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How does 4971.TWO make money? Does 4971.TWO have pricing power? What's the Earnings Whisper? Will 4971.TWO profit more as the business scales? What is 4971.TWO's management track record? Is 4971.TWO's current price justified?

IntelliEPI Inc. (Cayman)

TWD 522 +$211.00 (+67.85%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 531

Day Range

TWD 520TWD 557

Year Range

TWD 137TWD 959

Market Cap

20.87B

AVG Volume

1.68M

Trailing/Forward PE

112.99/44.62

PEG ratio

2.5

Dividend Yield

0.16%

Next Earnings Date

2026-11-12

Primary Exchange

Taipei Exchange

Revenue (TWD)

4971.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	256.19M
26 Q1	332.15M
25 Q4	318.51M
25 Q3	251.75M
25 Q2	238.69M
25 Q1	270.39M
24 Q4	225.19M
24 Q3	148.31M
24 Q2	154.85M
24 Q1	188.89M

Net Income (TWD)

4971.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	18.88M
26 Q1	78.69M
25 Q4	61.57M
25 Q3	29.97M
25 Q2	33.46M
25 Q1	-59.71M
24 Q4	-27.3M
24 Q3	-45.75M
24 Q2	-45.55M
24 Q1	-13.12M

Operating Income (TWD)

4971.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	21.59M
26 Q1	96.55M
25 Q4	73.12M
25 Q3	33.84M
25 Q2	23.79M
25 Q1	42.99M
24 Q4	-1.12M
24 Q3	-20.75M
24 Q2	-46.63M
24 Q1	-25.41M

EBITDA (TWD)

4971.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	54.51M
26 Q1	126.71M
25 Q4	207.29M
25 Q3	62.41M
25 Q2	52.88M
25 Q1	-32.69M
24 Q4	5.06M
24 Q3	-16.22M
24 Q2	-12.46M
24 Q1	15.68M

Cash Flows (TWD)

4971.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-89.98M
26 Q1	-69.59M
25 Q4	7.43M
25 Q3	432K
25 Q2	3.35M
25 Q1	-37.18M
24 Q4	-19.85M
24 Q3	-50.17M
24 Q2	-61.43M
24 Q1	-22.8M

EPS (TWD)

4971.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	0.34
26 Q1	1.97
25 Q4	1.56
25 Q3	0.75
25 Q2	0.84
25 Q1	-1.54
24 Q4	-0.72
24 Q3	-1.25
24 Q2	-1.24
24 Q1	-0.36

Expenses (TWD)

4971.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	256.22M
26 Q1	162.47M
25 Q4	57.6M
25 Q3	95.86M
25 Q2	116.44M
25 Q1	148.02M
24 Q4	89.84M
24 Q3	97.28M
24 Q2	121.37M
24 Q1	77.99M

Cash & Debt (TWD)

4971.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	113.85M
26 Q1	128.96M
25 Q4	151.39M
25 Q3	113.22M
25 Q2	111.68M
25 Q1	148.8M
24 Q4	177M
24 Q3	188.21M
24 Q2	245.3M
24 Q1	297.93M

Debt ratios

4971.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-0
26 Q1	-0.21
25 Q4	-0.5
25 Q3	-1.14
25 Q2	-11.53
25 Q1	2.5
24 Q4	8.03
24 Q3	14.35
24 Q2	-0.84
24 Q1	-1.63

Margins

4971.TWO Margins by quarter
Period	Margins
26 Q2	34%
26 Q1	47.84%
25 Q4	42.01%
25 Q3	29.78%
25 Q2	34.45%
25 Q1	34.68%
24 Q4	23.63%
24 Q3	16.78%
24 Q2	6.44%
24 Q1	13.46%

Return on Capital

4971.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	0.43%
26 Q1	3.76%
25 Q4	3.05%
25 Q3	1.58%
25 Q2	1.87%
25 Q1	-3%
24 Q4	-1.55%
24 Q3	-2.82%
24 Q2	-2.66%
24 Q1	-0.76%

