Ingentec Corporation(TW:4768)
NT$289.00-6.00 (-2.03%)
TW:4768
Ingentec Corporation financials statements
NT$289.00
At close:-6.00 (-2.03%)
Ingentec Corporation (4768) Ratios
Ingentec Corporation Ratios
TW:4768's free cash flow for Q2 2026 was NT$-44.28M. For the 2026 fiscal year, TW:4768's free cash flow was decreased by NT$-78.98M and operating cash flow was NT$34.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.55 | 1.68 | 3.32 | 1.37 |
| Quick Ratio | 0.83 | 1.07 | 1.15 | 2.28 | 0.96 |
| Cash Ratio | 0.52 | 0.62 | 0.70 | 1.51 | 0.49 |
| Solvency Ratio | 0.06 | 0.23 | 0.32 | 0.55 | 0.16 |
| Operating Cash Flow Ratio | 0.23 | 0.54 | 0.52 | 1.21 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.79 | 0.67 | 3.06 | 0.05 |
| Net Current Asset Value | NT$ -878.66M | NT$ -236.00M | NT$ 257.81M | NT$ 459.37M | NT$ 103.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.29 | 0.17 | 0.17 | 0.39 |
| Debt-to-Equity Ratio | 1.05 | 0.49 | 0.25 | 0.26 | 0.86 |
| Debt-to-Capital Ratio | 0.51 | 0.33 | 0.20 | 0.20 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.23 | 0.03 | 0.13 | 0.13 |
| Financial Leverage Ratio | 2.53 | 1.70 | 1.41 | 1.54 | 2.23 |
| Debt Service Coverage Ratio | 0.27 | 0.76 | 0.49 | 2.64 | 0.32 |
| Interest Coverage Ratio | 1.66 | 21.20 | 27.96 | 82.24 | 31.99 |
| Debt to Market Cap | 0.12 | 0.10 | 0.05 | 0.06 | 0.12 |
| Interest Debt Per Share | 46.52 | 17.24 | 9.65 | 7.24 | 14.12 |
| Net Debt to EBITDA | 6.85 | 1.85 | 0.41 | -0.33 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.63% | 40.59% | 43.85% | 45.15% | 38.23% |
| EBIT Margin | 3.15% | 19.67% | 20.61% | 30.95% | 19.82% |
| EBITDA Margin | 12.13% | 27.98% | 27.37% | 34.85% | 24.78% |
| Operating Profit Margin | 3.15% | 17.92% | 19.88% | 30.96% | 19.82% |
| Pretax Profit Margin | 1.61% | 18.82% | 19.90% | 30.57% | 19.20% |
| Net Profit Margin | 1.52% | 12.91% | 13.29% | 19.79% | 9.68% |
| Continuous Operations Profit Margin | 1.09% | 15.21% | 14.33% | 23.58% | 14.74% |
| Net Income Per EBT | 94.22% | 68.56% | 66.77% | 64.72% | 50.40% |
| EBT Per EBIT | 51.25% | 105.04% | 100.08% | 98.75% | 96.87% |
| Return on Assets (ROA) | 0.49% | 4.65% | 4.57% | 12.08% | 4.95% |
| Return on Equity (ROE) | 1.24% | 7.90% | 6.46% | 18.65% | 11.06% |
| Return on Capital Employed (ROCE) | 1.40% | 7.70% | 8.48% | 22.43% | 16.81% |
| Return on Invested Capital (ROIC) | 0.79% | 5.48% | 5.13% | 16.08% | 8.44% |
| Return on Tangible Assets | 0.49% | 4.68% | 4.60% | 12.11% | 4.96% |
| Earnings Yield | 0.14% | 1.71% | 1.45% | 4.40% | 1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 6.40 | 7.55 | 7.53 | 5.92 |
| Payables Turnover | 2.12 | 11.23 | 23.56 | 19.26 | 12.91 |
| Inventory Turnover | 2.64 | 2.75 | 1.89 | 2.05 | 1.97 |
| Fixed Asset Turnover | 0.51 | 0.56 | 0.88 | 1.39 | 1.19 |
| Asset Turnover | 0.32 | 0.36 | 0.34 | 0.61 | 0.51 |
| Working Capital Turnover Ratio | 5.80 | 3.61 | 1.70 | 2.56 | 3.50 |
| Cash Conversion Cycle | 37.50 | 157.43 | 226.40 | 207.96 | 218.66 |
| Days of Sales Outstanding | 71.65 | 57.01 | 48.36 | 48.46 | 61.65 |
| Days of Inventory Outstanding | 138.21 | 132.93 | 193.53 | 178.45 | 185.28 |
| Days of Payables Outstanding | 172.37 | 32.52 | 15.49 | 18.95 | 28.27 |
| Operating Cycle | 209.87 | 189.95 | 241.89 | 226.91 | 246.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.12 | 5.25 | 5.55 | 8.16 | 0.58 |
| Free Cash Flow Per Share | -9.42 | -7.01 | -0.38 | 1.77 | -5.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 0.34 | 0.57 | 1.04 | 0.09 |
| Capital Expenditure Coverage Ratio | 0.43 | 0.43 | 0.94 | 1.28 | 0.10 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.31 | 0.58 | 1.14 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.25 | 0.29 | 0.31 | 0.03 |
| Free Cash Flow Yield | -2.46% | -4.33% | -0.22% | 1.50% | -4.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 982.69 | 58.64 | 68.86 | 22.71 | 65.69 |
| Price-to-Sales (P/S) Ratio | 10.68 | 7.56 | 9.15 | 4.50 | 6.36 |
| Price-to-Book (P/B) Ratio | 8.74 | 4.63 | 4.45 | 4.24 | 7.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.68 | -23.09 | -451.73 | 66.57 | -22.91 |
| Price-to-Operating Cash Flow Ratio | 53.84 | 30.85 | 31.10 | 14.42 | 205.04 |
| Price-to-Earnings Growth (PEG) Ratio | -11.44 | 5.76 | -1.33 | 0.12 | 2.45 |
| Enterprise Value Multiple | 94.90 | 28.89 | 33.83 | 12.57 | 27.18 |
| Enterprise Value | 14.15B | 8.22B | 7.55B | 4.76B | 4.72B |
| EV to EBITDA | 94.90 | 28.89 | 33.83 | 12.57 | 27.18 |
| EV to Sales | 11.51 | 8.08 | 9.26 | 4.38 | 6.74 |
| EV to Free Cash Flow | -43.84 | -24.67 | -457.25 | 64.86 | -24.27 |
| EV to Operating Cash Flow | 58.02 | 32.97 | 31.48 | 14.05 | 217.16 |
| Tangible Book Value Per Share | 49.25 | 39.08 | 42.57 | 31.49 | 19.29 |
| Shareholders’ Equity Per Share | 43.86 | 34.95 | 38.78 | 27.78 | 16.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.19 | 0.28 | 0.23 | 0.23 |
| Revenue Per Share | 35.87 | 21.40 | 18.85 | 26.17 | 18.59 |
| Net Income Per Share | 0.55 | 2.76 | 2.50 | 5.18 | 1.80 |
| Tax Burden | 0.94 | 0.69 | 0.67 | 0.65 | 0.50 |
| Interest Burden | 0.51 | 0.96 | 0.97 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 |
| SG&A to Revenue | 0.14 | 0.15 | 0.16 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Income Quality | 12.30 | 1.30 | 2.21 | 1.02 | 0.16 |
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