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 |
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 |
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 |
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 |
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% |
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 |