Taiwan · Delayed Price · Currency is TWD Ingentec Statistics
Total Valuation
Ingentec has a market cap or net worth of TWD 22.30 billion. The enterprise value is 23.46 billion.
| Market Cap | 22.30B |
| Enterprise Value | 23.46B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Ingentec has 47.49 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 47.49M |
| Shares Outstanding | 47.49M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 7.21% |
| Float | 38.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.87 |
| PB Ratio | 12.68 |
| P/TBV Ratio | 15.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 186.47, with an EV/FCF ratio of -87.39.
| EV / Earnings | -2,423.85 |
| EV / Sales | 15.65 |
| EV / EBITDA | 186.47 |
| EV / EBIT | n/a |
| EV / FCF | -87.39 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.14 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 13.97 |
| Debt / FCF | -6.55 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Ingentec has paid 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +350.20% in the last 52 weeks. The beta is 0.90, so Ingentec's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +350.20% |
| 50-Day Moving Average | 478.95 |
| 200-Day Moving Average | 326.18 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 1,377,116 |
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 1.50 billion and -9.68 million in losses. Loss per share was -0.21.
| Revenue | 1.50B |
| Gross Profit | 294.61M |
| Operating Income | 12.20M |
| Pretax Income | -9.59M |
| Net Income | -9.68M |
| EBITDA | 118.53M |
| EBIT | 12.20M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 871.25 million in cash and 1.76 billion in debt, with a net cash position of -886.05 million or -18.66 per share.
| Cash & Cash Equivalents | 871.25M |
| Total Debt | 1.76B |
| Net Cash | -886.05M |
| Net Cash Per Share | -18.66 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 31.16 |
| Working Capital | 226.43M |
Cash Flow
In the last 12 months, operating cash flow was 302.56 million and capital expenditures -571.03 million, giving a free cash flow of -268.47 million.
| Operating Cash Flow | 302.56M |
| Capital Expenditures | -571.03M |
| Depreciation & Amortization | 106.32M |
| Net Borrowing | 924.10M |
| Free Cash Flow | -268.47M |
| FCF Per Share | -5.65 |
Margins
Gross margin is 19.65%, with operating and profit margins of 0.81% and -0.65%.
| Gross Margin | 19.65% |
| Operating Margin | 0.81% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.65% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -0.04% |
| FCF Yield | -1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |