Intumit, Inc. (TPEX:7547)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.55
-0.95 (-2.09%)
Jul 30, 2026, 1:30 PM CST

Intumit Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
381.22352.29333.4202.11184.8185.81
Revenue Growth
9.96%5.66%64.96%9.36%-0.54%12.07%
Gross Profit
197.19191.82148.8494.8182.8275.45
Operating Income
102.2298.556.6427.3522.8719.76
Net Income
83.1581.757.6731.1320.0216.32
Earnings Per Share
2.512.561.931.170.750.61
EPS Growth
14.72%32.64%64.96%56.00%22.95%-17.57%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
267.03258.57210.9183.31168.17171.89
Japan
112.1191.91118.2313.815.0210.48
Others
2.081.84.272.85--
Total
381.22352.29333.4202.11184.8185.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
738.51729.37419.55272.29199.77218.57
Total Debt
3.454.074.936.478.223.86
Net Cash (Debt)
735.06725.3414.63265.82191.56214.71
Net Cash Growth
82.62%74.93%55.98%38.77%-10.79%-29.97%
Net Cash Per Share
22.1722.7013.9110.037.228.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.0937.1860.1740.726.31-19.55
Capital Expenditures
-1.34-0.92-0.14-0.09-1.38-0.54
Free Cash Flow
43.7536.2660.0340.644.93-20.09
Free Cash Flow Growth
-39.70%-39.60%47.73%724.93%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.73%54.45%44.64%46.91%44.82%40.61%
Operating Margin
26.82%27.96%16.99%13.54%12.37%10.63%
Pretax Margin
27.67%29.37%21.22%19.04%12.64%10.80%
Profit Margin
21.81%23.19%17.30%15.40%10.83%8.79%
FCF Margin
11.48%10.29%18.01%20.11%2.67%-10.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
68.75%33.33%68.75%33.33%0%0%
Dividend Yield
3.65%3.15%1.94%2.02%2.09%1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1420.3035.5533.6138.7262.76
Forward PE
-20.08----
P/FCF Ratio
34.5345.7534.1525.75157.34-
PS Ratio
3.964.716.155.184.195.51