IntelliEPI Inc. (Cayman) Statistics

Total Valuation

TPEX:4971 has a market cap or net worth of TWD 4.27 billion. The enterprise value is 4.13 billion.

Market Cap	4.27B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

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

Share Statistics

TPEX:4971 has 39.90 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	39.90M
Shares Outstanding	39.90M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	5.36%
Float	30.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	191.07
PS Ratio	5.35
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	57.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.74, with an EV/FCF ratio of -24.49.

EV / Earnings	-23.16
EV / Sales	5.17
EV / EBITDA	43.74
EV / EBIT	n/a
EV / FCF	-24.49

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.00.

Current Ratio	5.05
Quick Ratio	2.99
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.05
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	8.97M
Profits Per Employee	-2.00M
Employee Count	89
Asset Turnover	0.38
Inventory Turnover	2.80

Taxes

Income Tax	-7.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.05% in the last 52 weeks. The beta is 0.59, so TPEX:4971's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+81.05%
50-Day Moving Average	104.81
200-Day Moving Average	99.19
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	2,123,491

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 798.74 million and -178.31 million in losses. Loss per share was -4.78.

Revenue	798.74M
Gross Profit	181.86M
Operating Income	-25.09M
Pretax Income	-185.61M
Net Income	-178.31M
EBITDA	93.14M
EBIT	-25.09M
Loss Per Share	-4.78

Full Income Statement

Balance Sheet

The company has 148.80 million in cash and 7.79 million in debt, giving a net cash position of 141.01 million or 3.53 per share.

Cash & Cash Equivalents	148.80M
Total Debt	7.79M
Net Cash	141.01M
Net Cash Per Share	3.53
Equity (Book Value)	1.99B
Book Value Per Share	49.78
Working Capital	581.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.69 million and capital expenditures -242.31 million, giving a free cash flow of -168.63 million.

Operating Cash Flow	73.69M
Capital Expenditures	-242.31M
Free Cash Flow	-168.63M
FCF Per Share	-4.23

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of -3.14% and -22.32%.

Gross Margin	22.77%
Operating Margin	-3.14%
Pretax Margin	-23.24%
Profit Margin	-22.32%
EBITDA Margin	11.66%
EBIT Margin	-3.14%
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	-2.08%
Shareholder Yield	n/a
Earnings Yield	-4.18%
FCF Yield	-3.95%

Dividend Details

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 13.58 and a Piotroski F-Score of 5.

Altman Z-Score	13.58
Piotroski F-Score	5