IntelliEPI Inc. (Cayman)(TW:4971)
NT$407.00+18.00 (+4.63%)
TW:4971
IntelliEPI Inc. (Cayman) financials statements
NT$407.00
At close:+18.00 (+4.63%)
IntelliEPI Inc. (Cayman) (4971) Ratios
IntelliEPI Inc. (Cayman) Ratios
TW:4971's free cash flow for Q2 2026 was NT$-89.98M. For the 2026 fiscal year, TW:4971's free cash flow was decreased by NT$-190.71M and operating cash flow was NT$100.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.57 | 2.67 | 2.50 | 5.45 | 5.66 |
| Quick Ratio | 4.67 | 1.83 | 1.69 | 3.57 | 4.20 |
| Cash Ratio | 0.70 | 0.57 | 0.24 | 1.00 | 2.53 |
| Solvency Ratio | 1.44 | -0.05 | 0.43 | 2.02 | 1.50 |
| Operating Cash Flow Ratio | 1.95 | 0.07 | 0.31 | 2.13 | 2.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 666.12M | NT$ 432.40M | NT$ 429.17M | NT$ 507.53M | NT$ 457.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.15 | 1.18 | 1.07 | 1.08 |
| Debt Service Coverage Ratio | 178.62 | -0.03 | 96.10 | 1471.67 | 858.64 |
| Interest Coverage Ratio | 108.53 | -9.50 | -24.57 | 955.79 | 486.19 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.21 | 3.36 | 0.13 | 0.12 | 0.14 |
| Net Debt to EBITDA | -0.27 | 4.55 | -0.76 | -0.39 | -1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.65% | 15.82% | 23.33% | 39.23% | 35.04% |
| EBIT Margin | 16.10% | -17.57% | -4.87% | 21.43% | 13.63% |
| EBITDA Margin | 26.86% | -1.11% | 12.91% | 32.42% | 24.31% |
| Operating Profit Margin | 16.10% | -14.13% | -4.92% | 18.63% | 12.64% |
| Pretax Profit Margin | 6.41% | -19.06% | -5.07% | 21.41% | 13.61% |
| Net Profit Margin | 6.05% | -18.36% | 1.26% | 17.68% | 11.62% |
| Continuous Operations Profit Margin | 6.05% | -18.37% | 1.26% | 17.67% | 11.62% |
| Net Income Per EBT | 94.33% | 96.38% | -24.84% | 82.58% | 85.42% |
| EBT Per EBIT | 39.83% | 134.87% | 103.08% | 114.88% | 107.64% |
| Return on Assets (ROA) | 3.04% | -6.51% | 0.43% | 8.52% | 5.60% |
| Return on Equity (ROE) | 3.24% | -7.48% | 0.50% | 9.14% | 6.03% |
| Return on Capital Employed (ROCE) | 8.58% | -5.75% | -1.96% | 9.58% | 6.51% |
| Return on Invested Capital (ROIC) | 8.09% | -5.21% | 0.49% | 7.90% | 5.55% |
| Return on Tangible Assets | 3.07% | -6.51% | 0.43% | 8.52% | 5.60% |
| Earnings Yield | 0.53% | -3.99% | 0.36% | 8.29% | 3.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 2.79 | 3.84 | 6.52 | 5.01 |
| Payables Turnover | 11.86 | 11.18 | 15.97 | 14.23 | 10.79 |
| Inventory Turnover | 3.04 | 2.78 | 2.18 | 2.48 | 3.33 |
| Fixed Asset Turnover | 0.82 | 0.57 | 0.55 | 0.74 | 0.77 |
| Asset Turnover | 0.50 | 0.35 | 0.34 | 0.48 | 0.48 |
| Working Capital Turnover Ratio | 1.95 | 1.66 | 1.40 | 1.81 | 1.79 |
| Cash Conversion Cycle | 191.28 | 229.31 | 239.28 | 177.57 | 148.68 |
| Days of Sales Outstanding | 101.90 | 130.89 | 94.98 | 55.97 | 72.81 |
| Days of Inventory Outstanding | 120.15 | 131.07 | 167.15 | 147.25 | 109.71 |
| Days of Payables Outstanding | 30.77 | 32.66 | 22.86 | 25.64 | 33.84 |
| Operating Cycle | 222.06 | 261.96 | 262.13 | 203.22 | 182.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.94 | 0.47 | 2.50 | 6.83 | 6.20 |
| Free Cash Flow Per Share | -0.65 | -4.19 | -2.11 | 1.42 | 4.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 0.10 | 0.38 | 0.99 | 1.99 |
| Capital Expenditure Coverage Ratio | 0.90 | 0.10 | 0.54 | 1.26 | 2.94 |
| Operating Cash Flow Coverage Ratio | 34.74 | 0.15 | 27.05 | 58.77 | 46.17 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.02 | 0.14 | 0.28 | 0.29 |
| Free Cash Flow Yield | -0.21% | -4.68% | -3.32% | 2.70% | 5.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 187.88 | -25.03 | 276.96 | 12.07 | 29.14 |
| Price-to-Sales (P/S) Ratio | 11.36 | 4.60 | 3.49 | 2.13 | 3.39 |
| Price-to-Book (P/B) Ratio | 6.08 | 1.87 | 1.39 | 1.10 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -473.36 | -21.38 | -30.15 | 37.00 | 17.43 |
| Price-to-Operating Cash Flow Ratio | 52.23 | 192.19 | 25.45 | 7.67 | 11.51 |
| Price-to-Earnings Growth (PEG) Ratio | -1.29 | 0.02 | -2.92 | 0.16 | 0.88 |
| Enterprise Value Multiple | 42.04 | -410.43 | 26.27 | 6.19 | 12.59 |
| Enterprise Value | 12.19B | 3.26B | 2.25B | 1.79B | 2.31B |
| EV to EBITDA | 42.04 | -410.43 | 26.27 | 6.19 | 12.59 |
| EV to Sales | 11.29 | 4.55 | 3.39 | 2.01 | 3.06 |
| EV to Free Cash Flow | -470.36 | -21.14 | -29.30 | 34.82 | 15.73 |
| EV to Operating Cash Flow | 51.90 | 190.09 | 24.73 | 7.22 | 10.39 |
| Tangible Book Value Per Share | 50.51 | 47.83 | 45.78 | 47.53 | 40.59 |
| Shareholders’ Equity Per Share | 50.97 | 47.83 | 45.78 | 47.52 | 40.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.04 | 1.25 | 0.17 | 0.15 |
| Revenue Per Share | 27.28 | 19.49 | 18.26 | 24.57 | 21.06 |
| Net Income Per Share | 1.65 | -3.58 | 0.23 | 4.34 | 2.45 |
| Tax Burden | 0.94 | 0.96 | -0.25 | 0.83 | 0.85 |
| Interest Burden | 0.40 | 1.08 | 1.04 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.09 | 0.07 | 0.05 | 0.05 |
| SG&A to Revenue | 0.14 | 0.21 | 0.19 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
| Income Quality | 3.39 | -0.13 | -2.70 | 1.57 | 2.53 |
Currency in TWD
