INTAI Technology Corporation (TPEX:4163)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
106.00
+0.50 (0.47%)
Aug 15, 2025, 12:56 PM CST

INTAI Technology Statistics

Total Valuation

TPEX:4163 has a market cap or net worth of TWD 5.27 billion. The enterprise value is 3.42 billion.

Market Cap 5.27B
Enterprise Value 3.42B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Mar 25, 2025

Share Statistics

TPEX:4163 has 49.72 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class 49.72M
Shares Outstanding 49.72M
Shares Change (YoY) +0.70%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) 15.15%
Owned by Institutions (%) 1.23%
Float 21.67M

Valuation Ratios

The trailing PE ratio is 32.21.

PE Ratio 32.21
Forward PE n/a
PS Ratio 2.19
PB Ratio 1.49
P/TBV Ratio 1.59
P/FCF Ratio 31.66
P/OCF Ratio 13.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 20.55.

EV / Earnings 21.31
EV / Sales 1.42
EV / EBITDA 7.32
EV / EBIT 10.89
EV / FCF 20.55

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 11.86

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE) 4.75%
Return on Assets (ROA) 2.79%
Return on Invested Capital (ROIC) 5.26%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.22M
Profits Per Employee 348,948
Employee Count 460
Asset Turnover 0.34
Inventory Turnover 1.01

Taxes

In the past 12 months, TPEX:4163 has paid 30.44 million in taxes.

Income Tax 30.44M
Effective Tax Rate 17.37%

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.03, so TPEX:4163's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -10.55%
50-Day Moving Average 105.11
200-Day Moving Average 108.53
Relative Strength Index (RSI) 57.02
Average Volume (20 Days) 17,726

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 2.40 billion and earned 160.52 million in profits. Earnings per share was 3.29.

Revenue 2.40B
Gross Profit 1.10B
Operating Income 316.39M
Pretax Income 175.29M
Net Income 160.52M
EBITDA 454.07M
EBIT 316.39M
Earnings Per Share (EPS) 3.29
Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and n/a in debt, giving a net cash position of 1.97 billion or 39.69 per share.

Cash & Cash Equivalents 1.97B
Total Debt n/a
Net Cash 1.97B
Net Cash Per Share 39.69
Equity (Book Value) 3.54B
Book Value Per Share 70.34
Working Capital 4.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.12 million and capital expenditures -213.64 million, giving a free cash flow of 166.49 million.

Operating Cash Flow 380.12M
Capital Expenditures -213.64M
Free Cash Flow 166.49M
FCF Per Share 3.35
Full Cash Flow Statement

Margins

Gross margin is 45.67%, with operating and profit margins of 13.17% and 6.68%.

Gross Margin 45.67%
Operating Margin 13.17%
Pretax Margin 7.30%
Profit Margin 6.68%
EBITDA Margin 18.90%
EBIT Margin 13.17%
FCF Margin 6.93%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.30%.

Dividend Per Share 3.50
Dividend Yield 3.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 317.45%
Buyback Yield -0.70%
Shareholder Yield 2.61%
Earnings Yield 3.05%
FCF Yield 3.16%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5