Ingentec Statistics

Total Valuation

Ingentec has a market cap or net worth of TWD 6.22 billion. The enterprise value is 7.14 billion.

Market Cap	6.22B
Enterprise Value	7.14B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Ingentec has 47.49 million shares outstanding. The number of shares has decreased by -4.84% in one year.

Current Share Class	47.49M
Shares Outstanding	47.49M
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	+6.61%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	13.09%
Float	39.91M

Valuation Ratios

The trailing PE ratio is 104.72.

PE Ratio	104.72
Forward PE	n/a
PS Ratio	7.20
PB Ratio	3.69
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	88.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.16, with an EV/FCF ratio of -14.21.

EV / Earnings	131.59
EV / Sales	8.27
EV / EBITDA	36.16
EV / EBIT	69.49
EV / FCF	-14.21

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.59.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	0.59
Debt / EBITDA	5.01
Debt / FCF	-1.97
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	2.25

Taxes

In the past 12 months, Ingentec has paid 18.18 million in taxes.

Income Tax	18.18M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has decreased by -34.79% in the last 52 weeks. The beta is 0.36, so Ingentec's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-34.79%
50-Day Moving Average	105.58
200-Day Moving Average	139.02
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	634,715

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 863.44 million and earned 54.28 million in profits. Earnings per share was 1.25.

Revenue	863.44M
Gross Profit	341.37M
Operating Income	102.80M
Pretax Income	89.98M
Net Income	54.28M
EBITDA	193.47M
EBIT	102.80M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 282.99 million in cash and 989.61 million in debt, giving a net cash position of -706.62 million or -14.88 per share.

Cash & Cash Equivalents	282.99M
Total Debt	989.61M
Net Cash	-706.62M
Net Cash Per Share	-14.88
Equity (Book Value)	1.69B
Book Value Per Share	29.03
Working Capital	-98.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.06 million and capital expenditures -572.80 million, giving a free cash flow of -502.74 million.

Operating Cash Flow	70.06M
Capital Expenditures	-572.80M
Free Cash Flow	-502.74M
FCF Per Share	-10.59

Full Cash Flow Statement

Margins

Gross margin is 39.54%, with operating and profit margins of 11.91% and 6.29%.

Gross Margin	39.54%
Operating Margin	11.91%
Pretax Margin	10.42%
Profit Margin	6.29%
EBITDA Margin	22.41%
EBIT Margin	11.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 2.91%.

Dividend Per Share	3.81
Dividend Yield	2.91%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	277.72%
Buyback Yield	4.84%
Shareholder Yield	8.03%
Earnings Yield	0.87%
FCF Yield	-8.08%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4