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) - Total Assets
Latest total assets as of September 2025: NT$2.00 Billion TWD
Based on the latest financial reports, IntelliEPI Cayman (4971) holds total assets worth NT$2.00 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
IntelliEPI Cayman - Total Assets Trend (2011–2024)
This chart illustrates how IntelliEPI Cayman’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IntelliEPI Cayman - Asset Composition Analysis
Current Asset Composition (December 2024)
IntelliEPI Cayman's total assets of NT$2.00 Billion consist of 34.3% current assets and 65.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.4% |
| Accounts Receivable | NT$182.51 Million | 9.0% |
| Inventory | NT$216.81 Million | 10.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how IntelliEPI Cayman's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IntelliEPI Cayman's current assets represent 34.3% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 18.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 10.7% of total assets.
IntelliEPI Cayman Competitors by Total Assets
Key competitors of IntelliEPI Cayman based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SK Hynix Inc
KO:000660
|
Korea | ₩148.44 Trillion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥18.25 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
IntelliEPI Cayman - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - IntelliEPI Cayman generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - IntelliEPI Cayman is currently not profitable relative to its asset base.
IntelliEPI Cayman - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.74 | 2.02 | 6.06 |
| Quick Ratio | 4.64 | 1.30 | 3.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$573.05 Million | NT$ 330.91 Million | NT$ 375.34 Million |
IntelliEPI Cayman - Advanced Valuation Insights
This section examines the relationship between IntelliEPI Cayman's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.39 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | NT$2.02 Billion |
| Market Capitalization | $442.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values IntelliEPI Cayman's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: IntelliEPI Cayman's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for IntelliEPI Cayman (2011–2024)
The table below shows the annual total assets of IntelliEPI Cayman from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.02 Billion | +3.63% |
| 2023-12-31 | NT$1.95 Billion | +5.36% |
| 2022-12-31 | NT$1.85 Billion | +18.38% |
| 2021-12-31 | NT$1.57 Billion | +5.87% |
| 2020-12-31 | NT$1.48 Billion | -3.68% |
| 2019-12-31 | NT$1.53 Billion | -0.36% |
| 2018-12-31 | NT$1.54 Billion | +1.00% |
| 2017-12-31 | NT$1.53 Billion | -3.41% |
| 2016-12-31 | NT$1.58 Billion | +1.01% |
| 2015-12-31 | NT$1.56 Billion | +16.71% |
| 2014-12-31 | NT$1.34 Billion | +56.54% |
| 2013-12-31 | NT$855.69 Million | +60.43% |
| 2012-12-31 | NT$533.39 Million | +14.03% |
| 2011-12-31 | NT$467.76 Million | -- |