4971 Stock Overview
Produces and sells epitaxy wafers of compound semiconductor for use in wireless communications, data transmission and national defense in the United States, Germany, Korea, Japan, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
IntelliEPI Inc. (Cayman) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$89.60 |
| 52 Week High | NT$106.50 |
| 52 Week Low | NT$44.20 |
| Beta | 0.87 |
| 1 Month Change | 1.82% |
| 3 Month Change | 12.56% |
| 1 Year Change | 42.22% |
| 3 Year Change | 28.92% |
| 5 Year Change | 43.13% |
| Change since IPO | 28.87% |
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 | -2.0% | -0.3% | -0.3% |
| 1Y | 42.2% | 53.6% | 26.8% |
Return vs Industry: 4971 underperformed the TW Semiconductor industry which returned 54.2% over the past year.
Return vs Market: 4971 exceeded the TW Market which returned 27% over the past year.
Price Volatility
| 4971 volatility | |
|---|---|
| 4971 Average Weekly Movement | 8.9% |
| Semiconductor Industry Average Movement | 5.1% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 4971's share price has been volatile over the past 3 months compared to the TW market.
Volatility Over Time: 4971's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 90 | Yung-Chung Kao | www.intelliepi.com/tw |
IntelliEPI Inc. (Cayman), together with 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, Korea, Japan, China, and internationally. The company utilizes its proprietary real-time in situ growth monitoring technology on molecular beam epitaxy (MBE) systems for the manufacture 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$3.30b |
| Earnings (TTM) | -NT$120.84m |
| Revenue (TTM) | NT$664.82m |
5.0x
P/S Ratio-27.3x
P/E RatioIs 4971 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4971 income statement (TTM) | |
|---|---|
| Revenue | NT$664.82m |
| Cost of Revenue | NT$569.22m |
| Gross Profit | NT$95.60m |
| Other Expenses | NT$216.43m |
| Earnings | -NT$120.84m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.28 |
| Gross Margin | 14.38% |
| Net Profit Margin | -18.18% |
| Debt/Equity Ratio | 10.8% |
How did 4971 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 16:35 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IntelliEPI Inc. (Cayman) is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Capital Securities Corporation |
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Shuchun Hsiao | Masterlink Securities Corp. |