Taiwan · Delayed Price · Currency is TWD Intumit Statistics
Total Valuation
Intumit has a market cap or net worth of TWD 2.35 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.35B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Intumit has 33.20 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 33.20M |
| Shares Outstanding | 33.20M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 2.65% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 27.70.
| PE Ratio | 27.70 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 64.92 |
| P/OCF Ratio | 63.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 44.92.
| EV / Earnings | 19.94 |
| EV / Sales | 4.62 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 16.54 |
| EV / FCF | 44.92 |
Financial Position
The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.57 |
| Quick Ratio | 9.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,470.16 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 29.69%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 29.69% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intumit has paid 21.77 million in taxes.
| Income Tax | 21.77M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +29.62% in the last 52 weeks. The beta is -0.44, so Intumit's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +29.62% |
| 50-Day Moving Average | 62.75 |
| 200-Day Moving Average | 82.09 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 1,123,232 |
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 352.29 million and earned 81.70 million in profits. Earnings per share was 2.56.
| Revenue | 352.29M |
| Gross Profit | 191.82M |
| Operating Income | 98.50M |
| Pretax Income | 103.46M |
| Net Income | 81.70M |
| EBITDA | 100.59M |
| EBIT | 98.50M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 729.37 million in cash and 4.07 million in debt, with a net cash position of 725.30 million or 21.84 per share.
| Cash & Cash Equivalents | 729.37M |
| Total Debt | 4.07M |
| Net Cash | 725.30M |
| Net Cash Per Share | 21.84 |
| Equity (Book Value) | 979.53M |
| Book Value Per Share | 29.50 |
| Working Capital | 912.15M |
Cash Flow
In the last 12 months, operating cash flow was 37.18 million and capital expenditures -920,000, giving a free cash flow of 36.26 million.
| Operating Cash Flow | 37.18M |
| Capital Expenditures | -920,000 |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | -2.44M |
| Free Cash Flow | 36.26M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 54.45%, with operating and profit margins of 27.96% and 23.19%.
| Gross Margin | 54.45% |
| Operating Margin | 27.96% |
| Pretax Margin | 29.37% |
| Profit Margin | 23.19% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 27.96% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.92% |
| Buyback Yield | -7.18% |
| Shareholder Yield | -4.60% |
| Earnings Yield | 3.47% |
| FCF Yield | 1.54% |
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 14.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.83 |
| Piotroski F-Score | 5 |