Financials IntelliEPI Inc. (Cayman)

Stocks

End-of-day quote Taipei Exchange 2026-09-07			5-day change	1st Jan Change
610.00 ^TWD	-2.24%		+7.39%	+96.77%

08-26	IntelliEPI Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-06	IntelliEPI Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Fiscal Period: December	2021	2024	2025	2026	2027
Net sales ¹	-	-	-	1,330	1,841
Change	-	-	-	-	38.42%
EBITDA ¹	-	-	-	477	736
Change	-	-	-	-	54.3%
EBIT ¹	-	-	-	352	612
Change	-	-	-	-	73.86%
Interest Paid	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	352	614
Change	-	-	-	-	74.43%
Net income ¹	87.62	-131.7	65.3	295	498
Change	-	-	149.57%	351.76%	68.81%
Announcement Date	3/23/22	3/12/25	3/11/26	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2022 Q1	2022 Q2	2022 Q3	2025 Q1	2025 Q2	2025 Q3	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	219.9	250.9	211	270.4	238.7	251.8	332.2	256.2	336	406	366	332	422	415
Change	-	14.07%	-15.9%	28.15%	-11.73%	5.47%	31.94%	-22.87%	31.15%	20.83%	-9.85%	-9.29%	27.11%	-1.66%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	52.93	66.94	27.7	42.44	23.79	33.76	97.19	21.59	97	136	111	91	140	134
Change	-	26.47%	-58.61%	53.21%	-43.94%	41.86%	187.93%	-77.79%	349.28%	40.21%	-18.38%	-18.02%	53.85%	-4.29%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	24.81	34.29	78.7	21.76	98	134	111	92	141	132
Change	-	-	-	-	-	38.22%	129.5%	-72.35%	350.39%	36.73%	-17.16%	-17.12%	53.26%	-6.38%
Net income ¹	-	-	-	-	33.46	29.97	78.7	18.89	86	111	90	72	124	109
Change	-	-	-	-	-	-10.44%	162.61%	-75.99%	355.2%	29.07%	-18.92%	-20%	72.22%	-12.1%
Announcement Date	5/12/22	8/24/22	11/9/22	5/6/25	8/27/25	11/14/25	5/6/26	8/26/26	-	-	-	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2021	2024	2025	2026	2027
Net Debt ¹	-	-	-	-131	-178
Change	-	-	-	-	-35.88%
Announcement Date	3/23/22	3/12/25	3/11/26	-	-

¹TWD in Million

Estimates

¹TWD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	35.86%	39.98%
EBIT Margin (%)	-	-	-	-	-	26.47%	33.24%
EBT Margin (%)	-	-	-	-	-	26.47%	33.35%
Net margin (%)	-	-	-	-	-	22.18%	27.05%
FCF margin (%)	-	-	-	-	-	4.44%	10.37%
FCF / Net Income (%)	-	-	-	-	-	20%	38.35%
Profitability
ROA	-	-	-	-	-	11.37%	16.79%
ROE	-	-	-	-	-	12.97%	18.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	15.04%	12.49%
CAPEX / EBITDA (%)	-	-	-	-	-	41.93%	31.25%
CAPEX / FCF (%)	-	-	-	-	-	338.98%	120.42%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	3.61	6.3
Change	-	-	-	-	-	-	74.52%
Book Value Per Share ¹	-	-	-	-	-	57.31	68.73
Change	-	-	-	-	-	-	19.93%
EPS ¹	2.43	-	-	-3.58	1.65	6.24	8.37
Change	-	-	-	-	146.09%	278.18%	34.13%
Nbr of stocks (in thousands)	36,002	-	-	36,787	39,986	47,186	47,186
Announcement Date	3/23/22	-	-	3/12/25	3/11/26	-	-