 | 11.58 |
EV/Sales Ratio | 26.23 | 11.39 | 4.58 | 3.24 | 1.78 | 3.20 |
EV/EBITDA Ratio | 87.47 | 42.79 | 139.44 | 25.59 | 6.05 | 13.87 |
EV/EBIT Ratio | 131.34 | 70.73 | - | - | 9.57 | 25.40 |
EV/FCF Ratio | -513.10 | - | - | - | 30.85 | 16.46 |
Debt / Equity Ratio | 0.02 | 0.00 | 0.06 | 0.10 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.10 | 0.02 | 4.58 | 2.02 | 0.02 | 0.03 |
Debt / FCF Ratio | - | - | - | - | 0.08 | 0.03 |
Net Debt / Equity Ratio | -0.05 | -0.07 | -0.04 | -0.08 | -0.15 | -0.17 |
Net Debt / EBITDA Ratio | -0.28 | -0.50 | -2.71 | -1.65 | -1.01 | -1.43 |
Net Debt / FCF Ratio | 1.64 | 5.58 | 0.41 | 1.83 | -5.16 | -1.70 |
Asset Turnover | 0.52 | 0.52 | 0.36 | 0.35 | 0.52 | 0.50 |
Inventory Turnover | 2.96 | 3.12 | 2.69 | 2.25 | 2.96 | 3.14 |
Quick Ratio | 2.56 | 3.75 | 1.67 | 1.67 | 3.50 | 4.02 |
Current Ratio | 4.44 | 6.57 | 2.67 | 2.50 | 5.45 | 5.66 |
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) | 10.39% | 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% |
Earnings Yield | 0.68% | 0.53% | -4.00% | 0.36% | 8.25% | 3.41% |
FCF Yield | -0.19% | -0.21% | -4.68% | -3.23% | 2.70% | 5.71% |
Dividend Yield | 0.13% | - | - | - | 3.95% | 2.23% |
Payout Ratio | - | - | - | 880.81% | 34.71% | 41.09% |
Buyback Yield / Dilution | -19.06% | -7.83% | 0.56% | -1.05% | -1.74% | -0.33% |
Total Shareholder Return | -18.92% | -7.83% | 0.56% | -1.05% | 2.21% | 1.90% |