Intelligene Inc. (TPEX:7832)

Intelligene Statistics

Total Valuation

Intelligene has a market cap or net worth of TWD 7.71 billion. The enterprise value is 6.97 billion.

Market Cap	7.71B
Enterprise Value	6.97B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Intelligene has 580.00 million shares outstanding. The number of shares has increased by 19.53% in one year.

Current Share Class	580.00M
Shares Outstanding	580.00M
Shares Change (YoY)	+19.53%
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	n/a
Float	346.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,230.32
PB Ratio	8.39
P/TBV Ratio	8.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.78

Financial Position

The company has a current ratio of 29.95, with a Debt / Equity ratio of 0.05.

Current Ratio	29.95
Quick Ratio	29.78
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-76.51

Financial Efficiency

Return on equity (ROE) is -18.77% and return on invested capital (ROIC) is -11.29%.

Return on Equity (ROE)	-18.77%
Return on Assets (ROA)	-11.11%
Return on Invested Capital (ROIC)	-11.29%
Return on Capital Employed (ROCE)	-15.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	119,400
Profits Per Employee	-7.43M
Employee Count	20
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Intelligene has paid 318,000 in taxes.

Income Tax	318,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.94
200-Day Moving Average	12.42
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	372,720

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, Intelligene had revenue of TWD 2.39 million and -148.61 million in losses. Loss per share was -0.26.

Revenue	2.39M
Gross Profit	578,000
Operating Income	-152.41M
Pretax Income	-148.30M
Net Income	-148.61M
EBITDA	-135.61M
EBIT	-152.41M
Loss Per Share	-0.26

Balance Sheet

The company has 785.07 million in cash and 45.17 million in debt, with a net cash position of 739.91 million or 1.28 per share.

Cash & Cash Equivalents	785.07M
Total Debt	45.17M
Net Cash	739.91M
Net Cash Per Share	1.28
Equity (Book Value)	919.11M
Book Value Per Share	1.58
Working Capital	770.66M

Cash Flow

In the last 12 months, operating cash flow was -122.47 million and capital expenditures -57.35 million, giving a free cash flow of -179.82 million.

Operating Cash Flow	-122.47M
Capital Expenditures	-57.35M
Depreciation & Amortization	16.80M
Net Borrowing	-13.54M
Free Cash Flow	-179.82M
FCF Per Share	-0.31

Margins

Gross Margin	24.20%
Operating Margin	-6,382.41%
Pretax Margin	-6,210.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Intelligene does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.53%
Shareholder Yield	-19.53%
Earnings Yield	-1.93%
FCF Yield	-2.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Intelligene has an Altman Z-Score of 66.05 and a Piotroski F-Score of 1.

Altman Z-Score	66.05
Piotroski F-Score	1