Shares Outstanding

4971.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	55.23M
26 Q1	39.95M
25 Q4	39.57M
25 Q3	39.96M
25 Q2	39.97M
25 Q1	38.77M
24 Q4	38.01M
24 Q3	36.6M
24 Q2	36.74M
24 Q1	36.63M

Dividends (TWD)

4971.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jul 26	0.85
Jul 23	2
Jul 22	1.5
Jul 21	1
Jul 20	1.01
Aug 19	0.99
Aug 18	2
Jul 17	2
Jul 16	1.81
Sep 15	1.31

Book Value Per Share (TWD)

4971.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	79.93
26 Q1	52.41
25 Q4	50.99
25 Q3	47.4
25 Q2	44.86
25 Q1	51.25
24 Q4	46.33
24 Q3	44.27
24 Q2	46.6
24 Q1	47.18

Total Assets (TWD)

4971.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	4.71B
26 Q1	2.3B
25 Q4	2.14B
25 Q3	2B
25 Q2	1.89B
25 Q1	2.13B
24 Q4	2.02B
24 Q3	1.95B
24 Q2	2B
24 Q1	2.02B

PE Ratio

4971.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	104.13
Sep 26	107.86
Sep 26	122.37
Aug 26	111.39
Aug 26	115.31
Aug 26	94.13
Aug 26	90.31
Jul 26	68.15
Jul 26	78.84
Jul 26	73.54
Jul 26	82.56
Jul 26	97.66
Jun 26	288.79
Jun 26	350.3
Jun 26	326.06
Jun 26	406.06
May 26	454.55
May 26	444.24
May 26	427.27
May 26	416.97
Apr 26	479.4
Apr 26	462.43
Apr 26	464.85
Apr 26	392.12
Apr 26	341.82
Jun 24	270.93
Jun 24	283.2
Jun 24	263.03
Jun 24	273.12
May 24	278.38
May 24	286.27
May 24	280.13
May 24	278.82
May 24	280.13
Apr 24	271.36
Apr 24	267.42
Apr 24	277.5
Apr 24	263.47
Mar 24	37.63
Mar 24	38.26
Mar 24	40.4
Mar 24	39.33
Mar 24	37.75
Feb 24	37.44
Feb 24	37.63
Feb 24	36.24
Feb 24	36.87
Jan 24	36.75
Jan 24	35.93
Jan 24	35.36
Jan 24	39.01
Dec 23	40.08

