Intai Technology Corp.(TW:4163)
NT$126.50+3.50 (+4.55%)
TW:4163
Intai Technology Corp. financials statements
NT$126.50
At close:+3.50 (+4.55%)
Intai Technology Corp. (4163) Ratios
Intai Technology Corp. Ratios
TW:4163's free cash flow for Q2 2026 was NT$107.73M. For the 2026 fiscal year, TW:4163's free cash flow was decreased by NT$-20.09M and operating cash flow was NT$127.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.84 | 3.31 | 1.81 | 2.26 |
| Quick Ratio | 1.33 | 1.68 | 2.10 | 1.11 | 1.33 |
| Cash Ratio | 0.93 | 1.15 | 1.76 | 0.82 | 0.86 |
| Solvency Ratio | 0.21 | 0.21 | 0.21 | 0.24 | 0.19 |
| Operating Cash Flow Ratio | 0.44 | 0.36 | 0.77 | 0.31 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 1.05 | 2.77 | 0.65 | 0.16 |
| Net Current Asset Value | NT$ 203.34M | NT$ 165.78M | NT$ 235.36M | NT$ 156.41M | NT$ 208.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.34 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.54 | 0.54 | 0.66 | 0.67 | 0.64 |
| Debt-to-Capital Ratio | 0.35 | 0.35 | 0.40 | 0.40 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.29 | 0.35 | 0.26 | 0.28 |
| Financial Leverage Ratio | 1.79 | 1.79 | 1.94 | 2.02 | 1.95 |
| Debt Service Coverage Ratio | 0.70 | 1.55 | 2.15 | 0.82 | 0.87 |
| Interest Coverage Ratio | 10.36 | 8.46 | 19.86 | 40.96 | 29.79 |
| Debt to Market Cap | 0.32 | 0.24 | 0.24 | 0.28 | 0.27 |
| Interest Debt Per Share | 31.95 | 29.62 | 33.91 | 31.62 | 25.63 |
| Net Debt to EBITDA | 1.00 | 1.03 | 0.51 | 0.61 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.32% | 41.38% | 42.06% | 40.31% | 40.01% |
| EBIT Margin | 11.90% | 14.59% | 18.31% | 22.18% | 14.22% |
| EBITDA Margin | 19.26% | 21.46% | 23.92% | 27.17% | 20.09% |
| Operating Profit Margin | 11.90% | 10.08% | 15.70% | 22.17% | 14.27% |
| Pretax Profit Margin | 12.20% | 13.40% | 17.52% | 21.64% | 13.74% |
| Net Profit Margin | 10.38% | 10.94% | 13.93% | 17.50% | 11.58% |
| Continuous Operations Profit Margin | 9.90% | 10.85% | 13.71% | 17.31% | 12.06% |
| Net Income Per EBT | 85.07% | 81.64% | 79.52% | 80.86% | 84.24% |
| EBT Per EBIT | 102.54% | 132.90% | 111.62% | 97.63% | 96.33% |
| Return on Assets (ROA) | 5.15% | 5.56% | 7.11% | 9.25% | 6.09% |
| Return on Equity (ROE) | 9.21% | 9.96% | 13.79% | 18.74% | 11.86% |
| Return on Capital Employed (ROCE) | 7.57% | 6.13% | 9.51% | 16.70% | 9.87% |
| Return on Invested Capital (ROIC) | 5.34% | 4.63% | 7.05% | 11.06% | 7.13% |
| Return on Tangible Assets | 5.20% | 5.63% | 7.21% | 9.40% | 6.22% |
| Earnings Yield | 5.85% | 4.72% | 5.44% | 8.25% | 5.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.96 | 6.55 | 10.91 | 8.34 | 6.95 |
| Payables Turnover | 5.58 | 6.49 | 6.68 | 5.37 | 4.51 |
| Inventory Turnover | 1.56 | 1.58 | 1.56 | 1.51 | 1.43 |
| Fixed Asset Turnover | 1.14 | 1.13 | 1.20 | 1.31 | 1.35 |
| Asset Turnover | 0.50 | 0.51 | 0.51 | 0.53 | 0.53 |
| Working Capital Turnover Ratio | 1.84 | 1.51 | 1.72 | 2.16 | 1.74 |
| Cash Conversion Cycle | 230.19 | 231.16 | 213.27 | 217.68 | 227.54 |
| Days of Sales Outstanding | 61.21 | 55.69 | 33.45 | 43.75 | 52.54 |
| Days of Inventory Outstanding | 234.43 | 231.67 | 234.45 | 241.92 | 255.93 |
| Days of Payables Outstanding | 65.45 | 56.20 | 54.64 | 67.98 | 80.94 |
| Operating Cycle | 295.64 | 287.36 | 267.91 | 285.66 | 308.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.17 | 5.68 | 12.00 | 8.83 | 1.26 |
| Free Cash Flow Per Share | 6.19 | 1.34 | 3.96 | 0.39 | -6.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 0.72 | 1.00 | 0.81 | 0.11 |
| Capital Expenditure Coverage Ratio | 2.55 | 1.31 | 1.49 | 1.05 | 0.17 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.20 | 0.36 | 0.28 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.12 | 0.24 | 0.18 | 0.03 |
| Free Cash Flow Yield | 6.73% | 1.17% | 3.06% | 0.36% | -7.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.93 | 21.19 | 18.37 | 12.11 | 18.25 |
| Price-to-Sales (P/S) Ratio | 1.77 | 2.32 | 2.56 | 2.12 | 2.11 |
| Price-to-Book (P/B) Ratio | 1.58 | 2.11 | 2.53 | 2.27 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.87 | 85.19 | 32.72 | 274.21 | -13.85 |
| Price-to-Operating Cash Flow Ratio | 9.05 | 20.06 | 10.80 | 12.01 | 68.29 |
| Price-to-Earnings Growth (PEG) Ratio | -3.86 | -0.89 | -0.95 | 0.14 | -2.45 |
| Enterprise Value Multiple | 10.22 | 11.83 | 11.21 | 8.42 | 11.66 |
| Enterprise Value | 4.73B | 6.03B | 6.55B | 5.52B | 4.62B |
| EV to EBITDA | 10.22 | 11.83 | 11.21 | 8.42 | 11.66 |
| EV to Sales | 1.97 | 2.54 | 2.68 | 2.29 | 2.34 |
| EV to Free Cash Flow | 16.49 | 93.32 | 34.28 | 295.74 | -15.36 |
| EV to Operating Cash Flow | 10.03 | 21.97 | 11.31 | 12.95 | 75.76 |
| Tangible Book Value Per Share | 58.58 | 54.16 | 51.13 | 45.29 | 38.46 |
| Shareholders’ Equity Per Share | 58.41 | 54.00 | 51.11 | 46.68 | 39.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.22 | 0.20 | 0.18 |
| Revenue Per Share | 51.83 | 49.18 | 50.60 | 49.98 | 40.86 |
| Net Income Per Share | 5.38 | 5.38 | 7.05 | 8.75 | 4.73 |
| Tax Burden | 0.85 | 0.82 | 0.80 | 0.81 | 0.84 |
| Interest Burden | 1.03 | 0.92 | 0.96 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.12 | 0.11 | 0.11 | 0.10 | 0.13 |
| SG&A to Revenue | 0.20 | 0.20 | 0.16 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 0.86 | 1.70 | 0.82 | 0.23 |
Currency in TWD
