Taiwan · Delayed Price · Currency is TWD IntelliEPI Inc. (Cayman) Statistics
Total Valuation
TPEX:4971 has a market cap or net worth of TWD 26.05 billion. The enterprise value is 26.08 billion.
| Market Cap | 26.05B |
| Enterprise Value | 26.08B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:4971 has 47.19 million shares outstanding. The number of shares has increased by 7.82% in one year.
| Current Share Class | 47.19M |
| Shares Outstanding | 47.19M |
| Shares Change (YoY) | +7.82% |
| Shares Change (QoQ) | +11.06% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 6.25% |
| Float | 31.14M |
Valuation Ratios
The trailing PE ratio is 119.95 and the forward PE ratio is 72.54.
| PE Ratio | 119.95 |
| Forward PE | 72.54 |
| PS Ratio | 22.48 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.87 |
| EV / Sales | 22.51 |
| EV / EBITDA | 75.69 |
| EV / EBIT | 115.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.16 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.74 |
| Interest Coverage | 222.32 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 12.46M |
| Profits Per Employee | 2.03M |
| Employee Count | 93 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TPEX:4971 has paid 38.63 million in taxes.
| Income Tax | 38.63M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has increased by +245.00% in the last 52 weeks. The beta is 1.12, so TPEX:4971's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +245.00% |
| 50-Day Moving Average | 511.73 |
| 200-Day Moving Average | 501.69 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 2,707,035 |
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 1.16 billion and earned 189.14 million in profits. Earnings per share was 4.60.
| Revenue | 1.16B |
| Gross Profit | 454.78M |
| Operating Income | 225.65M |
| Pretax Income | 227.71M |
| Net Income | 189.14M |
| EBITDA | 343.07M |
| EBIT | 225.65M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 82.42 million in cash and 112.53 million in debt, with a net cash position of -30.11 million or -0.64 per share.
| Cash & Cash Equivalents | 82.42M |
| Total Debt | 112.53M |
| Net Cash | -30.11M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 93.54 |
| Working Capital | 621.73M |
Cash Flow
In the last 12 months, operating cash flow was 244.68 million and capital expenditures -396.34 million, giving a free cash flow of -151.66 million.
| Operating Cash Flow | 244.68M |
| Capital Expenditures | -396.34M |
| Depreciation & Amortization | 117.42M |
| Net Borrowing | 103.59M |
| Free Cash Flow | -151.66M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 39.25%, with operating and profit margins of 19.48% and 16.32%.
| Gross Margin | 39.25% |
| Operating Margin | 19.48% |
| Pretax Margin | 19.65% |
| Profit Margin | 16.32% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 19.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.82% |
| Shareholder Yield | -7.64% |
| Earnings Yield | 0.73% |
| FCF Yield | -0.58% |
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 |
Analyst Forecast
The average price target for TPEX:4971 is 802.00, which is 45.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 802.00 |
| Price Target Difference | 45.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 29.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.25 |
| Piotroski F-Score | 5 |