IntelliEPI Inc. (Cayman) Statistics

Total Valuation

TPEX:4971 has a market cap or net worth of TWD 6.66 billion. The enterprise value is 6.65 billion.

Market Cap	6.66B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4971 has 36.79 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	36.79M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	0.70%
Float	28.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.98
PB Ratio	4.11
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.03
EV / Sales	10.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.17

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio	2.02
Quick Ratio	1.18
Debt / Equity	0.11
Debt / EBITDA	13.64
Debt / FCF	-1.37
Interest Coverage	-11.23

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-7.12%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-3.68%
Return on Capital Employed (ROCE)	-6.48%
Revenue Per Employee	7.39M
Profits Per Employee	-1.34M
Employee Count	84
Asset Turnover	0.34
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +199.67% in the last 52 weeks. The beta is 0.85, so TPEX:4971's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+199.67%
50-Day Moving Average	105.66
200-Day Moving Average	76.96
Relative Strength Index (RSI)	81.90
Average Volume (20 Days)	3,516,961

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 664.82 million and -120.84 million in losses. Loss per share was -3.30.

Revenue	664.82M
Gross Profit	95.60M
Operating Income	-105.20M
Pretax Income	-128.69M
Net Income	-120.84M
EBITDA	12.04M
EBIT	-105.20M
Loss Per Share	-3.30

Full Income Statement

Balance Sheet

The company has 188.21 million in cash and 178.11 million in debt, giving a net cash position of 10.10 million or 0.27 per share.

Cash & Cash Equivalents	188.21M
Total Debt	178.11M
Net Cash	10.10M
Net Cash Per Share	0.27
Equity (Book Value)	1.62B
Book Value Per Share	44.03
Working Capital	330.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.13 million and capital expenditures -207.06 million, giving a free cash flow of -129.93 million.

Operating Cash Flow	77.13M
Capital Expenditures	-207.06M
Free Cash Flow	-129.93M
FCF Per Share	-3.53

Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of -15.82% and -18.18%.

Gross Margin	14.38%
Operating Margin	-15.82%
Pretax Margin	-19.36%
Profit Margin	-18.18%
EBITDA Margin	1.81%
EBIT Margin	-15.82%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-1.81%
FCF Yield	-1.95%

Dividend Details

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 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a