4971 Stock Overview
Through its subsidiaries, produces and sells epitaxy wafers of compound semiconductor for use in wireless communications, data transmission and national defense in the United States, Germany, China, Japan, Korea, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
IntelliEPI Inc. (Cayman) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$61.60 |
| 52 Week High | NT$72.70 |
| 52 Week Low | NT$53.50 |
| Beta | 0.72 |
| 11 Month Change | -4.64% |
| 3 Month Change | 3.18% |
| 1 Year Change | 1.65% |
| 33 Year Change | 19.38% |
| 5 Year Change | -1.75% |
| Change since IPO | -11.40% |
Recent News & Updates
Recent updates
Should You Buy IntelliEPI Inc. (Cayman) (GTSM:4971) For Its Dividend?
Mar 23
Should You Be Worried About IntelliEPI (Cayman)'s (GTSM:4971) Returns On Capital?
Mar 02What Type Of Returns Would IntelliEPI (Cayman)'s(GTSM:4971) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 08Does IntelliEPI Inc. (Cayman)'s (GTSM:4971) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Jan 19Should You Use IntelliEPI (Cayman)'s (GTSM:4971) Statutory Earnings To Analyse It?
Jan 01
IntelliEPI Inc. (Cayman) (GTSM:4971) Investors Should Think About This Before Buying It For Its Dividend
Dec 14Be Wary Of IntelliEPI (Cayman) (GTSM:4971) And Its Returns On Capital
Nov 26Shareholder Returns
| 4971 | TW Semiconductor | TW Market | |
|---|---|---|---|
| 7D | 4.8% | -2.1% | -0.8% |
| 1Y | 1.7% | 57.7% | 33.8% |
Return vs Industry: 4971 underperformed the TW Semiconductor industry which returned 57.7% over the past year.
Return vs Market: 4971 underperformed the TW Market which returned 33.8% over the past year.
Price Volatility
| 4971 volatility | |
|---|---|
| 4971 Average Weekly Movement | 5.0% |
| Semiconductor Industry Average Movement | 5.5% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in TW Market | 8.4% |
| 10% least volatile stocks in TW Market | 2.2% |
Stable Share Price: 4971 has not had significant price volatility in the past 3 months.
Volatility Over Time: 4971's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 88 | Yung-Chung Kao | www.intelliepi.com/tw |
IntelliEPI Inc. (Cayman), through its subsidiaries, produces and sells epitaxy wafers of compound semiconductor for use in wireless communications, data transmission and national defense in the United States, Germany, China, Japan, Korea, and internationally. The company utilizes its proprietary real-time in situ growth monitoring technology on molecular beam epitaxy (MBE) systems for the manufacturing of epi-wafers on gallium arsenide (GaAs) and indium phosphide (InP) substrates. Its GaAs-based products include pseudo-morpic high electron mobility transistors and MHEMT products; and InP-based products comprise hetero-junction bi-polar transistors, HEMT, RTT, and RTD.
IntelliEPI Inc. (Cayman) Fundamentals Summary
| 4971 fundamental statistics | |
|---|---|
| Market cap | NT$2.27b |
| Earnings (TTM) | -NT$5.11m |
| Revenue (TTM) | NT$703.34m |
3.2x
P/S Ratio-443.0x
P/E RatioIs 4971 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4971 income statement (TTM) | |
|---|---|
| Revenue | NT$703.34m |
| Cost of Revenue | NT$560.27m |
| Gross Profit | NT$143.07m |
| Other Expenses | NT$148.18m |
| Earnings | -NT$5.11m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.14 |
| Gross Margin | 20.34% |
| Net Profit Margin | -0.73% |
| Debt/Equity Ratio | 9.8% |
How did 4971 perform over the long term?
See historical performance and comparison