IntelliEPI Inc. (Cayman) Statistics

Total Valuation

TPEX:4971 has a market cap or net worth of TWD 3.60 billion. The enterprise value is 3.53 billion.

Market Cap	3.60B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4971 has 38.01 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	38.01M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	0.70%
Float	29.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.01
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	209.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 142.96, with an EV/FCF ratio of -22.90.

EV / Earnings	-26.82
EV / Sales	4.92
EV / EBITDA	142.96
EV / EBIT	n/a
EV / FCF	-22.90

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.06.

Current Ratio	2.67
Quick Ratio	1.67
Debt / Equity	0.06
Debt / EBITDA	4.58
Debt / FCF	-0.73
Interest Coverage	-8.71

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-3.13%
Return on Capital Employed (ROCE)	-5.27%
Revenue Per Employee	8.06M
Profits Per Employee	-1.48M
Employee Count	89
Asset Turnover	0.36
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.93% in the last 52 weeks. The beta is 0.67, so TPEX:4971's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+57.93%
50-Day Moving Average	137.36
200-Day Moving Average	90.86
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	1,949,906

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 717.24 million and -131.72 million in losses. Loss per share was -3.58.

Revenue	717.24M
Gross Profit	113.49M
Operating Income	-92.94M
Pretax Income	-136.67M
Net Income	-131.72M
EBITDA	23.57M
EBIT	-92.94M
Loss Per Share	-3.58

Full Income Statement

Balance Sheet

The company has 177.00 million in cash and 113.16 million in debt, giving a net cash position of 63.84 million or 1.68 per share.

Cash & Cash Equivalents	177.00M
Total Debt	113.16M
Net Cash	63.84M
Net Cash Per Share	1.68
Equity (Book Value)	1.76B
Book Value Per Share	46.31
Working Capital	433.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.16 million and capital expenditures -171.41 million, giving a free cash flow of -154.25 million.

Operating Cash Flow	17.16M
Capital Expenditures	-171.41M
Free Cash Flow	-154.25M
FCF Per Share	-4.06

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of -12.96% and -18.36%.

Gross Margin	15.82%
Operating Margin	-12.96%
Pretax Margin	-19.06%
Profit Margin	-18.36%
EBITDA Margin	3.29%
EBIT Margin	-12.96%
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	0.57%
Shareholder Yield	0.57%
Earnings Yield	-3.66%
FCF Yield	-4.29%

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 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a