Taiwan · Delayed Price · Currency is TWD IntelliEPI Inc. (Cayman) Statistics
Total Valuation
TPEX:4971 has a market cap or net worth of TWD 23.11 billion. The enterprise value is 22.97 billion.
| Market Cap | 23.11B |
| Enterprise Value | 22.97B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4971 has 39.99 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 39.99M |
| Shares Outstanding | 39.99M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 5.43% |
| Float | 31.59M |
Valuation Ratios
The trailing PE ratio is 353.93.
| PE Ratio | 353.93 |
| Forward PE | n/a |
| PS Ratio | 21.41 |
| PB Ratio | 11.46 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.53, with an EV/FCF ratio of -886.34.
| EV / Earnings | 351.73 |
| EV / Sales | 21.28 |
| EV / EBITDA | 79.53 |
| EV / EBIT | 132.19 |
| EV / FCF | -886.34 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.57 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.26 |
| Interest Coverage | 108.53 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 11.61M |
| Profits Per Employee | 702,151 |
| Employee Count | 93 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TPEX:4971 has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 5.67% |
Stock Price Statistics
The stock price has increased by +323.44% in the last 52 weeks. The beta is 0.99, so TPEX:4971's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +323.44% |
| 50-Day Moving Average | 405.87 |
| 200-Day Moving Average | 229.89 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 2,576,363 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:4971 had revenue of TWD 1.08 billion and earned 65.30 million in profits. Earnings per share was 1.65.
| Revenue | 1.08B |
| Gross Profit | 384.79M |
| Operating Income | 173.75M |
| Pretax Income | 69.21M |
| Net Income | 65.30M |
| EBITDA | 287.22M |
| EBIT | 173.75M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 151.39 million in cash and 6.76 million in debt, with a net cash position of 144.63 million or 3.62 per share.
| Cash & Cash Equivalents | 151.39M |
| Total Debt | 6.76M |
| Net Cash | 144.63M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 50.44 |
| Working Capital | 671.59M |
Cash Flow
In the last 12 months, operating cash flow was 234.84 million and capital expenditures -260.75 million, giving a free cash flow of -25.91 million.
| Operating Cash Flow | 234.84M |
| Capital Expenditures | -260.75M |
| Depreciation & Amortization | 116.15M |
| Net Borrowing | -1.51M |
| Free Cash Flow | -25.91M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 35.65%, with operating and profit margins of 16.10% and 6.05%.
| Gross Margin | 35.65% |
| Operating Margin | 16.10% |
| Pretax Margin | 6.41% |
| Profit Margin | 6.05% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 16.10% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4971 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 0.28% |
| FCF Yield | -0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 19, 2016. It was a forward split with a ratio of 1.049972762.
| Last Split Date | Jul 19, 2016 |
| Split Type | Forward |
| Split Ratio | 1.049972762 |
Scores
TPEX:4971 has an Altman Z-Score of 29.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 29.01 |
| Piotroski F-Score | 7 |