IntelliEPI Inc. (Cayman) (TPEX:4971)
Taiwan
· Delayed Price · Currency is TWD 757.00
+2.00 (0.26%)
Apr 29, 2026, 1:30 PM CST
IntelliEPI Inc. (Cayman) Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 30,189 | 12,396 | 3,296 | 2,343 | 1,913 | 2,571 | Upgrade
|
| Market Cap Growth | 573.15% | 276.06% | 40.66% | 22.48% | -25.57% | 36.25% | Upgrade
|
| Enterprise Value | 30,045 | 12,290 | 3,287 | 2,145 | 1,592 | 2,416 | Upgrade
|
| Last Close Price | 755.00 | 310.00 | 89.60 | 63.70 | 50.56 | 67.41 | Upgrade
|
| PE Ratio | 462.32 | 189.83 | - | 280.86 | 12.13 | 29.34 | Upgrade
|
| Forward PE | 105.23 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | Upgrade
|
| PS Ratio | 27.97 | 11.48 | 4.60 | 3.54 | 2.14 | 3.41 | Upgrade
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| PB Ratio | 14.96 | 6.14 | 1.87 | 1.41 | 1.11 | 1.77 | Upgrade
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| P/TBV Ratio | 15.12 | 6.21 | 1.87 | 1.41 | 1.11 | 1.77 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 37.06 | 17.52 | Upgrade
|
| P/OCF Ratio | 128.55 | 52.78 | 192.12 | 25.81 | 7.71 | 11.58 | Upgrade
|
| EV/Sales Ratio | 27.84 | 11.39 | 4.58 | 3.24 | 1.78 | 3.20 | Upgrade
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| EV/EBITDA Ratio | 104.03 | 42.79 | 139.44 | 25.59 | 6.05 | 13.87 | Upgrade
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| EV/EBIT Ratio | 172.92 | 70.73 | - | - | 9.57 | 25.40 | Upgrade
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| EV/FCF Ratio | -1159.46 | - | - | - | 30.85 | 16.46 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.06 | 0.10 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.02 | 0.02 | 4.58 | 2.02 | 0.02 | 0.03 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.08 | 0.03 | Upgrade
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| Net Debt / Equity Ratio | -0.07 | -0.07 | -0.04 | -0.08 | -0.15 | -0.17 | Upgrade
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| Net Debt / EBITDA Ratio | -0.50 | -0.50 | -2.71 | -1.65 | -1.01 | -1.43 | Upgrade
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| Net Debt / FCF Ratio | 5.58 | 5.58 | 0.41 | 1.83 | -5.16 | -1.70 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.36 | 0.35 | 0.52 | 0.50 | Upgrade
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| Inventory Turnover | 3.12 | 3.12 | 2.69 | 2.25 | 2.96 | 3.14 | Upgrade
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| Quick Ratio | 3.75 | 3.75 | 1.67 | 1.67 | 3.50 | 4.02 | Upgrade
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| Current Ratio | 6.57 | 6.57 | 2.67 | 2.50 | 5.45 | 5.66 | Upgrade
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| Return on Equity (ROE) | 3.46% | 3.46% | -7.70% | 0.49% | 9.92% | 6.14% | Upgrade
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| Return on Assets (ROA) | 5.21% | 5.21% | -2.92% | -1.07% | 6.08% | 3.91% | Upgrade
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| Return on Invested Capital (ROIC) | 8.95% | 9.18% | -5.77% | -2.18% | 10.31% | 6.52% | Upgrade
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| Return on Capital Employed (ROCE) | 8.60% | 8.60% | -5.30% | -2.00% | 9.60% | 6.50% | Upgrade
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| Earnings Yield | 0.22% | 0.53% | -4.00% | 0.36% | 8.25% | 3.41% | Upgrade
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| FCF Yield | -0.09% | -0.21% | -4.68% | -3.23% | 2.70% | 5.71% | Upgrade
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| Dividend Yield | - | - | - | - | 3.95% | 2.23% | Upgrade
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| Payout Ratio | - | - | - | 880.81% | 34.71% | 41.09% | Upgrade
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| Buyback Yield / Dilution | -7.83% | -7.83% | 0.56% | -1.05% | -1.74% | -0.33% | Upgrade
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| Total Shareholder Return | -7.83% | -7.83% | 0.56% | -1.05% | 2.21% | 1.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.