Intumit, Inc. (TPEX:7547)

Intumit Statistics

Total Valuation

Intumit has a market cap or net worth of TWD 1.77 billion. The enterprise value is 1.08 billion.

Market Cap	1.77B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Intumit has 29.00 million shares outstanding. The number of shares has increased by 7.44% in one year.

Current Share Class	29.00M
Shares Outstanding	29.00M
Shares Change (YoY)	+7.44%
Shares Change (QoQ)	+9.24%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	3.04%
Float	5.62M

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 21.41.

PE Ratio	23.11
Forward PE	21.41
PS Ratio	4.94
PB Ratio	1.85
P/TBV Ratio	1.87
P/FCF Ratio	62.65
P/OCF Ratio	61.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 38.36.

EV / Earnings	13.22
EV / Sales	3.02
EV / EBITDA	10.28
EV / EBIT	10.73
EV / FCF	38.36

Financial Position

The company has a current ratio of 14.82, with a Debt / Equity ratio of 0.00.

Current Ratio	14.82
Quick Ratio	14.36
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	1,328.16

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 34.24%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	34.24%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Intumit has paid 20.95 million in taxes.

Income Tax	20.95M
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.05, so Intumit's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-20.68%
50-Day Moving Average	64.11
200-Day Moving Average	82.57
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	44,702

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, Intumit had revenue of TWD 358.23 million and earned 81.93 million in profits. Earnings per share was 2.64.

Revenue	358.23M
Gross Profit	193.88M
Operating Income	100.94M
Pretax Income	102.88M
Net Income	81.93M
EBITDA	102.95M
EBIT	100.94M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 689.07 million in cash and 3.10 million in debt, with a net cash position of 685.97 million or 23.65 per share.

Cash & Cash Equivalents	689.07M
Total Debt	3.10M
Net Cash	685.97M
Net Cash Per Share	23.65
Equity (Book Value)	955.69M
Book Value Per Share	32.95
Working Capital	887.85M

Cash Flow

In the last 12 months, operating cash flow was 28.96 million and capital expenditures -719,000, giving a free cash flow of 28.24 million.

Operating Cash Flow	28.96M
Capital Expenditures	-719,000
Free Cash Flow	28.24M
FCF Per Share	0.97

Margins

Gross margin is 54.12%, with operating and profit margins of 28.18% and 22.87%.

Gross Margin	54.12%
Operating Margin	28.18%
Pretax Margin	28.72%
Profit Margin	22.87%
EBITDA Margin	28.74%
EBIT Margin	28.18%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.18%.

Dividend Per Share	1.35
Dividend Yield	2.18%
Dividend Growth (YoY)	68.75%
Years of Dividend Growth	2
Payout Ratio	47.79%
Buyback Yield	-7.44%
Shareholder Yield	-5.25%
Earnings Yield	4.63%
FCF Yield	1.60%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intumit has an Altman Z-Score of 23.89 and a Piotroski F-Score of 5.

Altman Z-Score	23.89
Piotroski F-Score	5