Taiwan · Delayed Price · Currency is TWD Ingentec Statistics
Total Valuation
Ingentec has a market cap or net worth of TWD 19.80 billion. The enterprise value is 21.09 billion.
| Market Cap | 19.80B |
| Enterprise Value | 21.09B |
Important Dates
The next estimated earnings date is 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 1.49% in one year.
| Current Share Class | 47.49M |
| Shares Outstanding | 47.49M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 11.10% |
| Float | 38.71M |
Valuation Ratios
The trailing PE ratio is 1,026.35.
| PE Ratio | 1,026.35 |
| Forward PE | n/a |
| PS Ratio | 23.48 |
| PB Ratio | 11.76 |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 445.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.89, with an EV/FCF ratio of -33.60.
| EV / Earnings | 1,093.21 |
| EV / Sales | 25.01 |
| EV / EBITDA | 138.89 |
| EV / EBIT | n/a |
| EV / FCF | -33.60 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.12 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | -2.38 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Ingentec has paid 8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +141.91% in the last 52 weeks. The beta is 0.92, so Ingentec's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +141.91% |
| 50-Day Moving Average | 299.54 |
| 200-Day Moving Average | 183.18 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 1,777,526 |
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 843.53 million and earned 19.29 million in profits. Earnings per share was 0.40.
| Revenue | 843.53M |
| Gross Profit | 296.93M |
| Operating Income | 46.54M |
| Pretax Income | 37.42M |
| Net Income | 19.29M |
| EBITDA | 142.69M |
| EBIT | 46.54M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 416.23 million in cash and 1.49 billion in debt, with a net cash position of -1.08 billion or -22.67 per share.
| Cash & Cash Equivalents | 416.23M |
| Total Debt | 1.49B |
| Net Cash | -1.08B |
| Net Cash Per Share | -22.67 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 30.98 |
| Working Capital | 111.68M |
Cash Flow
In the last 12 months, operating cash flow was 44.44 million and capital expenditures -672.26 million, giving a free cash flow of -627.83 million.
| Operating Cash Flow | 44.44M |
| Capital Expenditures | -672.26M |
| Free Cash Flow | -627.83M |
| FCF Per Share | -13.22 |
Margins
Gross margin is 35.20%, with operating and profit margins of 5.52% and 2.29%.
| Gross Margin | 35.20% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.44% |
| Profit Margin | 2.29% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 850.56% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 0.10% |
| FCF Yield | -3.17% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |