INTAI Technology Statistics

Total Valuation

TPEX:4163 has a market cap or net worth of TWD 5.20 billion. The enterprise value is 5.67 billion.

Market Cap	5.20B
Enterprise Value	5.67B

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

TPEX:4163 has 49.72 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	49.72M
Shares Outstanding	49.72M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	15.19%
Owned by Institutions (%)	1.21%
Float	22.93M

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	2.18
PB Ratio	2.00
P/TBV Ratio	2.10
P/FCF Ratio	28.97
P/OCF Ratio	13.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 31.61.

EV / Earnings	22.21
EV / Sales	2.38
EV / EBITDA	14.27
EV / EBIT	23.28
EV / FCF	31.61

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.51.

Current Ratio	2.39
Quick Ratio	1.40
Debt / Equity	0.51
Debt / EBITDA	3.27
Debt / FCF	7.39
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	5.19M
Profits Per Employee	554,991
Employee Count	460
Asset Turnover	0.50
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is -0.05, so TPEX:4163's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-11.81%
50-Day Moving Average	106.63
200-Day Moving Average	112.53
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	26,287

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 2.39 billion and earned 255.30 million in profits. Earnings per share was 5.24.

Revenue	2.39B
Gross Profit	1.00B
Operating Income	251.43M
Pretax Income	311.21M
Net Income	255.30M
EBITDA	389.41M
EBIT	251.43M
Earnings Per Share (EPS)	5.24

Full Income Statement

Balance Sheet

The company has 922.75 million in cash and 1.33 billion in debt, giving a net cash position of -403.60 million or -8.12 per share.

Cash & Cash Equivalents	922.75M
Total Debt	1.33B
Net Cash	-403.60M
Net Cash Per Share	-8.12
Equity (Book Value)	2.60B
Book Value Per Share	52.15
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.89 million and capital expenditures -215.52 million, giving a free cash flow of 179.37 million.

Operating Cash Flow	394.89M
Capital Expenditures	-215.52M
Free Cash Flow	179.37M
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 42.08%, with operating and profit margins of 10.54% and 10.70%.

Gross Margin	42.08%
Operating Margin	10.54%
Pretax Margin	13.05%
Profit Margin	10.70%
EBITDA Margin	16.33%
EBIT Margin	10.54%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.29%.

Dividend Per Share	3.50
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.20%
Buyback Yield	-0.64%
Shareholder Yield	2.64%
Earnings Yield	4.91%
FCF Yield	3.45%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a