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4163.TWO$133.00+9.92%
Fair $133.00+0.0%

4163.TWO

INTAI Technology Corporation

Industrials / Tools & AccessoriesTaipei Exchange

$133.00

+12.00 (+9.92%)

Fairly Valued+0.0%Fair Value $133.00Fund rank 30/100 · Data gapFallback financials|
SA 54/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $191.2M · quality 56.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 4163.TWOLocal privado en este navegador · INTAI Technology Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.7B

P/E

26.1x

↑

EV/EBITDA

14.2x

↑

ROE

9.2%

↑

Gross Margin

44.3%

↑

Debt/Equity

0.54

↑
52-Week Range$133
$90$133

TradingView lightweight chart

4163.TWO price, volumen y niveles de valoración

Último $133.00Periodo +177.5%
Fair value: $133.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.1%

FCF CAGR

+144.5%

FCF margin

11.3%

FCF / Net income

1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.41B · net income $249.6M · FCF $272.7M

2022-FY → 2025-FY

Gross margin

44.3%+4.0% pts

Operating margin

11.8%-4.1% pts

Net margin

10.4%-7.1% pts

FCF margin

11.3%+10.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.41B$2.41B$2.38B$2.44B$2.41B
Net Income$249.6M$249.6M$259.9M$340.6M$422.3M
EBITDA$498.2M$498.2M$509.9M$585.5M$656.1M
EPS——5.357.058.74
Gross Margin44.3%44.3%41.4%42.1%40.3%
Operating Margin11.8%11.8%10.2%15.7%15.9%
Net Margin10.4%10.4%10.9%13.9%17.5%
Balance Sheet
Debt/Equity0.540.540.540.660.67
Current Ratio1.821.82———
Cash Flow
Free Cash Flow$272.7M$272.7M$64.7M$191.2M$18.7M
Returns
ROE9.2%9.2%10.0%13.8%18.7%
Valuation
P/E26.1326.1321.3118.0112.47
EV/EBITDA14.2014.2011.8910.998.64
P/B2.442.442.122.492.34
Growth & Yield
Revenue Growth1.2%1.2%-2.8%1.3%—
EPS Growth——-24.1%-19.3%—
Dividend Yield2.9%2.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +32.6%

Total return

+32.6%

Start / end P/E

n/dx → n/dx

EPS bridge

5.35 → n/d

Residual

+29.8%

EPS growthn/d
Multiple reratingn/d
Dividend+2.9%
Residual / FX / buybacks / cross-term+29.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.