Free Cash Flow Yield

4971.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.28%
Sep 26	-0.27%
Sep 26	-0.23%
Aug 26	-0.26%
Aug 26	-0.25%
Aug 26	-0.3%
Aug 26	-0.32%
Jul 26	-0.42%
Jul 26	-0.36%
Jul 26	-0.39%
Jul 26	-0.35%
Jul 26	-0.29%
Jun 26	-0.14%
Jun 26	-0.11%
Jun 26	-0.12%
Jun 26	-0.1%
May 26	-0.09%
May 26	-0.09%
May 26	-0.09%
May 26	-0.1%
Apr 26	-0.08%
Apr 26	-0.09%
Apr 26	-0.09%
Apr 26	-0.1%
Apr 26	-0.12%
Mar 26	-0.23%
Mar 26	-0.28%
Mar 26	-0.29%
Mar 26	-0.31%
Feb 26	-0.27%
Feb 26	-0.33%
Feb 26	-0.36%
Jan 26	-0.34%
Jan 26	-0.4%
Jan 26	-0.43%
Jan 26	-0.46%
Jan 26	-0.43%
Dec 25	-0.85%
Dec 25	-0.88%
Dec 25	-0.96%
Dec 25	-1.13%
Nov 25	-1.26%
Nov 25	-1.72%
Nov 25	-1.63%
Nov 25	-1.67%
Oct 25	-1.66%
Oct 25	-1.8%
Oct 25	-1.82%
Oct 25	-1.79%
Oct 25	-1.73%
Sep 25	-2.96%
Sep 25	-2.68%
Sep 25	-2.79%
Sep 25	-2.48%
Aug 25	-2.31%
Aug 25	-2.84%
Aug 25	-2.64%
Aug 25	-2.75%
Aug 25	-2.72%
Jul 25	-2.78%
Jul 25	-2.65%
Jul 25	-2.84%
Jul 25	-3.4%
Jun 25	-3.05%
Jun 25	-3.5%
Jun 25	-3.79%
Jun 25	-3.83%
May 25	-3.96%
May 25	-3.64%
May 25	-3.48%
May 25	-3.88%
May 25	-4.15%
Apr 25	-4.21%
Apr 25	-3.48%
Apr 25	-3.87%
Apr 25	-3.33%
Mar 25	-2.71%
Mar 25	-2.5%
Mar 25	-2.86%
Mar 25	-2.17%
Feb 25	-2.16%
Feb 25	-1.96%
Feb 25	-2.13%
Feb 25	-3.13%
Jan 25	-3.64%
Jan 25	-3.86%
Jan 25	-4.12%
Jan 25	-4.15%
Dec 24	-2.77%
Dec 24	-2.81%
Dec 24	-2.71%
Dec 24	-2.64%
Nov 24	-2.85%
Nov 24	-2.69%
Nov 24	-3.03%
Nov 24	-2.94%
Nov 24	-3.45%
Oct 24	-3.18%
Oct 24	-3.08%
Oct 24	-2.93%

Price to Sales

4971.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	18.59
Sep 26	19.25
Sep 26	21.84
Aug 26	19.88
Aug 26	20.58
Aug 26	16.8
Aug 26	16.12
Jul 26	12.16
Jul 26	14.07
Jul 26	13.13
Jul 26	14.74
Jul 26	17.43
Jun 26	17.47
Jun 26	21.19
Jun 26	19.72
Jun 26	24.56
May 26	27.49
May 26	26.87
May 26	25.84
May 26	25.22
Apr 26	29
Apr 26	27.97
Apr 26	28.12
Apr 26	23.72
Apr 26	20.68
Mar 26	23.42
Mar 26	19.31
Mar 26	18.8
Mar 26	17.36
Feb 26	19.86
Feb 26	16.25
Feb 26	14.89
Jan 26	15.89
Jan 26	13.6
Jan 26	12.48
Jan 26	11.85
Jan 26	12.6
Dec 25	13.81
Dec 25	13.31
Dec 25	12.23
Dec 25	10.42
Nov 25	9.35
Nov 25	6.86
Nov 25	7.22
Nov 25	7.04
Oct 25	7.09
Oct 25	6.54
Oct 25	6.45
Oct 25	6.57
Oct 25	6.79
Sep 25	7.14
Sep 25	7.89
Sep 25	7.57
Sep 25	8.52
Aug 25	9.15
Aug 25	7.43
Aug 25	7.99
Aug 25	7.67
Aug 25	7.77
Jul 25	7.6
Jul 25	7.96
Jul 25	7.43
Jul 25	6.21
Jun 25	7.05
Jun 25	6.15
Jun 25	5.67
Jun 25	5.62
May 25	5.43
May 25	5.91
May 25	6.17
May 25	5.54
May 25	5.18
Apr 25	5.11
Apr 25	6.17
Apr 25	5.56
Apr 25	6.46
Mar 25	7.21
Mar 25	7.82
Mar 25	6.83
Mar 25	9
Feb 25	9.03
Feb 25	9.97
Feb 25	9.17
Feb 25	6.25
Jan 25	5.36
Jan 25	5.07
Jan 25	4.74
Jan 25	4.71
Dec 24	4.61
Dec 24	4.56
Dec 24	4.71
Dec 24	4.84
Nov 24	4.49
Nov 24	4.75
Nov 24	4.22
Nov 24	4.36
Nov 24	3.71
Oct 24	4.02
Oct 24	4.16
Oct 24	4.36

