Taiwan · Delayed Price · Currency is TWD IntelliEPI Inc. (Cayman) Statistics
Total Valuation
TPEX:4971 has a market cap or net worth of TWD 28.78 billion. The enterprise value is 28.78 billion.
| Market Cap | 28.78B |
| Enterprise Value | 28.78B |
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 8.06% in one year.
| Current Share Class | 47.19M |
| Shares Outstanding | 47.19M |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 6.26% |
| Float | 38.73M |
Valuation Ratios
The trailing PE ratio is 132.86 and the forward PE ratio is 80.16.
| PE Ratio | 132.86 |
| Forward PE | 80.16 |
| PS Ratio | 24.84 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.17 |
| EV / Sales | 24.84 |
| EV / EBITDA | 83.54 |
| EV / EBIT | 127.55 |
| 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 | 1.50 |
| 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 5.82%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| 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 +247.58% 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 | +247.58% |
| 50-Day Moving Average | 480.96 |
| 200-Day Moving Average | 475.62 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 3,069,459 |
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 4.59.
| Revenue | 1.16B |
| Gross Profit | 454.78M |
| Operating Income | 225.65M |
| Pretax Income | 227.71M |
| Net Income | 189.14M |
| EBITDA | 342.96M |
| EBIT | 225.65M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 113.85 million in cash and 112.53 million in debt, with a net cash position of 1.33 million or 0.03 per share.
| Cash & Cash Equivalents | 113.85M |
| Total Debt | 112.53M |
| Net Cash | 1.33M |
| Net Cash Per Share | 0.03 |
| 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 | 117.31M |
| 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 | 29.60% |
| 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 0.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.06% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 0.66% |
| FCF Yield | -0.53% |
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 41.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 854.00 |
| Price Target Difference | 41.39% |
| 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 |