Intumit, Inc. (TPEX:7547)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.20
-1.20 (-2.33%)
Nov 12, 2026, 1:30 PM CST

Intumit Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
403.55352.29333.4202.11184.8185.81
Revenue Growth
13.10%5.66%64.96%9.36%-0.54%12.07%
Gross Profit
219.01191.82148.8494.8182.8275.45
Operating Income
117.5798.556.6427.3522.8719.76
Net Income
103.8381.757.6731.1320.0216.32
Earnings Per Share
3.072.561.931.170.750.61
EPS Growth
36.92%32.64%64.96%56.00%22.95%-17.57%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
305.58258.57210.9183.31168.17171.89
Japan
97.1491.91118.2313.815.0210.48
Others
0.821.84.272.85--
Total
403.55352.29333.4202.11184.8185.81

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
762.52729.37419.55272.29199.77218.57
Total Debt
2.834.074.936.478.223.86
Net Cash (Debt)
759.69725.3414.63265.82191.56214.71
Net Cash Growth
93.24%74.93%55.98%38.77%-10.79%-29.97%
Net Cash Per Share
22.4222.7013.9110.037.228.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
63.7137.1860.1740.726.31-19.55
Capital Expenditures
-1.57-0.92-0.14-0.09-1.38-0.54
Free Cash Flow
62.1436.2660.0340.644.93-20.09
Free Cash Flow Growth
-7.45%-39.60%47.73%724.93%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.27%54.45%44.64%46.91%44.82%40.61%
Operating Margin
29.13%27.96%16.99%13.54%12.37%10.63%
Pretax Margin
32.61%29.37%21.22%19.04%12.64%10.80%
Profit Margin
25.73%23.19%17.30%15.40%10.83%8.79%
FCF Margin
15.40%10.29%18.01%20.11%2.67%-10.81%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.8001.3500.8000.6000.600
Dividend Per Share Growth
31.70%33.33%68.75%33.33%0%0%
Dividend Yield
3.59%3.60%1.91%1.96%1.98%1.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4920.3035.5533.6138.7262.76
Forward PE
-20.08----
P/FCF Ratio
37.7945.7534.1525.75157.34-
PS Ratio
4.124.716.155.184.195.51