Taiwan · Delayed Price · Currency is TWD Ingentec Statistics
Total Valuation
Ingentec has a market cap or net worth of TWD 23.13 billion. The enterprise value is 24.36 billion.
| Market Cap | 23.13B |
| Enterprise Value | 24.36B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Ingentec has 47.49 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 47.49M |
| Shares Outstanding | 47.49M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 11.10% |
| Float | 38.75M |
Valuation Ratios
The trailing PE ratio is 1,237.65.
| PE Ratio | 1,237.65 |
| Forward PE | n/a |
| PS Ratio | 18.81 |
| PB Ratio | 13.51 |
| P/TBV Ratio | 15.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.30, with an EV/FCF ratio of -76.35.
| EV / Earnings | 1,303.46 |
| EV / Sales | 19.81 |
| EV / EBITDA | 163.30 |
| EV / EBIT | n/a |
| EV / FCF | -76.35 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.16 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | -4.92 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Ingentec has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has increased by +250.24% in the last 52 weeks. The beta is 0.93, so Ingentec's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +250.24% |
| 50-Day Moving Average | 424.29 |
| 200-Day Moving Average | 238.30 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 1,702,441 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ingentec had revenue of TWD 1.23 billion and earned 18.69 million in profits. Earnings per share was 0.39.
| Revenue | 1.23B |
| Gross Profit | 302.74M |
| Operating Income | 38.70M |
| Pretax Income | 19.83M |
| Net Income | 18.69M |
| EBITDA | 149.15M |
| EBIT | 38.70M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 549.57 million in cash and 1.57 billion in debt, with a net cash position of -1.02 billion or -21.51 per share.
| Cash & Cash Equivalents | 549.57M |
| Total Debt | 1.57B |
| Net Cash | -1.02B |
| Net Cash Per Share | -21.51 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 30.56 |
| Working Capital | 171.84M |
Cash Flow
In the last 12 months, operating cash flow was 243.95 million and capital expenditures -562.95 million, giving a free cash flow of -319.01 million.
| Operating Cash Flow | 243.95M |
| Capital Expenditures | -562.95M |
| Depreciation & Amortization | 110.46M |
| Net Borrowing | 752.90M |
| Free Cash Flow | -319.01M |
| FCF Per Share | -6.72 |
Margins
Gross margin is 24.63%, with operating and profit margins of 3.15% and 1.52%.
| Gross Margin | 24.63% |
| Operating Margin | 3.15% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.52% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 968.14% |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.08% |
| FCF Yield | -1.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 4, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Ingentec has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |