IntelliEPI Cayman (4971) — Strategic Asset Allocation Index

Latest as of June 2023: 73.2%

IntelliEPI Cayman (4971) has a Strategic Asset Allocation Index of 73.2% as of June 2023. Strategic assets (PP&E of NT$1.22 Billion plus long-term investments of NT$-) total NT$1.22 Billion, measured against net assets of NT$1.66 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 4971 financial resilience to evaluate the company's liquid asset resilience ratio.

SAAI

73.2%
Strategic Assets / Net Assets

Strategic Assets

NT$1.22 Billion
PP&E + LT Investments

PP&E

NT$1.22 Billion
TWD

Net Assets

NT$1.66 Billion
TWD

IntelliEPI Cayman Strategic Asset Allocation Index (2011–2022)

This chart shows how IntelliEPI Cayman's Strategic Asset Allocation Index has evolved across 12 annual periods from 2011 to 2022. As of June 2023, the index stands at 73.2%, representing strategic assets of NT$1.22 Billion against net assets of NT$1.66 Billion TWD. See 4971 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for IntelliEPI Cayman (2011–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for IntelliEPI Cayman from 2011 to 2022, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see IntelliEPI Cayman (4971) total market value.

Year SAAI Strategic Assets (TWD) PP&E LT Investments Net Assets Change (pp)
2022 70.1% NT$1.21 Billion NT$1.21 Billion NT$- NT$1.73 Billion ▲ +2.6 pp
2021 67.5% NT$981.32 Million NT$981.32 Million NT$- NT$1.45 Billion ▼ -4.9 pp
2020 72.4% NT$1.01 Billion NT$1.01 Billion NT$- NT$1.40 Billion ▼ -1.0 pp
2019 73.4% NT$1.07 Billion NT$1.07 Billion NT$- NT$1.46 Billion ▼ -3.3 pp
2018 76.7% NT$1.12 Billion NT$1.12 Billion NT$- NT$1.46 Billion ▲ +3.5 pp
2017 73.2% NT$1.05 Billion NT$1.05 Billion NT$- NT$1.44 Billion ▲ +7.9 pp
2016 65.3% NT$970.48 Million NT$643.74 Million NT$326.75 Million NT$1.49 Billion ▲ +25.9 pp
2015 39.4% NT$583.81 Million NT$583.81 Million NT$- NT$1.48 Billion ▲ +7.2 pp
2014 32.2% NT$323.28 Million NT$323.28 Million NT$- NT$1.00 Billion ▼ -3.9 pp
2013 36.1% NT$289.12 Million NT$289.12 Million NT$- NT$800.25 Million ▼ -22.0 pp
2012 58.2% NT$282.81 Million NT$282.81 Million NT$- NT$486.27 Million ▲ +2.8 pp
2011 55.4% NT$234.83 Million NT$234.83 Million NT$- NT$423.95 Million
pp = percentage points