Taiwan · Delayed Price · Currency is TWD IntelliEPI Inc. (Cayman) Statistics
Total Valuation
TPEX:4971 has a market cap or net worth of TWD 23.11 billion. The enterprise value is 23.05 billion.
| Market Cap | 23.11B |
| Enterprise Value | 23.05B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4971 has 39.99 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 39.99M |
| Shares Outstanding | 39.99M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 7.32% |
| Float | 31.52M |
Valuation Ratios
The trailing PE ratio is 113.45 and the forward PE ratio is 66.86.
| PE Ratio | 113.45 |
| Forward PE | 66.86 |
| PS Ratio | 20.25 |
| PB Ratio | 11.04 |
| P/TBV Ratio | 11.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.14 |
| EV / Sales | 20.20 |
| EV / EBITDA | 67.37 |
| EV / EBIT | 101.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.44 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.57 |
| Interest Coverage | 834.63 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 12.27M |
| Profits Per Employee | 2.19M |
| Employee Count | 93 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TPEX:4971 has paid 27.08 million in taxes.
| Income Tax | 27.08M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +418.39% in the last 52 weeks. The beta is 0.86, so TPEX:4971's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +418.39% |
| 50-Day Moving Average | 707.76 |
| 200-Day Moving Average | 385.54 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 1,124,798 |
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 1.14 billion and earned 203.71 million in profits. Earnings per share was 5.09.
| Revenue | 1.14B |
| Gross Profit | 449.91M |
| Operating Income | 227.86M |
| Pretax Income | 230.76M |
| Net Income | 203.71M |
| EBITDA | 340.56M |
| EBIT | 227.86M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 97.38 million in cash and 33.40 million in debt, with a net cash position of 63.98 million or 1.60 per share.
| Cash & Cash Equivalents | 97.38M |
| Total Debt | 33.40M |
| Net Cash | 63.98M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 52.34 |
| Working Capital | 685.44M |
Cash Flow
In the last 12 months, operating cash flow was 205.31 million and capital expenditures -263.63 million, giving a free cash flow of -58.32 million.
| Operating Cash Flow | 205.31M |
| Capital Expenditures | -263.63M |
| Depreciation & Amortization | 112.70M |
| Net Borrowing | 24.09M |
| Free Cash Flow | -58.32M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 39.43%, with operating and profit margins of 19.97% and 17.85%.
| Gross Margin | 39.43% |
| Operating Margin | 19.97% |
| Pretax Margin | 20.22% |
| Profit Margin | 17.85% |
| EBITDA Margin | 29.84% |
| EBIT Margin | 19.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.20% |
| Shareholder Yield | -7.01% |
| Earnings Yield | 0.88% |
| FCF Yield | -0.25% |
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 854.00, which is 47.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 854.00 |
| Price Target Difference | 47.75% |
| 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 26.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.04 |
| Piotroski F-Score | 6 |