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IntelliEPI Inc. (Cayman) (4971) Financial Statements

IntelliEPI Inc. (Cayman) Financial Overview

IntelliEPI Inc. (Cayman)'s market cap is currently NT$18.06B. The company's EPS TTM is NT$4.62; its P/E ratio is 85.39; and it has a dividend yield of 0.22%. IntelliEPI Inc. (Cayman) has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.08BNT$ 717.24MNT$ 662.36MNT$ 892.53MNT$ 753.88M
Gross ProfitNT$ 384.79MNT$ 113.49MNT$ 154.55MNT$ 350.17MNT$ 264.13M
Operating IncomeNT$ 173.75MNT$ -101.33MNT$ -32.58MNT$ 166.31MNT$ 95.29M
EBITDANT$ 289.90MNT$ -7.95MNT$ 85.48MNT$ 289.38MNT$ 183.26M
Net IncomeNT$ 65.29MNT$ -131.72MNT$ 8.34MNT$ 157.78MNT$ 87.62M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 151.39MNT$ 177.00MNT$ 308.94MNT$ 270.46MNT$ 253.81M
Total AssetsNT$ 2.14BNT$ 2.02BNT$ 1.95BNT$ 1.85BNT$ 1.57B
Total DebtNT$ 6.76MNT$ 113.16MNT$ 3.36MNT$ 4.22MNT$ 4.81M
Net DebtNT$ -77.70MNT$ -36.17MNT$ -65.11MNT$ -112.07MNT$ -249.00M
Total LiabilitiesNT$ 126.13MNT$ 262.17MNT$ 290.82MNT$ 126.46MNT$ 111.88M
Stockholders' EquityNT$ 2.02BNT$ 1.76BNT$ 1.66BNT$ 1.73BNT$ 1.45B
Cash Flow
Free Cash FlowNT$ -25.91MNT$ -154.25MNT$ -76.63MNT$ 51.43MNT$ 146.61M
Operating Cash FlowNT$ 234.84MNT$ 17.16MNT$ 90.79MNT$ 248.12MNT$ 222.07M
Investing Cash FlowNT$ -292.06MNT$ 59.11MNT$ -253.72MNT$ -347.66MNT$ -72.11M
Financing Cash FlowNT$ -1.32MNT$ -1.17MNT$ 120.55MNT$ -55.65MNT$ -8.02M

Currency in TWD

IntelliEPI Inc. (Cayman) Earnings and Revenue History

-600M0600M1.2B-40 %-20 %0 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

IntelliEPI Inc. (Cayman) Liabilities to Assets

0800M1.6B2.4B4 %8 %12 %16 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

IntelliEPI Inc. (Cayman) Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

IntelliEPI Inc. (Cayman) Forecast EPS vs Actual EPS

0.50.811.31.51.822.3Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >