Taiwan · Delayed Price · Currency is TWD Ingentec Statistics
Total Valuation
Ingentec has a market cap or net worth of TWD 14.32 billion. The enterprise value is 15.61 billion.
| Market Cap | 14.32B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Ingentec has 47.49 million shares outstanding. The number of shares has increased by 11.14% in one year.
| Current Share Class | 47.49M |
| Shares Outstanding | 47.49M |
| Shares Change (YoY) | +11.14% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 6.33% |
| Float | 37.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.37 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.13 |
| EV / EBITDA | 125.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.06 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | -13.76 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Ingentec has paid 21.81 million in taxes.
| Income Tax | 21.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.15% in the last 52 weeks. The beta is 1.04, so Ingentec's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +130.15% |
| 50-Day Moving Average | 336.73 |
| 200-Day Moving Average | 374.06 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 400,186 |
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 1.71 billion and -28.91 million in losses. Loss per share was -0.55.
| Revenue | 1.71B |
| Gross Profit | 322.01M |
| Operating Income | 2.70M |
| Pretax Income | -15.33M |
| Net Income | -28.91M |
| EBITDA | 115.17M |
| EBIT | 2.70M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 814.14 million in cash and 1.83 billion in debt, with a net cash position of -1.02 billion or -21.42 per share.
| Cash & Cash Equivalents | 814.14M |
| Total Debt | 1.83B |
| Net Cash | -1.02B |
| Net Cash Per Share | -21.42 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 30.24 |
| Working Capital | 100.41M |
Cash Flow
In the last 12 months, operating cash flow was 435.03 million and capital expenditures -568.10 million, giving a free cash flow of -133.07 million.
| Operating Cash Flow | 435.03M |
| Capital Expenditures | -568.10M |
| Depreciation & Amortization | 112.47M |
| Net Borrowing | 786.35M |
| Free Cash Flow | -133.07M |
| FCF Per Share | -2.80 |
Margins
Gross margin is 18.83%, with operating and profit margins of 0.16% and -1.69%.
| Gross Margin | 18.83% |
| Operating Margin | 0.16% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.69% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -78.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.14% |
| Shareholder Yield | -9.91% |
| Earnings Yield | -0.20% |
| FCF Yield | -0.93% |
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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |