Intumit Statistics

Total Valuation

Intumit has a market cap or net worth of TWD 2.44 billion. The enterprise value is 2.04 billion.

Market Cap	2.44B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Intumit has 29.00 million shares outstanding. The number of shares has increased by 12.38% in one year.

Current Share Class	29.00M
Shares Outstanding	29.00M
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	3.04%
Float	5.82M

Valuation Ratios

The trailing PE ratio is 38.45.

PE Ratio	38.45
Forward PE	n/a
PS Ratio	7.04
PB Ratio	3.93
P/TBV Ratio	3.99
P/FCF Ratio	33.61
P/OCF Ratio	33.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of 28.07.

EV / Earnings	30.81
EV / Sales	5.87
EV / EBITDA	29.57
EV / EBIT	31.61
EV / FCF	28.07

Financial Position

The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.01.

Current Ratio	9.15
Quick Ratio	8.66
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	678.19

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Intumit has paid 14.99 million in taxes.

Income Tax	14.99M
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +95.86% in the last 52 weeks. The beta is 0.06, so Intumit's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+95.86%
50-Day Moving Average	70.17
200-Day Moving Average	75.27
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	154,333

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 346.67 million and earned 66.10 million in profits. Earnings per share was 2.19.

Revenue	346.67M
Gross Profit	159.39M
Operating Income	64.43M
Pretax Income	81.09M
Net Income	66.10M
EBITDA	66.45M
EBIT	64.43M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 406.83 million in cash and 4.32 million in debt, giving a net cash position of 402.51 million or 13.88 per share.

Cash & Cash Equivalents	406.83M
Total Debt	4.32M
Net Cash	402.51M
Net Cash Per Share	13.88
Equity (Book Value)	619.81M
Book Value Per Share	21.37
Working Capital	552.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.83 million and capital expenditures -269,000, giving a free cash flow of 72.56 million.

Operating Cash Flow	72.83M
Capital Expenditures	-269,000
Free Cash Flow	72.56M
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 18.58% and 19.07%.

Gross Margin	45.98%
Operating Margin	18.58%
Pretax Margin	23.39%
Profit Margin	19.07%
EBITDA Margin	19.17%
EBIT Margin	18.58%
FCF Margin	20.93%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.35
Dividend Yield	1.63%
Dividend Growth (YoY)	68.75%
Years of Dividend Growth	1
Payout Ratio	35.10%
Buyback Yield	-12.38%
Shareholder Yield	-10.92%
Earnings Yield	2.71%
FCF Yield	2.97%

Dividend Details

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 18.93 and a Piotroski F-Score of 3.

Altman Z-Score	18.93
Piotroski F-Score	3