IntelliEPI Cayman Strategic Asset Allocation Index

Latest as of June 2023: 73.2%

IntelliEPI Cayman strategic asset allocation index. 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. See 4971 equity to assets ratio to measure how much of total assets are equity-financed.

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

Strategic Asset Allocation Index of IntelliEPI Cayman (2011–2022)

Strategic asset allocation index of IntelliEPI Cayman from 2011 to 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. Check 4971 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

IntelliEPI Cayman Strategic Asset Allocation Index by Year (2011–2022)

IntelliEPI Cayman strategic asset allocation index by year from 2011 to 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 live market cap and overall valuation, see market cap of IntelliEPI Cayman.

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