Taiwan
· Delayed Price · Currency is TWD INTAI Technology Statistics
Total Valuation
TPEX:4163 has a market cap or net worth of TWD 5.37 billion. The enterprise value is 5.84 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is 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 0.66% in one year.
| Current Share Class | 49.72M |
| Shares Outstanding | 49.72M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 1.23% |
| Float | 22.92M |
Valuation Ratios
The trailing PE ratio is 20.60.
| PE Ratio | 20.60 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 29.94 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 32.57.
| EV / Earnings | 22.89 |
| EV / Sales | 2.45 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 24.00 |
| EV / FCF | 32.57 |
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
In the past 12 months, TPEX:4163 has paid 59.35 million in taxes.
| Income Tax | 59.35M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is -0.08, so TPEX:4163's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 105.02 |
| 200-Day Moving Average | 110.23 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 27,712 |
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 | 388.48M |
| EBIT | 251.43M |
| Earnings Per Share (EPS) | 5.24 |
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 | 50.93 |
| Working Capital | 1.28B |
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 |
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 | 16.29% |
| 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 3.24%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.20% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 4.75% |
| FCF Yield | 3.34% |
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
TPEX:4163 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |