company background image
4971 logo

IntelliEPI (Cayman) TPEX:4971 Stock Report

Last Price

NT$64.10

Market Cap

NT$2.4b

7D

7.4%

1Y

-0.6%

Updated

02 May, 2024

Data

Company Financials

IntelliEPI Inc. (Cayman)

TPEX:4971 Stock Report

Market Cap: NT$2.4b

4971 Stock Overview

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.

4971 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

IntelliEPI Inc. (Cayman) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for IntelliEPI (Cayman)
Historical stock prices
Current Share PriceNT$64.10
52 Week HighNT$72.70
52 Week LowNT$53.50
Beta0.75
1 Month Change6.48%
3 Month Change9.39%
1 Year Change-0.62%
3 Year Change24.22%
5 Year Change3.72%
Change since IPO-7.80%

Recent News & Updates

Recent updates

Should You Buy IntelliEPI Inc. (Cayman) (GTSM:4971) For Its Dividend?

Mar 23
Should You Buy IntelliEPI Inc. (Cayman) (GTSM:4971) For Its Dividend?

Should You Be Worried About IntelliEPI (Cayman)'s (GTSM:4971) Returns On Capital?

Mar 02
Should You Be Worried About IntelliEPI (Cayman)'s (GTSM:4971) Returns On Capital?

What Type Of Returns Would IntelliEPI (Cayman)'s(GTSM:4971) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 08
What Type Of Returns Would IntelliEPI (Cayman)'s(GTSM:4971) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Does IntelliEPI Inc. (Cayman)'s (GTSM:4971) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Jan 19
Does IntelliEPI Inc. (Cayman)'s (GTSM:4971) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Should You Use IntelliEPI (Cayman)'s (GTSM:4971) Statutory Earnings To Analyse It?

Jan 01
Should You Use IntelliEPI (Cayman)'s (GTSM:4971) Statutory Earnings To Analyse It?

IntelliEPI Inc. (Cayman) (GTSM:4971) Investors Should Think About This Before Buying It For Its Dividend

Dec 14
IntelliEPI Inc. (Cayman) (GTSM:4971) Investors Should Think About This Before Buying It For Its Dividend

Be Wary Of IntelliEPI (Cayman) (GTSM:4971) And Its Returns On Capital

Nov 26
Be Wary Of IntelliEPI (Cayman) (GTSM:4971) And Its Returns On Capital

Shareholder Returns

4971TW SemiconductorTW Market
7D7.4%1.0%1.3%
1Y-0.6%48.3%29.2%

Return vs Industry: 4971 underperformed the TW Semiconductor industry which returned 48.3% over the past year.

Return vs Market: 4971 underperformed the TW Market which returned 29.2% over the past year.

Price Volatility

Is 4971's price volatile compared to industry and market?
4971 volatility
4971 Average Weekly Movement5.8%
Semiconductor Industry Average Movement5.8%
Market Average Movement4.8%
10% most volatile stocks in TW Market8.7%
10% least volatile stocks in TW Market2.3%

Stable Share Price: 4971 has not had significant price volatility in the past 3 months.

Volatility Over Time: 4971's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199984Yung-Chung Kaowww.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

How do IntelliEPI (Cayman)'s earnings and revenue compare to its market cap?
4971 fundamental statistics
Market capNT$2.36b
Earnings (TTM)NT$8.34m
Revenue (TTM)NT$662.36m

282.6x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4971 income statement (TTM)
RevenueNT$662.36m
Cost of RevenueNT$507.81m
Gross ProfitNT$154.55m
Other ExpensesNT$146.20m
EarningsNT$8.34m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 09, 2024

Earnings per share (EPS)0.23
Gross Margin23.33%
Net Profit Margin1.26%
Debt/Equity Ratio10.1%

How did 4971 perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

125%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.