Taiwan · Delayed Price · Currency is TWD Intelligene Statistics
Total Valuation
Intelligene has a market cap or net worth of TWD 7.05 billion. The enterprise value is 6.39 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intelligene has 580.00 million shares outstanding. The number of shares has increased by 10.81% in one year.
| Current Share Class | 580.00M |
| Shares Outstanding | 580.00M |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | n/a |
| Float | 346.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8,853.02 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 29.56 |
| Quick Ratio | 29.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -92.06 |
Financial Efficiency
Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is -11.00%.
| Return on Equity (ROE) | -12.13% |
| Return on Assets (ROA) | -10.87% |
| Return on Invested Capital (ROIC) | -11.00% |
| Return on Capital Employed (ROCE) | -18.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intelligene has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.38% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 80.37 |
| Average Volume (20 Days) | 281,819 |
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 796,000 and -110.76 million in losses. Loss per share was -0.19.
| Revenue | 796,000 |
| Gross Profit | 192,000 |
| Operating Income | -168.84M |
| Pretax Income | -107.68M |
| Net Income | -110.76M |
| EBITDA | -143.17M |
| EBIT | -168.84M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 695.58 million in cash and 40.88 million in debt, with a net cash position of 654.70 million or 1.13 per share.
| Cash & Cash Equivalents | 695.58M |
| Total Debt | 40.88M |
| Net Cash | 654.70M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 862.63M |
| Book Value Per Share | 1.53 |
| Working Capital | 689.25M |
Cash Flow
In the last 12 months, operating cash flow was -124.79 million and capital expenditures -61.27 million, giving a free cash flow of -186.06 million.
| Operating Cash Flow | -124.79M |
| Capital Expenditures | -61.27M |
| Depreciation & Amortization | 25.66M |
| Net Borrowing | -14.44M |
| Free Cash Flow | -186.06M |
| FCF Per Share | -0.32 |
Margins
| Gross Margin | 24.12% |
| Operating Margin | -21,210.43% |
| Pretax Margin | -13,527.14% |
| 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 | -10.81% |
| Shareholder Yield | -10.81% |
| Earnings Yield | -1.57% |
| FCF Yield | -2.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |