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IntelliEPI Inc (Cayman) 4971.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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354.00

+9.94%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.08bn

FY2016FY2025

Net income

TWD 65.3m

FY2016FY2025

Free cash flow

−TWD 26.0m

FY2016FY2025

Shareholders' equity

TWD 2.02bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.08bnTWD 717.2mTWD 662.4mTWD 892.5mTWD 753.9mTWD 667.1mTWD 712.3mTWD 650.0mTWD 879.5mTWD 885.4m
Research and developmentTWD 51.4mTWD 61.5mTWD 45.5mTWD 41.8mTWD 37.5mTWD 34.9mTWD 34.9mTWD 43.7mTWD 29.8mTWD 30.6m
Operating incomeTWD 184.9m−TWD 135.2m−TWD 27.1mTWD 194.2mTWD 103.0mTWD 69.4mTWD 78.4mTWD 61.3mTWD 179.1mTWD 145.1m
Net incomeTWD 65.3m−TWD 131.7mTWD 8.3mTWD 157.8mTWD 87.6mTWD 65.9mTWD 69.3mTWD 51.4mTWD 128.2mTWD 103.7m
Diluted earnings per share1.63-3.590.234.292.431.831.901.423.554.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.14bnTWD 2.02bnTWD 1.95bnTWD 1.85bnTWD 1.57bnTWD 1.48bnTWD 1.53bnTWD 1.54bnTWD 1.53bnTWD 1.58bn
Cash and short-term investments——TWD 308.9mTWD 270.5mTWD 253.8mTWD 116.0mTWD 75.0m———
Total liabilitiesTWD 127.5mTWD 262.2mTWD 290.8mTWD 126.5mTWD 111.9mTWD 79.4mTWD 72.0mTWD 77.3mTWD 88.7mTWD 92.8m
DebtTWD 6.8mTWD 2.8mTWD 3.4mTWD 4.2mTWD 4.8mTWD 5.9mTWD 7.9m———
Shareholders' equityTWD 2.02bnTWD 1.76bnTWD 1.66bnTWD 1.73bnTWD 1.45bnTWD 1.40bnTWD 1.46bnTWD 1.46bnTWD 1.44bnTWD 1.49bn
Shares outstanding40m37m37m37m36m36m37m36m36m24m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 234.8mTWD 17.2mTWD 90.8mTWD 248.1mTWD 222.1mTWD 78.8mTWD 139.4mTWD 141.3mTWD 182.2mTWD 200.3m
Capital spending−TWD 260.8m−TWD 171.4m−TWD 167.4m−TWD 196.7m−TWD 75.5m−TWD 83.6m−TWD 80.2m−TWD 124.5m−TWD 531.2m−TWD 140.5m
Free cash flow−TWD 26.0m−TWD 154.2m−TWD 76.6mTWD 51.4mTWD 146.6m−TWD 4.8mTWD 59.2mTWD 16.8m−TWD 349.0mTWD 59.8m
Dividends paid——−TWD 73.5m−TWD 54.8m−TWD 36.0m−TWD 36.5m−TWD 36.2m−TWD 72.3m−TWD 71.9m−TWD 68.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 256.2mTWD 332.2mTWD 318.5mTWD 251.8mTWD 238.7mTWD 270.4mTWD 225.2mTWD 148.3m
Operating incomeTWD 22.6mTWD 97.9mTWD 75.7mTWD 33.8mTWD 32.3mTWD 43.0m−TWD 26.2m−TWD 47.3m
Net incomeTWD 18.9mTWD 78.7mTWD 61.6mTWD 30.0mTWD 33.5m−TWD 59.7m−TWD 27.3m−TWD 45.8m
Diluted earnings per share0.401.971.540.750.84-1.50-0.74-1.25
Cash from operationsTWD 100.0mTWD 30.0mTWD 63.0mTWD 50.0mTWD 61.0mTWD 60.0mTWD 15.0m−TWD 5.0m
Capital spending−TWD 190.0m−TWD 100.0m−TWD 55.0m−TWD 49.0m−TWD 58.0m−TWD 97.0m−TWD 35.0m−TWD 44.0m
Free cash flow−TWD 90.0m−TWD 70.0mTWD 8.0mTWD 1.0mTWD 3.0m−TWD 37.0m−TWD 20.0m−TWD 49.0m
Total assetsTWD 4.71bnTWD 2.30bnTWD 2.14bnTWD 2.00bnTWD 1.89bnTWD 2.13bnTWD 2.02bnTWD 1.95bn
Shareholders' equityTWD 4.41bnTWD 2.09bnTWD 2.02bnTWD 1.89bnTWD 1.79bnTWD 1.99bnTWD 1.76bnTWD 1.62bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2016FY2015
Operating margin17.1%-18.8%-4.1%21.8%13.7%10.4%———
Net margin6.0%-18.4%1.3%17.7%11.6%9.9%———
Return on equity3.2%-7.5%0.5%9.1%6.0%4.7%———
Return on assets3.0%-6.5%0.4%8.5%5.6%4.5%———
Free cash flow yield—0.9%1.3%2.2%1.5%0.8%1.1%——
Revenue growth50.5%8.3%-25.8%18.4%13.0%-6.4%———
Earnings growth-149.6%-1678.8%-94.7%80.1%33.0%-4.9%———
Current ratio6.57x2.67x2.50x5.45x5.66x6.06x———
Debt to equity——0.00x0.00x0.00x0.00x—0.00x0.00x
Equity ratio94.0%87.0%85.1%93.1%92.8%94.6%———
Interest coverage115.48x-12.67x-20.45x1115.92x525.26x227.67x———
R&D as a share of sales4.8%8.6%6.9%4.7%5.0%5.2%———
Buybacks as a share of market value—0.2%-0.1%-2.1%0.0%1.5%-1.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.5%10.1%2.3%
Operating income-1.6%21.6%0.0%
Net income-25.5%-0.2%-5.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.8%6.5%8.2%11.9%
Net margin-3.7%3.0%5.3%8.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings189.8-25.0281.112.229.328.633.838.730.918.8
Price to sales11.54.63.52.23.42.83.33.14.52.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Jul 2023.

FY2023FY2022
Paid in the year1.9981.50
  • 1050-for-1000 split · 19 Jul 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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