IntelliEPI Cayman (TWO:4971) — Stock Price
IntelliEPI Cayman (TWO:4971) is currently trading at NT$502.00 TWD, up 9.01% today. Over the past 52 weeks, shares have ranged between NT$139.50 and NT$872.00. This page tracks IntelliEPI Cayman's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 4971 market cap overview.
IntelliEPI Cayman (4971) Stock Price Chart — Daily History & Trading Volume
The chart below tracks IntelliEPI Cayman's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
IntelliEPI Cayman Income Statement — Revenue, Profit & Earnings by Year
IntelliEPI Cayman's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$1.08 Billion | NT$717.24 Million | NT$662.36 Million | NT$892.53 Million | NT$753.88 Million |
| Cost of Revenue | NT$694.55 Million | NT$603.75 Million | NT$507.81 Million | NT$542.36 Million | NT$489.75 Million |
| Gross Profit | NT$384.79 Million | NT$113.49 Million | NT$154.55 Million | NT$350.17 Million | NT$264.13 Million |
| Research & Development | NT$51.35 Million | NT$61.50 Million | NT$45.45 Million | NT$41.81 Million | NT$37.52 Million |
| SG&A | NT$148.56 Million | NT$153.31 Million | NT$132.32 Million | NT$133.00 Million | NT$128.19 Million |
| Total Operating Expenses | NT$894.46 Million | NT$818.57 Million | NT$181.99 Million | NT$180.93 Million | NT$168.83 Million |
| Operating Income | NT$184.88 Million | NT$-101.33 Million | NT$-27.12 Million | NT$194.17 Million | NT$102.95 Million |
| EBITDA | — | — | NT$90.62 Million | NT$292.31 Million | NT$183.26 Million |
| EBIT | — | — | NT$-27.12 Million | NT$194.17 Million | NT$102.95 Million |
| Interest Expense | NT$1.60 Million | NT$10.67 Million | NT$1.33 Million | NT$174.00K | NT$196.00K |
| Income Before Tax | NT$69.21 Million | NT$-136.67 Million | NT$-33.58 Million | NT$191.06 Million | NT$102.57 Million |
| Income Tax Expense | — | — | NT$-41.94 Million | NT$33.30 Million | NT$14.97 Million |
| Net Income | NT$65.30 Million | NT$-131.72 Million | NT$8.34 Million | NT$157.78 Million | NT$87.62 Million |
IntelliEPI Cayman Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes IntelliEPI Cayman's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$2.14 Billion | NT$2.02 Billion | NT$1.95 Billion | NT$1.85 Billion | NT$1.57 Billion |
| Total Current Assets | NT$792.25 Million | NT$694.58 Million | NT$719.99 Million | NT$633.99 Million | NT$568.92 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$66.94 Million | NT$27.68 Million | NT$240.46 Million | NT$154.16 Million | — |
| Net Receivables | NT$229.97 Million | NT$182.51 Million | NT$178.26 Million | NT$144.53 Million | NT$167.63 Million |
| Inventory | NT$228.64 Million | NT$216.81 Million | NT$232.55 Million | NT$218.80 Million | NT$147.21 Million |
| Property, Plant & Equipment | — | — | — | NT$1.21 Billion | NT$981.32 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$127.53 Million | NT$262.17 Million | NT$290.82 Million | NT$126.46 Million | NT$111.88 Million |
| Total Current Liabilities | NT$120.65 Million | NT$260.59 Million | NT$288.38 Million | NT$116.38 Million | NT$100.50 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | NT$-65.11 Million | NT$-112.07 Million | NT$-249.00 Million |
| Total Stockholder Equity | NT$2.02 Billion | NT$1.76 Billion | NT$1.66 Billion | NT$1.73 Billion | NT$1.45 Billion |
| Retained Earnings | NT$432.89 Million | NT$298.00 Million | NT$500.15 Million | NT$459.08 Million | NT$406.62 Million |
IntelliEPI Cayman Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how IntelliEPI Cayman generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$234.84 Million | NT$17.16 Million | NT$90.79 Million | NT$248.12 Million | NT$222.07 Million |
| Capital Expenditures | NT$260.81 Million | NT$171.41 Million | NT$167.42 Million | NT$196.69 Million | NT$75.45 Million |
| Free Cash Flow | NT$-25.97 Million | NT$-154.25 Million | NT$-76.63 Million | NT$51.43 Million | NT$146.61 Million |
| Investing Cash Flow | — | — | — | NT$-347.66 Million | NT$-72.11 Million |
| Financing Cash Flow | — | — | NT$120.55 Million | NT$-55.65 Million | NT$-8.02 Million |
| Dividends Paid | — | — | NT$73.49 Million | NT$54.77 Million | NT$36.01 Million |
| Stock-Based Compensation | NT$577.00K | NT$6.54 Million | NT$10.15 Million | NT$9.28 Million | NT$15.35 Million |
| Depreciation | NT$116.14 Million | NT$118.05 Million | NT$117.74 Million | NT$98.14 Million | NT$80.31 Million |
| Change in Cash | NT$-64.87 Million | NT$80.85 Million | NT$-47.83 Million | NT$-137.51 Million | NT$137.79 Million |
IntelliEPI Cayman Earnings History — EPS Actual vs. Analyst Estimates
Track IntelliEPI Cayman's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 06, 2026 | 1.00 | 1.46 | -31.51% |
| Nov 14, 2025 | 0.75 | 0.76 | -1.32% |
| Aug 27, 2025 | 0.84 | 0.59 | +42.37% |
| May 06, 2025 | -1.54 | 0.18 | -955.56% |
| Mar 11, 2025 | — | — | — |
| Nov 13, 2024 | -1.25 | — | — |
| Aug 28, 2024 | -1.24 | 0.43 | -388.37% |
| May 08, 2024 | -0.36 | 0.36 | -200.00% |