Intelligo Technology Statistics

Total Valuation

TPE:7749 has a market cap or net worth of TWD 19.57 billion. The enterprise value is 16.54 billion.

Market Cap	19.57B
Enterprise Value	16.54B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:7749 has 46.49 million shares outstanding. The number of shares has increased by 19.81% in one year.

Current Share Class	46.49M
Shares Outstanding	46.49M
Shares Change (YoY)	+19.81%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	26.52%
Owned by Institutions (%)	3.13%
Float	34.16M

Valuation Ratios

The trailing PE ratio is 37.76 and the forward PE ratio is 25.55.

PE Ratio	37.76
Forward PE	25.55
PS Ratio	12.30
PB Ratio	5.23
P/TBV Ratio	6.16
P/FCF Ratio	31.10
P/OCF Ratio	30.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of 26.28.

EV / Earnings	31.96
EV / Sales	10.40
EV / EBITDA	26.61
EV / EBIT	28.70
EV / FCF	26.28

Financial Position

The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.01.

Current Ratio	9.11
Quick Ratio	8.40
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	819.80

Financial Efficiency

Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 75.10%.

Return on Equity (ROE)	20.76%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	75.10%
Return on Capital Employed (ROCE)	15.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	8.67

Taxes

In the past 12 months, TPE:7749 has paid 124.44 million in taxes.

Income Tax	124.44M
Effective Tax Rate	19.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	404.30
200-Day Moving Average	482.91
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	282,993

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, TPE:7749 had revenue of TWD 1.59 billion and earned 517.53 million in profits. Earnings per share was 11.15.

Revenue	1.59B
Gross Profit	1.21B
Operating Income	576.32M
Pretax Income	641.97M
Net Income	517.53M
EBITDA	605.33M
EBIT	576.32M
Earnings Per Share (EPS)	11.15

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 24.83 million in debt, giving a net cash position of 3.03 billion or 65.22 per share.

Cash & Cash Equivalents	3.06B
Total Debt	24.83M
Net Cash	3.03B
Net Cash Per Share	65.22
Equity (Book Value)	3.74B
Book Value Per Share	80.54
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638.06 million and capital expenditures -8.81 million, giving a free cash flow of 629.25 million.

Operating Cash Flow	638.06M
Capital Expenditures	-8.81M
Depreciation & Amortization	29.01M
Net Borrowing	-14.72M
Free Cash Flow	629.25M
FCF Per Share	13.54

Full Cash Flow Statement

Margins

Gross margin is 76.13%, with operating and profit margins of 36.23% and 32.54%.

Gross Margin	76.13%
Operating Margin	36.23%
Pretax Margin	40.36%
Profit Margin	32.54%
EBITDA Margin	38.06%
EBIT Margin	36.23%
FCF Margin	39.56%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	7.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.02%
Buyback Yield	-19.81%
Shareholder Yield	-18.19%
Earnings Yield	2.64%
FCF Yield	3.22%

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

TPE:7749 has an Altman Z-Score of 36.6 and a Piotroski F-Score of 5.

Altman Z-Score	36.6
Piotroski F-Score	5