IntelliEPI Cayman

IntelliEPI Cayman

4971 · TWO · Technology / Semiconductors

404.50TWD+4.50 (+1.13%)

Price History

Full chart

Market Stats

Previous Close400.00
Open415.00
Day Range394.00 – 420.00
52-Week Range136.71 – 956.98
Volume1.61M
Market Cap23.47B
P/E (TTM)126.51
Forward P/E0.00
EPS4.64
Dividend Yield0.14%
Beta1.12
50-Day Avg530.16
200-Day Avg518.43

About

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 manufacture of epi-wafers on gallium arsenide (GaAs) and indium phosphide (InP) substrates. Its GaAs-based products include pseudo-morpic high electron mobility transistors and MHEMT products; and InP-based products comprise hetero-junction bi-polar transistors, HEMT, RTT, and RTD. The company also provides Sb based products, such as type II SLS photodetectors, GaAsSb-base InP HBT, and epi-ready GaSb substrates; and mismatched Epi products comprising III-V on Si, III-V on Ge, and high in content InGaAs on Si. In addition, it offers optoelectronics, including avalanche photo diodes, lasers, high-speed high-frequency surface-emitting lasers, optical receivers, quantum well infrared photodetectors, modulators, and quantum cascade lasers, as well as infrared light detectors. Further, the company provides sales assistance and technical support services, as well as semiconductor technical services. The company was founded in 1999 and is based in Richardson, Texas.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Kevin Wayne Vargason
  • Employees93
  • Headquarters1250 East Collins Boulevard, Richardson, TX, United States, 75081, Taiwan
  • Websitehttps://www.intelliepi.com/tw

Leadership

  • Mr. Kevin Wayne VargasonGeneral Manager
  • Mr. Qi WangAccounting Supervisor & CFO
  • Dr. Paul Ruengrit PinsukanjanaVice President of Technology
  • Patrick ChinVice President of Market Development & Marketing

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue295.79M558.14M570.34M655.62M857.28M885.36M879.46M650.04M712.35M667.11M753.88M892.53M662.36M717.24M1.08B
Growth (%)-+88.70%+2.19%+14.95%+30.76%+3.27%-0.67%-26.09%+9.58%-6.35%+13.01%+18.39%-25.79%+8.29%+50.49%
Cost of Revenue165.75M282.28M281.58M350.25M535.99M588.95M554.31M417.95M474.59M461.32M489.75M542.36M507.81M603.75M694.55M
Gross Profit----321.29M296.40M325.15M232.09M237.76M205.79M264.13M350.17M154.55M113.49M384.79M
Gross Margin----37.48%33.48%36.97%35.70%33.38%30.85%35.04%39.23%23.33%15.82%35.65%
Operating Expense----136.46M151.31M146.05M170.81M159.34M136.35M161.18M156.00M181.67M214.82M199.91M
Operating Income50.23M120.88M106.47M110.05M184.83M145.09M179.11M61.28M78.42M69.44M102.95M194.17M-27.12M-101.33M184.88M
Operating Margin16.98%21.66%18.67%16.79%21.56%16.39%20.37%9.43%11.01%10.41%13.66%21.75%-4.09%-14.13%17.13%
EBITDA------262.54M131.17M158.80M160.41M183.26M292.31M90.62M-7.95M186.96M
EBITDA Margin------29.85%20.18%22.29%24.05%24.31%32.75%13.68%-1.11%17.32%
Net Income--105.55M172.32M112.69M103.67M128.17M51.36M69.26M65.88M87.62M157.78M8.34M-131.72M65.30M
Net Income Margin--18.51%26.28%13.14%11.71%14.57%7.90%9.72%9.88%11.62%17.68%1.26%-18.36%6.05%
R&D13.91M24.23M28.61M28.84M24.35M30.56M29.79M43.70M34.87M34.91M37.52M41.81M45.45M61.50M51.35M
R&D as % of Total Revenue4.70%4.34%5.02%4.40%2.84%3.45%3.39%6.72%4.89%5.23%4.98%4.68%6.86%8.58%4.76%
Interest Expense00000000482.00K305.00K196.00K174.00K1.33M10.67M1.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.05%0.03%0.02%0.20%1.49%0.15%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets467.76M533.39M855.69M1.34B1.56B1.58B1.53B1.54B1.53B1.48B1.57B1.85B1.95B2.02B2.14B
Total Liabilities43.81M47.12M55.44M336.11M80.67M92.78M88.71M77.33M72.01M79.37M111.88M126.46M290.82M262.17M127.53M
Total Equity423.46M485.79M799.82M1.00B1.48B1.49B1.44B1.46B1.46B1.40B1.45B1.73B1.66B1.76B2.02B
Cash85.16M102.95M269.58M205.51M362.21M227.48M139.10M126.89M92.00M116.02M253.81M116.30M68.47M149.32M84.46M
Total Debt---------5.93M4.81M4.22M3.36M--
Net Debt----------110.08M-249.00M-112.07M-65.11M--

