IntelliEPI Inc. (Cayman) (TPEX:4971)

Total Valuation

TPEX:4971 has a market cap or net worth of TWD 7.02 billion. The enterprise value is 6.91 billion.

Market Cap	7.02B
Enterprise Value	6.91B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4971 has 39.99 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	39.99M
Shares Outstanding	39.99M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	5.37%
Float	30.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.43
PS Ratio	7.95
PB Ratio	3.91
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	53.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.64, with an EV/FCF ratio of -66.58.

EV / Earnings	-69.63
EV / Sales	7.83
EV / EBITDA	42.64
EV / EBIT	152.52
EV / FCF	-66.58

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.00.

Current Ratio	6.77
Quick Ratio	3.68
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.07
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-5.67%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	9.92M
Profits Per Employee	-1.12M
Employee Count	89
Asset Turnover	0.45
Inventory Turnover	3.04

Taxes

Income Tax	-15.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.16% in the last 52 weeks. The beta is 0.84, so TPEX:4971's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+161.16%
50-Day Moving Average	158.12
200-Day Moving Average	123.26
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	4,355,402

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 882.58 million and -99.30 million in losses. Loss per share was -2.61.

Revenue	882.58M
Gross Profit	254.12M
Operating Income	45.33M
Pretax Income	-114.93M
Net Income	-99.30M
EBITDA	161.03M
EBIT	45.33M
Loss Per Share	-2.61

Balance Sheet

The company has 111.68 million in cash and 7.58 million in debt, giving a net cash position of 104.10 million or 2.60 per share.

Cash & Cash Equivalents	111.68M
Total Debt	7.58M
Net Cash	104.10M
Net Cash Per Share	2.60
Equity (Book Value)	1.79B
Book Value Per Share	44.83
Working Capital	519.72M

Cash Flow

In the last 12 months, operating cash flow was 131.70 million and capital expenditures -235.54 million, giving a free cash flow of -103.85 million.

Operating Cash Flow	131.70M
Capital Expenditures	-235.54M
Free Cash Flow	-103.85M
FCF Per Share	-2.60

Margins

Gross margin is 28.79%, with operating and profit margins of 5.14% and -11.25%.

Gross Margin	28.79%
Operating Margin	5.14%
Pretax Margin	-13.02%
Profit Margin	-11.25%
EBITDA Margin	18.25%
EBIT Margin	5.14%
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	-3.98%
Shareholder Yield	n/a
Earnings Yield	-1.42%
FCF Yield	-1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 23.42 and a Piotroski F-Score of 6.

Altman Z-Score	23.42
Piotroski F-Score	6