IntelliEPI Inc. (Cayman)

IntelliEPI Inc. (Cayman)

TTPEX:4971
450.00
TWD
-32.50
(-6.74%)
4.62EPS
106.35P/E
23.17BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.6
20.81
25.31
24.57
24.4
17.98
19.57
18.61
21.06
24.57
18.14
19.49
27.21
28.28
Basic EPS, GAAP
3.63
5.47
3.33
2.88
3.56
1.42
1.9
1.84
2.45
4.34
0.23
-3.58
1.65
4.62
Free Cash Flow per Basic Share
-0.31
-3.33
6.88
1.66
-9.69
0.46
1.62
-0.13
4.1
1.42
-2.1
-4.19
-0.65
-3.71
Dividend per Share
0.89
0.95
1.33
1.91
1.99
2
1
1.02
1.01
1.51
2.01
- -
- -
- -
Book Value per Share
25.39
31.78
41.06
41.23
39.74
40.36
40.02
38.84
39.78
46.93
45.14
46.31
50.44
93.54
Tangible Book Value per Share
25.36
29.88
39.55
40
38.86
39.72
39.64
38.69
39.77
46.93
45.12
46.3
49.93
93.14
Basic Weighted Avg Shares
29
32
34
36
36
36
36
36
36
36
37
37
40
41
Sales/Revenue/Turnover
570
656
857
885
879
650
712
667
754
893
662
717
1,079
1,159
Operating Margin (%)
18.67
16.79
21.56
16.39
20.37
9.43
11.01
6.87
12.64
18.96
-4.14
-14.13
17.13
19.86
Depreciation Expense
49
60
75
87
81
70
82
91
80
98
118
118
116
121
Net Income, GAAP
106
172
113
104
128
51
69
66
88
158
8
-132
65
189
Effective Tax Rate (%)
1.34
- -
1.24
30.56
29.53
13.61
9.44
4.21
14.59
17.43
- -
- -
5.67
16.96
Profit Margin (%)
18.51
26.28
13.14
11.71
14.57
7.9
9.72
9.88
11.62
17.68
1.26
-18.36
6.05
16.32
Working Capital
498
566
795
463
349
324
371
375
468
518
432
434
672
622
LT Debt
- -
229
1
- -
- -
- -
6
5
4
3
2
2
5
6
Total Equity
800
1,003
1,483
1,486
1,437
1,463
1,463
1,399
1,453
1,726
1,661
1,761
2,017
4,414
Return on Invested Capital (%)
- -
- -
13.44
6.78
8.63
3.66
4.83
3.03
5.67
8.6
- -
- -
8.65
5.92
Return on Capital (%)
- -
- -
9.29
6.98
8.76
3.54
4.75
4.6
6.13
9.91
- -
- -
3.53
6.01
Return on Common Equity (%)
- -
19.12
9.07
6.99
8.77
3.54
4.74
4.61
6.15
9.93
0.49
-7.7
3.46
6.1

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
27
106
LT Borrowings
- -
- -
- -
LT Finance Leases
5
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
47
Market Capitalization
12,396
22,872
23,168

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
792
885
910
Cash, Cash Equivalents & STI
151
129
114
Accounts Receivable, Net
230
308
237
Inventories
229
247
273
Total Current Liabilities
121
199
288
Payables & Accruals
- -
- -
- -
ST Debt
1
27
106
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.38%
7.89%
14.58%
Free Cash Flow
-417.77%
-691.7%
-83.16%
Net Income, GAAP
-182.43%
-362%
-149.57%
Sales/Revenue/Turnover
4.41%
12.88%
50.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
189
155
148
225
717
2025
270
239
252
319
1,079
2026
332
256
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.36
-1.24
-1.25
-0.72
-3.58
2025
-1.54
0.84
0.75
1.54
1.65
2026
1.97
0.43
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yung Chung Kao
Full Time Employees
96
Sector
Electronic technology
Industry
Semiconductors
Address
1250 East Collins Boulevard George Town TX Cayman Islands 75081
IPO Date
Jul 24, 2013
Business
IntelliEPI Inc. (Cayman) is a semiconductor company specializing in the research, development, manufacture, and distribution of high-performance III-V compound semiconductor epitaxial wafers. The company’s core products include gallium arsenide (GaAs) epitaxial wafers, indium phosphide (InP) epitaxial wafers, and gallium antimonide (GaSb) epitaxial wafers. These wafers are used in applications such as wireless communications equipment involving pseudo-morphic high electron mobility transistors (pHEMT) and heterojunction bipolar transistors (HBT), fiber-optic telecommunications and data transfer devices, as well as infrared light detectors including quantum well infrared photodetectors (QWIP) and type-II strained layer superlattice (T2SLS) detectors. IntelliEPI leverages proprietary molecular beam epitaxy (MBE) technology with in-growth sensor monitoring to ensure high quality and cost-effective production. The company also produces optoelectronics including avalanche photodiodes, lasers, high-frequency surface-emitting lasers, optical receivers, modulators, and quantum cascade lasers. These products serve markets across defense, telecommunications, automotive, and high-speed electronics sectors worldwide, with geographic operations spanning the United States, Germany, Korea, Japan, China, and other international markets. The company was founded in 1999 and is headquartered in Richardson, Texas. In terms of recent developments, IntelliEPI secured a $4.12 million grant from the Texas Semiconductor Innovation Fund in late 2024 to expand its semiconductor wafer manufacturing capabilities within Texas, specifically funding the construction of a new 30,000-square-foot production and R&D facility in Allen, Texas. This expansion aims to increase manufacturing capacity, enable advanced process development, and reinforce IntelliEPI's role in the US semiconductor supply chain. Additionally, the company received a $100,000 RAMP incentive from the City of Richardson for advancing infrared semiconductor technologies and a $2 million SBIR Phase II grant from the US Department of Defense. IntelliEPI maintains strategic partnerships, including a long-term technological and marketing alliance with IVWorks Co., Ltd. to develop GaN epi materials based on MBE technology for RF and power device markets. Recent financial reports showed improving profitability with increased quarterly sales and net income growth in 2025. IntelliEPI's strategic focus remains on innovation in compound semiconductor wafer production, expansion of high-speed telecom and defense applications, and regional manufacturing growth within North Texas. This comprehensive portfolio and strategic expansion position IntelliEPI as a leading provider of compound semiconductor epitaxial wafers and related optoelectronic devices catering to advanced electronics and sensing applications globally. The company continues to push technological boundaries in semiconductor epitaxy through proprietary growth technologies and targeted market partnerships.