IntelliEPI Cayman (4971) - Net Assets

Latest as of December 2025: NT$2.02 Billion TWD ≈ $63.56 Million USD

Based on the latest financial reports, IntelliEPI Cayman (4971) has net assets worth NT$2.02 Billion TWD (≈ $63.56 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$2.14 Billion ≈ $67.58 Million USD) and total liabilities (NT$127.53 Million ≈ $4.02 Million USD). 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. Check IntelliEPI Cayman tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	NT$2.02 Billion
% of Total Assets	94.05%
Annual Growth Rate	11.79%
5-Year Change	38.82%
10-Year Change	35.73%
Growth Volatility	19.82

IntelliEPI Cayman - Net Assets Trend (2011–2025)

This chart illustrates how IntelliEPI Cayman's net assets have evolved over time, based on quarterly financial data. See 4971 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for IntelliEPI Cayman (2011–2025)

The table below shows the annual net assets of IntelliEPI Cayman from 2011 to 2025. For live valuation and market cap data, see 4971 company net worth.

Year	Net Assets	Change
2025-12-31	NT$2.02 Billion ≈ $63.56 Million	+14.58%
2024-12-31	NT$1.76 Billion ≈ $55.47 Million	+5.99%
2023-12-31	NT$1.66 Billion ≈ $52.34 Million	-3.77%
2022-12-31	NT$1.73 Billion ≈ $54.39 Million	+18.79%
2021-12-31	NT$1.45 Billion ≈ $45.79 Million	+3.88%
2020-12-31	NT$1.40 Billion ≈ $44.08 Million	-4.36%
2019-12-31	NT$1.46 Billion ≈ $46.09 Million	-0.02%
2018-12-31	NT$1.46 Billion ≈ $46.10 Million	+1.86%
2017-12-31	NT$1.44 Billion ≈ $45.26 Million	-3.35%
2016-12-31	NT$1.49 Billion ≈ $46.83 Million	+0.25%
2015-12-31	NT$1.48 Billion ≈ $46.71 Million	+47.77%
2014-12-31	NT$1.00 Billion ≈ $31.61 Million	+25.38%
2013-12-31	NT$800.25 Million ≈ $25.21 Million	+64.57%
2012-12-31	NT$486.27 Million ≈ $15.32 Million	+14.70%
2011-12-31	NT$423.95 Million ≈ $13.36 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 777.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	NT$432.89 Million	21.46%
Other Components	NT$1.58 Billion	78.54%
Total Equity	NT$2.02 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
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	$662.71 Million
Talon Metals Corp TO:TLO	$662.88 Million
Jinxi Axle Co Ltd SHG:600495	$662.99 Million
TPG RE Finance Trust Inc NYSE:TRTX	$663.30 Million
Aubay Société Anonyme PA:AUB	$662.40 Million
Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	$662.27 Million
R&G PharmaStudies Co. Ltd. A SHE:301333	$662.27 Million
Hanwang Technology Co Ltd SHE:002362	$662.13 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 2024 to 2025, total equity changed from 1,760,150,000 to 2,016,837,000, a change of 256,687,000 (14.6%).
Net income of 65,300,000 contributed positively to equity growth.
Other factors increased equity by 191,387,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	NT$65.30 Million	+3.24%
Other Changes	NT$191.39 Million	+9.49%
Total Change	NT$-	14.58%

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: 10.43x
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 13.24x to 10.43x 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$526.00	x
2018-12-31	NT$40.36	NT$526.00	x
2019-12-31	NT$40.02	NT$526.00	x
2020-12-31	NT$38.97	NT$526.00	x
2021-12-31	NT$40.35	NT$526.00	x
2022-12-31	NT$47.11	NT$526.00	x
2023-12-31	NT$44.87	NT$526.00	x
2024-12-31	NT$46.31	NT$526.00	x
2025-12-31	NT$50.44	NT$526.00	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): 3.24%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.05%
• Asset Turnover: 0.50x
• Equity Multiplier: 1.06x
Recent ROE (3.24%) is below the historical average (6.02%), 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$-307.74 Million
2025	3.24%	6.05%	0.50x	1.06x	NT$-136.38 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: $92,283,078,100
Average return on equity (ROE) among peers: -5.45%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
IntelliEPI Cayman (4971)	NT$2.02 Billion	13.20%	0.06x	$662.64 Million
Polylite Taiwan Co Ltd (1813)	$1.02 Billion	9.68%	0.11x	$17.41 Million
United Microelectronics Corporation (2303)	$214.10 Billion	1.81%	0.18x	$55.44 Billion
Orient Semiconductor Electronics Ltd (2329)	$4.44 Billion	-3.97%	3.02x	$1.13 Billion
Taiwan Semiconductor Manufacturing Co. Ltd. (2330)	$578.70 Billion	27.93%	0.24x	$1.95 Trillion
Macronix International Co Ltd (2337)	$18.43 Billion	-22.72%	1.04x	$9.43 Billion
Optotech Corp (2340)	$6.01 Billion	5.81%	0.81x	$531.12 Million
Mosel Vitelic Inc (2342)	$31.49 Billion	0.00%	1.13x	$249.14 Million
Winbond Electronics Corp (2344)	$34.42 Billion	-25.03%	0.96x	$28.21 Billion
Silicon Integrated Systems Corp (2363)	$9.58 Billion	-65.65%	0.06x	$957.27 Million
Realtek Semiconductor Corp (2379)	$24.65 Billion	17.65%	1.36x	$12.04 Billion

About IntelliEPI Cayman

TWO:4971 Taiwan Semiconductors

Market Cap

$662.64 Million

NT$21.03 Billion TWD

Market Cap Rank

#11005 Global

#400 in Taiwan

Share Price

NT$526.00

Change (1 day)

-3.84%

52-Week Range

NT$112.50 - NT$872.00

All Time High

NT$872.00