IntelliEPI Inc. (Cayman) Statistics

Total Valuation

TPEX:4971 has a market cap or net worth of TWD 9.20 billion. The enterprise value is 9.09 billion.

Market Cap	9.20B
Enterprise Value	9.09B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4971 has 39.99 million shares outstanding. The number of shares has increased by 6.36% in one year.

Current Share Class	39.99M
Shares Outstanding	39.99M
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	5.43%
Float	30.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.28
PS Ratio	9.33
PB Ratio	4.86
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	49.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.20, with an EV/FCF ratio of -170.92.

EV / Earnings	-385.57
EV / Sales	9.22
EV / EBITDA	42.20
EV / EBIT	91.06
EV / FCF	-170.92

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.00.

Current Ratio	6.74
Quick Ratio	3.65
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.14
Interest Coverage	24.61

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	10.60M
Profits Per Employee	-253,538
Employee Count	89
Asset Turnover	0.50
Inventory Turnover	3.06

Taxes

Income Tax	-8.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.34% in the last 52 weeks. The beta is 0.65, so TPEX:4971's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+138.34%
50-Day Moving Average	162.11
200-Day Moving Average	143.12
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	4,683,180

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:4971 had revenue of TWD 986.02 million and -23.58 million in losses. Loss per share was -0.61.

Revenue	986.02M
Gross Profit	308.95M
Operating Income	99.84M
Pretax Income	-32.34M
Net Income	-23.58M
EBITDA	213.82M
EBIT	99.84M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 113.22 million in cash and 7.25 million in debt, giving a net cash position of 105.97 million or 2.65 per share.

Cash & Cash Equivalents	113.22M
Total Debt	7.25M
Net Cash	105.97M
Net Cash Per Share	2.65
Equity (Book Value)	1.89B
Book Value Per Share	47.35
Working Capital	573.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.46 million and capital expenditures -240.65 million, giving a free cash flow of -53.19 million.

Operating Cash Flow	187.46M
Capital Expenditures	-240.65M
Free Cash Flow	-53.19M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of 10.13% and -2.39%.

Gross Margin	31.33%
Operating Margin	10.13%
Pretax Margin	-3.28%
Profit Margin	-2.39%
EBITDA Margin	21.68%
EBIT Margin	10.13%
FCF Margin	n/a

Dividends & Yields

TPEX:4971 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	-6.36%
Shareholder Yield	-6.36%
Earnings Yield	-0.26%
FCF Yield	-0.58%

Dividend Details

Stock Splits

The last stock split was on July 19, 2016. It was a forward split with a ratio of 1.049972762.

Last Split Date	Jul 19, 2016
Split Type	Forward
Split Ratio	1.049972762

Scores

TPEX:4971 has an Altman Z-Score of 27.79 and a Piotroski F-Score of 6.

Altman Z-Score	27.79
Piotroski F-Score	6