Taiwan · Delayed Price · Currency is TWD Ingentec Statistics
Total Valuation
Ingentec has a market cap or net worth of TWD 18.14 billion. The enterprise value is 19.36 billion.
| Market Cap | 18.14B |
| Enterprise Value | 19.36B |
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.
| Current Share Class | 47.49M |
| Shares Outstanding | 47.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 6.34% |
| Float | 37.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.10 |
| PB Ratio | 10.32 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.91 |
| EV / EBITDA | 151.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.14 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 14.16 |
| Debt / FCF | -6.73 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 27 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.29 |
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 +295.17% in the last 52 weeks. The beta is 0.83, so Ingentec's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +295.17% |
| 50-Day Moving Average | 465.22 |
| 200-Day Moving Average | 347.26 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 1,523,912 |
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.
| Revenue | 1.50B |
| Gross Profit | 294.61M |
| Operating Income | 11.98M |
| Pretax Income | -9.59M |
| Net Income | -9.68M |
| EBITDA | 117.91M |
| EBIT | 11.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 870.43 million in cash and 1.81 billion in debt, with a net cash position of -937.23 million or -19.74 per share.
| Cash & Cash Equivalents | 870.43M |
| Total Debt | 1.81B |
| Net Cash | -937.23M |
| Net Cash Per Share | -19.74 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | n/a |
| 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 | 105.93M |
| 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 0.80% and -0.65%.
| Gross Margin | 19.65% |
| Operating Margin | 0.80% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.65% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | -0.05% |
| FCF Yield | -1.48% |
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
Ingentec has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |