Ingentec Statistics

Total Valuation

Ingentec has a market cap or net worth of TWD 10.64 billion. The enterprise value is 11.93 billion.

Market Cap	10.64B
Enterprise Value	11.93B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Ingentec has 47.49 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	47.49M
Shares Outstanding	47.49M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.58%
Owned by Institutions (%)	13.09%
Float	39.14M

Valuation Ratios

The trailing PE ratio is 551.33.

PE Ratio	551.33
Forward PE	n/a
PS Ratio	12.61
PB Ratio	6.31
P/TBV Ratio	7.34
P/FCF Ratio	n/a
P/OCF Ratio	239.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.54, with an EV/FCF ratio of -19.00.

EV / Earnings	618.19
EV / Sales	14.14
EV / EBITDA	78.54
EV / EBIT	256.26
EV / FCF	-19.00

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.89.

Current Ratio	1.12
Quick Ratio	0.68
Debt / Equity	0.89
Debt / EBITDA	9.83
Debt / FCF	-2.38
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	27
Asset Turnover	0.28
Inventory Turnover	1.80

Taxes

In the past 12 months, Ingentec has paid 8.57 million in taxes.

Income Tax	8.57M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.73, so Ingentec's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+19.09%
50-Day Moving Average	230.70
200-Day Moving Average	151.03
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	785,538

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 843.53 million and earned 19.29 million in profits. Earnings per share was 0.40.

Revenue	843.53M
Gross Profit	296.93M
Operating Income	46.54M
Pretax Income	37.42M
Net Income	19.29M
EBITDA	142.69M
EBIT	46.54M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 416.23 million in cash and 1.49 billion in debt, giving a net cash position of -1.08 billion or -22.67 per share.

Cash & Cash Equivalents	416.23M
Total Debt	1.49B
Net Cash	-1.08B
Net Cash Per Share	-22.67
Equity (Book Value)	1.68B
Book Value Per Share	30.98
Working Capital	111.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.44 million and capital expenditures -672.26 million, giving a free cash flow of -627.83 million.

Operating Cash Flow	44.44M
Capital Expenditures	-672.26M
Free Cash Flow	-627.83M
FCF Per Share	-13.22

Full Cash Flow Statement

Margins

Gross margin is 35.20%, with operating and profit margins of 5.52% and 2.29%.

Gross Margin	35.20%
Operating Margin	5.52%
Pretax Margin	4.44%
Profit Margin	2.29%
EBITDA Margin	16.92%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 1.70%.

Dividend Per Share	3.81
Dividend Yield	1.70%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	850.56%
Buyback Yield	-1.49%
Shareholder Yield	0.19%
Earnings Yield	0.18%
FCF Yield	-5.90%

Dividend Details

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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	4