EV/EBITDA

4971.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	47
Sep 26	48.69
Sep 26	55.27
Aug 26	50.29
Aug 26	52.07
Aug 26	42.46
Aug 26	40.73
Jul 26	30.68
Jul 26	35.53
Jul 26	33.13
Jul 26	37.22
Jul 26	44.06
Jun 26	64.54
Jun 26	78.39
Jun 26	72.93
Jun 26	90.95
May 26	101.87
May 26	99.55
May 26	95.73
May 26	93.41
Apr 26	107.46
Apr 26	103.64
Apr 26	104.19
Apr 26	87.81
Apr 26	76.48
Mar 26	262.29
Mar 26	216.03
Mar 26	210.34
Mar 26	194.16
Feb 26	222.19
Feb 26	181.62
Feb 26	166.35
Jan 26	177.52
Jan 26	151.77
Jan 26	139.24
Jan 26	132.17
Jan 26	140.6
Dec 25	1338.11
Dec 25	1289.44
Dec 25	1183.24
Dec 25	1006.24
Nov 25	902.25
Nov 25	658.87
Nov 25	694.27
Nov 25	676.57
Oct 25	680.99
Oct 25	627.89
Oct 25	619.04
Oct 25	630.11
Oct 25	652.23
Dec 24	51.48
Dec 24	50.91
Dec 24	52.64
Dec 24	54.15
Nov 24	50.1
Nov 24	53.1
Nov 24	47.09
Nov 24	48.59
Nov 24	41.24
Oct 24	44.83
Oct 24	46.33
Oct 24	48.65
Oct 24	43.03
Sep 24	31.97
Sep 24	28.99
Sep 24	30.1
Sep 24	31.92
Aug 24	24.86
Aug 24	24.57
Aug 24	23.66
Aug 24	22.98
Aug 24	24.47
Jul 24	24.81
Jul 24	25.96
Jul 24	27.21
Jul 24	27.89
Jun 24	21.67
Jun 24	22.81
Jun 24	20.94
Jun 24	21.88
May 24	22.36
May 24	23.09
May 24	22.53
May 24	22.4
May 24	22.53
Apr 24	21.71
Apr 24	21.35
Apr 24	22.28
Apr 24	20.98
Mar 24	16.04
Mar 24	16.33
Mar 24	17.33
Mar 24	16.83
Mar 24	16.09
Feb 24	15.95
Feb 24	16.04
Feb 24	15.39
Feb 24	15.68
Jan 24	15.62
Jan 24	15.24

