IntelliEPI Cayman
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 m… Read more
IntelliEPI Cayman (4971) - Net Assets
Latest net assets as of September 2025: NT$1.89 Billion TWD
Based on the latest financial reports, IntelliEPI Cayman (4971) has net assets worth NT$1.89 Billion TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$2.00 Billion) and total liabilities (NT$105.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$1.89 Billion |
| % of Total Assets | 94.72% |
| Annual Growth Rate | 11.57% |
| 5-Year Change | 25.85% |
| 10-Year Change | 18.76% |
| Growth Volatility | 20.56 |
IntelliEPI Cayman - Net Assets Trend (2011–2024)
This chart illustrates how IntelliEPI Cayman's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IntelliEPI Cayman (2011–2024)
The table below shows the annual net assets of IntelliEPI Cayman from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.76 Billion | +5.99% |
| 2023-12-31 | NT$1.66 Billion | -3.77% |
| 2022-12-31 | NT$1.73 Billion | +18.79% |
| 2021-12-31 | NT$1.45 Billion | +3.88% |
| 2020-12-31 | NT$1.40 Billion | -4.36% |
| 2019-12-31 | NT$1.46 Billion | -0.02% |
| 2018-12-31 | NT$1.46 Billion | +1.86% |
| 2017-12-31 | NT$1.44 Billion | -3.35% |
| 2016-12-31 | NT$1.49 Billion | +0.25% |
| 2015-12-31 | NT$1.48 Billion | +47.77% |
| 2014-12-31 | NT$1.00 Billion | +25.38% |
| 2013-12-31 | NT$800.25 Million | +64.57% |
| 2012-12-31 | NT$486.27 Million | +14.70% |
| 2011-12-31 | NT$423.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IntelliEPI Cayman's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 503.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$298.00 Million | 16.93% |
| Other Components | NT$1.46 Billion | 83.07% |
| Total Equity | NT$1.76 Billion | 100.00% |
IntelliEPI Cayman Competitors by Market Cap
The table below lists competitors of IntelliEPI Cayman ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
$442.92 Million |
|
STCube Inc
KQ:052020
|
$442.98 Million |
|
SOUTH PLAINS FINAN. DL 1
F:4S4
|
$443.00 Million |
|
Sgis Songshan Co Ltd
SHE:000717
|
$443.11 Million |
|
LANXESS Aktiengesellschaft
PINK:LNXSY
|
$442.21 Million |
|
Merida Industry Co Ltd
TW:9914
|
$442.17 Million |
|
LAMDA DEVELOPM. NA EO-30
F:LDQ
|
$442.15 Million |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
$442.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IntelliEPI Cayman's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,660,581,000 to 1,760,150,000, a change of 99,569,000 (6.0%).
- Net loss of 131,720,000 reduced equity.
- Other factors increased equity by 231,289,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-131.72 Million | -7.48% |
| Other Changes | NT$231.29 Million | +13.14% |
| Total Change | NT$- | 6.00% |
Book Value vs Market Value Analysis
This analysis compares IntelliEPI Cayman's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.02x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.68x to 10.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$39.74 | NT$464.00 | x |
| 2018-12-31 | NT$40.36 | NT$464.00 | x |
| 2019-12-31 | NT$40.02 | NT$464.00 | x |
| 2020-12-31 | NT$38.97 | NT$464.00 | x |
| 2021-12-31 | NT$40.35 | NT$464.00 | x |
| 2022-12-31 | NT$47.11 | NT$464.00 | x |
| 2023-12-31 | NT$44.87 | NT$464.00 | x |
| 2024-12-31 | NT$46.31 | NT$464.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IntelliEPI Cayman utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.36%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.15x
- Recent ROE (-7.48%) is below the historical average (6.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 13.20% | 18.51% | 0.67x | 1.07x | NT$25.56 Million |
| 2014 | 17.18% | 26.28% | 0.49x | 1.34x | NT$72.02 Million |
| 2015 | 7.60% | 13.14% | 0.55x | 1.05x | NT$-35.53 Million |
| 2016 | 6.98% | 11.71% | 0.56x | 1.06x | NT$-44.92 Million |
| 2017 | 8.93% | 14.57% | 0.58x | 1.06x | NT$-15.42 Million |
| 2018 | 3.51% | 7.90% | 0.42x | 1.05x | NT$-94.90 Million |
| 2019 | 4.74% | 9.72% | 0.46x | 1.05x | NT$-76.96 Million |
| 2020 | 4.71% | 9.88% | 0.45x | 1.06x | NT$-73.96 Million |
| 2021 | 6.03% | 11.62% | 0.48x | 1.08x | NT$-57.64 Million |
| 2022 | 9.14% | 17.68% | 0.48x | 1.07x | NT$-14.79 Million |
| 2023 | 0.50% | 1.26% | 0.34x | 1.18x | NT$-157.72 Million |
| 2024 | -7.48% | -18.36% | 0.35x | 1.15x | NT$-307.74 Million |
Industry Comparison
This section compares IntelliEPI Cayman's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $20,387,667,400
- Average return on equity (ROE) among peers: -0.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IntelliEPI Cayman (4971) | NT$1.89 Billion | 13.20% | 0.06x | $442.45 Million |
| Polylite Taiwan Co Ltd (1813) | $1.02 Billion | 9.68% | 0.11x | $10.90 Million |
| Orient Semiconductor Electronics Ltd (2329) | $5.50 Billion | -2.03% | 2.04x | $836.46 Million |
| Macronix International Co Ltd (2337) | $22.78 Billion | -28.37% | 0.97x | $5.52 Billion |
| Optotech Corp (2340) | $7.12 Billion | 4.72% | 0.60x | $279.36 Million |
| Mosel Vitelic Inc (2342) | $1.29 Billion | -1.88% | 1.06x | $98.63 Million |
| Winbond Electronics Corp (2344) | $78.11 Billion | 0.00% | 0.35x | $10.24 Billion |
| Silicon Integrated Systems Corp (2363) | $18.37 Billion | 0.00% | 0.92x | $603.45 Million |
| Realtek Semiconductor Corp (2379) | $20.64 Billion | 13.14% | 0.11x | $6.64 Billion |
| VIA Technologies Inc (2388) | $15.91 Billion | 0.00% | 0.71x | $369.19 Million |
| Nanya Technology Corp (2408) | $33.14 Billion | 0.00% | 1.31x | $9.33 Billion |