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.64M162.49M30.39M8.96M256.94M200.31M182.17M141.27M139.43M78.78M222.07M248.12M90.79M17.16M234.84M
Investing Cash Flow-----69.70M-252.05M-192.64M-104.97M-135.06M-4.84M-72.11M-347.66M---
Financing Cash Flow158.00K-189.50M270.52M-44.64M-70.08M-70.23M-72.27M-36.87M-38.39M-8.02M-55.65M120.55M--
Capital Expenditure42.66M86.36M39.24M23.48M21.80M140.49M531.16M124.51M80.24M83.57M75.45M196.69M167.42M171.41M260.81M
Free Cash Flow-------349.28M16.75M58.95M-4.79M146.61M51.43M-76.63M-154.25M-25.97M
Dividends Paid-38.86M25.97M30.00M45.08M68.79M71.88M72.27M36.24M36.54M36.01M54.77M73.49M--
FCF to OCF-------191.73%11.86%42.28%-6.08%66.02%20.73%-84.40%-899.04%-11.06%
Dividend Paid to FCF-------20.58%431.34%61.47%-763.23%24.56%106.49%-95.90%--

Earnings

Report DateAug 13, 2013Nov 13, 2013May 7, 2014Aug 12, 2014Nov 11, 2014Mar 30, 2015May 7, 2015Aug 12, 2015Nov 11, 2015Mar 31, 2016May 10, 2016Aug 9, 2016Nov 10, 2016Mar 30, 2017May 11, 2017Aug 9, 2017Nov 8, 2017Mar 28, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 27, 2019Apr 1, 2019Aug 6, 2019Nov 5, 2019Mar 26, 2020May 5, 2020Aug 14, 2020Nov 11, 2020May 12, 2021Aug 31, 2021Nov 10, 2021Mar 23, 2022May 12, 2022Aug 24, 2022Nov 9, 2022Mar 22, 2023Mar 13, 2024May 8, 2024Aug 28, 2024Nov 13, 2024May 6, 2025Aug 27, 2025Nov 14, 2025May 6, 2026Aug 26, 2026
EPS Estimate1.171.190.640.651.191.370.650.641.430.860.931.201.000.910.610.731.190.770.810.731.170.370.320.380.510.640.120.370.30----0.591.291.49-1.380.360.43-0.180.590.761.461.88
EPS Actual1.371.290.631.521.871.341.580.930.460.410.661.050.570.630.491.180.900.981.090.010.190.130.130.460.580.400.06-0.220.610.050.710.950.721.151.650.610.91-0.45-0.36-1.24-1.25-1.540.840.751.000.43
Surprise17.09%8.40%-1.56%133.85%57.14%-2.19%143.08%45.31%-67.83%-52.33%-29.03%-12.50%-43.00%-30.77%-19.67%61.64%-24.37%27.27%34.57%-98.63%-83.76%-64.86%-59.38%21.05%13.73%-37.50%-50.00%-159.46%103.33%----94.92%27.91%-59.06%--132.61%-200.00%-388.37%--955.56%42.37%-1.32%-31.51%-77.13%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap23.47B
Enterprise Value25.71B
Trailing P/E126.51
Forward P/E0.00
Price / Sales20.26
Price / Book5.83
EPS4.64
Book Value93.54
Revenue (TTM)1.16B
Gross Profit (TTM)454.78M
EBITDA343.07M
Profit Margin16.33%
Operating Margin8.43%
Return on Equity6.09%
Return on Assets4.27%
Shares Outstanding39.99M
Shares Float31.14M
Beta1.12
Dividend Yield0.14%
Dividend Rate0.85
Payout Ratio38.87%

Dividends

20261×
0.85Jul 27, 2026
20231×
2.00Jul 27, 2023
20221×
1.50Jul 28, 2022
20211×
1.00Jul 29, 2021
20201×
1.01Jul 30, 2020
20191×
0.99Aug 1, 2019
20181×
2.00Aug 2, 2018
20171×
2.00Jul 31, 2017
20161×
1.81Jul 19, 2016
20151×
1.31Sep 8, 2015
20141×
0.95Aug 1, 2014

Stock Splits

  • Jul 19, 20161050:1000