Stock 4163 INTAI TECHNOLOGY CORPORATION
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Financials INTAI Technology Corporation

Equities

4163

TW0004163001

Medical Equipment, Supplies & Distribution

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
123.5 TWD +0.41% Intraday chart for INTAI Technology Corporation 0.00% -4.63%
05-09 INTAI Technology Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-11 INTAI Technology Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,489 5,372 4,766 4,167 5,119 6,254
Enterprise Value (EV) 1 3,386 5,136 4,806 4,563 5,434 6,451
P/E ratio 12 x 14.8 x 19.3 x 18.2 x 12.1 x 18.4 x
Yield 5.19% 3.75% 3.55% 2.9% 3.77% 2.7%
Capitalization / Revenue 1.83 x 2.31 x 2.43 x 2.11 x 2.12 x 2.56 x
EV / Revenue 1.78 x 2.21 x 2.45 x 2.31 x 2.25 x 2.64 x
EV / EBITDA 8.81 x 9.57 x 11.5 x 14.4 x 11.2 x 12.9 x
EV / FCF 47.9 x 14 x -49.8 x -15.9 x 79 x 510 x
FCF Yield 2.09% 7.16% -2.01% -6.29% 1.27% 0.2%
Price to Book 2.14 x 2.92 x 2.56 x 2.16 x 2.27 x 2.61 x
Nbr of stocks (in thousands) 48,286 48,290 48,290 48,290 48,290 48,290
Reference price 2 72.25 111.2 98.70 86.30 106.0 129.5
Announcement Date 3/29/19 3/23/20 3/22/21 3/18/22 3/9/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,907 2,327 1,961 1,973 2,413 2,445
EBITDA 1 384.6 536.5 418 317.3 483.8 500.8
EBIT 1 312.6 447.1 331.1 221.9 383.3 383.7
Operating Margin 16.39% 19.21% 16.88% 11.25% 15.88% 15.7%
Earnings before Tax (EBT) 1 368.4 461.6 297.6 271.2 522.3 428.3
Net income 1 291.8 364 246.8 228.4 422.3 340.6
Net margin 15.3% 15.64% 12.59% 11.58% 17.5% 13.93%
EPS 2 6.033 7.533 5.110 4.730 8.740 7.050
Free Cash Flow 1 70.68 367.6 -96.52 -287 68.82 12.65
FCF margin 3.71% 15.8% -4.92% -14.54% 2.85% 0.52%
FCF Conversion (EBITDA) 18.38% 68.52% - - 14.22% 2.53%
FCF Conversion (Net income) 24.22% 101% - - 16.3% 3.71%
Dividend per Share 2 3.750 4.167 3.500 2.500 4.000 3.500
Announcement Date 3/29/19 3/23/20 3/22/21 3/18/22 3/9/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 672.2 661.6
EBITDA - - -
EBIT 1 - 136.2 108.2
Operating Margin - 20.26% 16.35%
Earnings before Tax (EBT) - - -
Net income 96.23 - -
Net margin - - -
EPS 2.000 - -
Dividend per Share - - -
Announcement Date 8/11/22 11/10/22 3/9/23
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 39.3 396 315 198
Net Cash position 1 102 236 - - - -
Leverage (Debt/EBITDA) - - 0.094 x 1.247 x 0.6516 x 0.3945 x
Free Cash Flow 1 70.7 368 -96.5 -287 68.8 12.6
ROE (net income / shareholders' equity) 19% 20.9% 13.1% 11.8% 19.9% 14%
ROA (Net income/ Total Assets) 6.66% 9.18% 6.37% 3.85% 5.77% 5.13%
Assets 1 4,379 3,964 3,878 5,939 7,323 6,641
Book Value Per Share 2 33.80 38.10 38.50 39.90 46.70 49.60
Cash Flow per Share 2 19.80 17.30 19.70 16.00 23.00 26.50
Capex 1 189 119 247 361 407 386
Capex / Sales 9.93% 5.13% 12.61% 18.29% 16.84% 15.81%
Announcement Date 3/29/19 3/23/20 3/22/21 3/18/22 3/9/23 3/11/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Medical Equipment, Supplies & Distribution
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