INTAI Technology Statistics

Total Valuation

TPEX:4163 has a market cap or net worth of TWD 4.77 billion. The enterprise value is 5.33 billion.

Market Cap	4.77B
Enterprise Value	5.33B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

TPEX:4163 has 49.70 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	49.70M
Shares Outstanding	49.70M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	1.18%
Float	21.66M

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.78
P/TBV Ratio	1.86
P/FCF Ratio	24.84
P/OCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 27.78.

EV / Earnings	21.89
EV / Sales	2.22
EV / EBITDA	12.43
EV / EBIT	19.86
EV / FCF	27.78

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.56.

Current Ratio	2.08
Quick Ratio	1.26
Debt / Equity	0.56
Debt / EBITDA	3.44
Debt / FCF	7.76
Interest Coverage	9.86

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	5.23M
Profits Per Employee	529,511
Employee Count	460
Asset Turnover	0.51
Inventory Turnover	1.56

Taxes

In the past 12 months, TPEX:4163 has paid 54.01 million in taxes.

Income Tax	54.01M
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has decreased by -15.51% in the last 52 weeks. The beta is -0.04, so TPEX:4163's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-15.51%
50-Day Moving Average	101.37
200-Day Moving Average	104.81
Relative Strength Index (RSI)	25.93
Average Volume (20 Days)	7,493

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, TPEX:4163 had revenue of TWD 2.41 billion and earned 243.58 million in profits. Earnings per share was 4.98.

Revenue	2.41B
Gross Profit	1.04B
Operating Income	272.85M
Pretax Income	286.56M
Net Income	243.58M
EBITDA	417.13M
EBIT	272.85M
Earnings Per Share (EPS)	4.98

Full Income Statement

Balance Sheet

The company has 983.40 million in cash and 1.49 billion in debt, giving a net cash position of -505.59 million or -10.17 per share.

Cash & Cash Equivalents	983.40M
Total Debt	1.49B
Net Cash	-505.59M
Net Cash Per Share	-10.17
Equity (Book Value)	2.67B
Book Value Per Share	52.60
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.47 million and capital expenditures -184.57 million, giving a free cash flow of 191.89 million.

Operating Cash Flow	376.47M
Capital Expenditures	-184.57M
Free Cash Flow	191.89M
FCF Per Share	3.86

Full Cash Flow Statement

Margins

Gross margin is 43.25%, with operating and profit margins of 11.34% and 10.12%.

Gross Margin	43.25%
Operating Margin	11.34%
Pretax Margin	11.91%
Profit Margin	10.12%
EBITDA Margin	17.34%
EBIT Margin	11.34%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.63%.

Dividend Per Share	3.50
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.90%
Buyback Yield	-0.93%
Shareholder Yield	2.70%
Earnings Yield	5.11%
FCF Yield	4.03%

Dividend Details

Stock Splits

The last stock split was on August 28, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 28, 2020
Split Type	Forward
Split Ratio	1.2

Scores

TPEX:4163 has an Altman Z-Score of 3 and a Piotroski F-Score of 7.

Altman Z-Score	3
Piotroski F-Score	7