Price/Operating Cashflow

4971.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	103.31
Sep 26	107.01
Sep 26	121.41
Aug 26	110.51
Aug 26	114.4
Aug 26	93.39
Aug 26	89.6
Jul 26	67.61
Jul 26	78.21
Jul 26	72.96
Jul 26	81.91
Jul 26	96.89
Jun 26	80.28
Jun 26	97.39
Jun 26	90.65
Jun 26	112.89
May 26	126.37
May 26	123.5
May 26	118.78
May 26	115.92
Apr 26	133.27
Apr 26	128.56
Apr 26	129.23
Apr 26	109.01
Apr 26	95.03
Mar 26	123.2
Mar 26	101.57
Mar 26	98.9
Mar 26	91.33
Feb 26	104.44
Feb 26	85.47
Feb 26	78.33
Jan 26	83.55
Jan 26	71.51
Jan 26	65.65
Jan 26	62.35
Jan 26	66.29
Dec 25	92.56
Dec 25	89.22
Dec 25	81.94
Dec 25	69.8
Nov 25	62.67
Nov 25	45.98
Nov 25	48.41
Nov 25	47.19
Oct 25	47.49
Oct 25	43.85
Oct 25	43.25
Oct 25	44
Oct 25	45.52
Sep 25	77.35
Sep 25	85.51
Sep 25	82.09
Sep 25	92.35
Aug 25	99.19
Aug 25	80.51
Aug 25	86.56
Aug 25	83.14
Aug 25	84.19
Jul 25	82.35
Jul 25	86.3
Jul 25	80.51
Jul 25	67.36
Jun 25	294.62
Jun 25	256.97
Jun 25	237.03
Jun 25	234.81
May 25	227.06
May 25	247
May 25	258.07
May 25	231.49
May 25	216.43
Apr 25	213.77
Apr 25	258.07
Apr 25	232.6
Apr 25	270.26
Mar 25	62.17
Mar 25	67.39
Mar 25	58.85
Mar 25	77.59
Feb 25	77.83
Feb 25	85.9
Feb 25	79.02
Feb 25	53.86
Jan 25	46.22
Jan 25	43.66
Jan 25	40.86
Jan 25	40.62
Dec 24	29.72
Dec 24	29.39
Dec 24	30.38
Dec 24	31.23
Nov 24	28.93
Nov 24	30.64
Nov 24	27.22
Nov 24	28.08
Nov 24	23.9
Oct 24	25.94
Oct 24	26.8
Oct 24	28.11

Price to Book

4971.TWO Price to Book by quarter
Period	Price to Book
Sep 26	10.13
Sep 26	10.49
Sep 26	11.91
Aug 26	10.84
Aug 26	11.22
Aug 26	9.16
Aug 26	8.79
Jul 26	6.63
Jul 26	7.67
Jul 26	7.15
Jul 26	8.03
Jul 26	9.5
Jun 26	9.35
Jun 26	11.34
Jun 26	10.55
Jun 26	13.14
May 26	14.71
May 26	14.38
May 26	13.83
May 26	13.49
Apr 26	15.51
Apr 26	14.96
Apr 26	15.04
Apr 26	12.69
Apr 26	11.06
Mar 26	12.19
Mar 26	10.05
Mar 26	9.79
Mar 26	9.04
Feb 26	10.34
Feb 26	8.46
Feb 26	7.75
Jan 26	8.27
Jan 26	7.08
Jan 26	6.5
Jan 26	6.17
Jan 26	6.56
Dec 25	6.8
Dec 25	6.55
Dec 25	6.02
Dec 25	5.13
Nov 25	4.6
Nov 25	3.38
Nov 25	3.56
Nov 25	3.47
Oct 25	3.49
Oct 25	3.22
Oct 25	3.18
Oct 25	3.23
Oct 25	3.34
Sep 25	2.87
Sep 25	3.17
Sep 25	3.04
Sep 25	3.42
Aug 25	3.68
Aug 25	2.99
Aug 25	3.21
Aug 25	3.08
Aug 25	3.12
Jul 25	3.05
Jul 25	3.2
Jul 25	2.99
Jul 25	2.5
Jun 25	2.87
Jun 25	2.5
Jun 25	2.31
Jun 25	2.29
May 25	2.21
May 25	2.41
May 25	2.51
May 25	2.26
May 25	2.11
Apr 25	2.08
Apr 25	2.51
Apr 25	2.27
Apr 25	2.63
Mar 25	2.96
Mar 25	3.21
Mar 25	2.8
Mar 25	3.69
Feb 25	3.7
Feb 25	4.09
Feb 25	3.76
Feb 25	2.56
Jan 25	2.2
Jan 25	2.08
Jan 25	1.94
Jan 25	1.93
Dec 24	1.94
Dec 24	1.92
Dec 24	1.98
Dec 24	2.04
Nov 24	1.89
Nov 24	2
Nov 24	1.78
Nov 24	1.83
Nov 24	1.56
Oct 24	1.69
Oct 24	1.75
Oct 24	1.83

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IntelliEPI Inc. (Cayman)

Video analysis: 4971.TWO

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