Taiwan · Delayed Price · Currency is TWD Ingentec Statistics
Total Valuation
Ingentec has a market cap or net worth of TWD 21.96 billion. The enterprise value is 23.19 billion.
| Market Cap | 21.96B |
| Enterprise Value | 23.19B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Ingentec has 47.49 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 47.49M |
| Shares Outstanding | 47.49M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 7.19% |
| Float | 38.76M |
Valuation Ratios
The trailing PE ratio is 1,175.38.
| PE Ratio | 1,175.38 |
| Forward PE | n/a |
| PS Ratio | 17.87 |
| PB Ratio | 12.83 |
| P/TBV Ratio | 14.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.50, with an EV/FCF ratio of -72.71.
| EV / Earnings | 1,241.23 |
| EV / Sales | 18.87 |
| EV / EBITDA | 155.50 |
| EV / EBIT | n/a |
| EV / FCF | -72.71 |
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 | 0.78 |
| 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) | 8.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.23 |
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 +325.99% in the last 52 weeks. The beta is 0.91, so Ingentec's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +325.99% |
| 50-Day Moving Average | 444.37 |
| 200-Day Moving Average | 271.14 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 1,800,313 |
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 | 139.80M |
| EBIT | 38.70M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 548.75 million in cash and 1.57 billion in debt, with a net cash position of -1.02 billion or -21.52 per share.
| Cash & Cash Equivalents | 548.75M |
| Total Debt | 1.57B |
| Net Cash | -1.02B |
| Net Cash Per Share | -21.52 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 31.65 |
| 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 | 101.10M |
| 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 | 11.37% |
| 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 0.82%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 968.14% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 0.09% |
| FCF Yield | -1.45% |
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 |