Stock 4971 INTELLIEPI INC. (CAYMAN)
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Financials IntelliEPI Inc. (Cayman)

Equities

4971

KYG480071011

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
63.9 TWD -0.47% Intraday chart for IntelliEPI Inc. (Cayman) +7.04% +0.31%
Mar. 20 IntelliEPI Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 IntelliEPI Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,989 2,342 1,887 2,571 1,913 2,343
Enterprise Value (EV) 1 1,862 2,183 1,777 2,322 1,647 2,205
P/E ratio 38.7 x 33.7 x 28.5 x 29.4 x 12.2 x 279 x
Yield 1.82% 1.56% 1.91% 2.1% 3.81% -
Capitalization / Revenue 3.06 x 3.29 x 2.83 x 3.41 x 2.14 x 3.54 x
EV / Revenue 2.87 x 3.06 x 2.66 x 3.08 x 1.85 x 3.33 x
EV / EBITDA 14.3 x 13.8 x 13.2 x 13.3 x 6.26 x 26.3 x
EV / FCF -522 x 49 x -123 x 18.7 x -91.2 x -21.2 x
FCF Yield -0.19% 2.04% -0.81% 5.35% -1.1% -4.71%
Price to Book 1.36 x 1.6 x 1.35 x 1.79 x 1.12 x 1.41 x
Nbr of stocks (in thousands) 36,236 36,536 36,005 36,002 36,511 36,786
Reference price 2 54.90 64.10 52.40 71.40 52.40 63.70
Announcement Date 3/29/19 3/26/20 3/27/21 3/25/22 3/23/23 3/20/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 650 712.3 667.1 753.9 892.5 662.4
EBITDA 1 130.7 158.2 134.9 174.2 263.2 83.83
EBIT 1 61.49 78.26 45.54 95.11 166.3 -32.58
Operating Margin 9.46% 10.99% 6.83% 12.62% 18.63% -4.92%
Earnings before Tax (EBT) 1 59.5 76.53 68.82 102.6 191.1 -33.58
Net income 1 51.36 69.26 65.88 87.62 157.8 8.343
Net margin 7.9% 9.72% 9.88% 11.62% 17.68% 1.26%
EPS 2 1.420 1.900 1.838 2.430 4.310 0.2283
Free Cash Flow 1 -3.566 44.55 -14.44 124.3 -18.07 -103.9
FCF margin -0.55% 6.25% -2.17% 16.49% -2.02% -15.68%
FCF Conversion (EBITDA) - 28.17% - 71.37% - -
FCF Conversion (Net income) - 64.32% - 141.88% - -
Dividend per Share 2 1.000 1.000 1.000 1.500 1.998 -
Announcement Date 3/29/19 3/26/20 3/27/21 3/25/22 3/23/23 3/20/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 219.9 250.9 211
EBITDA - - -
EBIT 1 52.93 66.94 27.7
Operating Margin 24.07% 26.68% 13.13%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 5/12/22 8/24/22 11/9/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 127 159 110 249 266 138
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.57 44.5 -14.4 124 -18.1 -104
ROE (net income / shareholders' equity) 3.55% 4.74% 4.61% 6.14% 9.92% 0.49%
ROA (Net income/ Total Assets) 2.51% 3.18% 1.89% 3.91% 6.08% -1.07%
Assets 1 2,049 2,178 3,487 2,243 2,594 -779.6
Book Value Per Share 2 40.40 40.00 38.80 39.80 46.90 45.10
Cash Flow per Share 2 3.500 2.520 3.220 6.950 3.160 1.860
Capex 1 125 80.2 82.8 75.3 196 166
Capex / Sales 19.19% 11.26% 12.42% 9.99% 22.02% 25.13%
Announcement Date 3/29/19 3/26/20 3/27/21 3/25/22 3/23/23 3/20/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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