YOLFTbeta
47

Ingentec Corporation

4768 · TWO · Basic Materials / Specialty Chemicals

301.00TWD+14.00 (+4.88%)

Price History

Full chart

Market Stats

Previous Close287.00
Open288.50
Day Range288.50 – 305.00
52-Week Range188.64 – 574.78
Volume310.16K
Market Cap18.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.60
Dividend Yield0.23%
Beta1.05
50-Day Avg309.54
200-Day Avg391.76

About

Ingentec Corporation, together with its subsidiaries, engages in manufacturing and sales of precision chemicals for various optoelectronic and semiconductor industry. The company offers fine chemical distillation technology, such as specialty gas; vapor etching and decomposition technology, comprising dry etching foundry services; intrinsic magnetization filmy thermal conductivity technology, which include copper magnetic wafer, top face emitting pixel package, CMuLED, power red chips, and TransVivi Pixel. In addition, it is involved in international trading business of semiconductors, flat panels display, printed circuit board, photovoltaic, and LEP. Additionally, the company provides Wet chemicals; and TVG glass core products. Ingentec Corporation was founded in 2010 and is headquartered in Miaoli, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Charly Chen
  • Employees0
  • HeadquartersNo. 58, Gongyi Road, Miaoli, Taiwan, 350032, Taiwan
  • Websitehttps://www.ingenteccorp.com.tw

Leadership

  • Mr. Charly ChenPresident, Manager & Chairman

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue700.38M1.09B815.21M1.02B1.23B
Growth (%)-+55.15%-24.98%+24.74%+20.89%
Cost of Revenue432.60M596.08M457.72M604.13M926.54M
Gross Profit267.78M490.59M357.49M412.73M302.74M
Gross Margin38.23%45.15%43.85%40.59%24.63%
Operating Expense131.18M171.90M195.44M230.50M264.00M
Operating Income136.59M318.69M162.04M182.24M38.74M
Operating Margin19.50%29.33%19.88%17.92%3.15%
EBITDA-378.53M223.14M284.47M153.57M
EBITDA Margin-34.83%27.37%27.98%12.49%
Net Income67.76M215.02M108.31M131.23M18.69M
Net Income Margin9.68%19.79%13.29%12.91%1.52%
R&D28.02M44.37M62.08M78.83M94.00M
R&D as % of Total Revenue4.00%4.08%7.62%7.75%7.65%
Interest Expense4.34M4.09M5.80M8.60M23.28M
Interest Expense % of Total Revenue0.62%0.38%0.71%0.85%1.89%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37B1.78B2.37B2.82B3.81B
Total Liabilities639.61M468.23M512.49M945.88M2.10B
Total Equity612.59M1.15B1.68B1.66B1.50B
Cash264.34M421.92M320.54M282.88M548.75M
Net Debt260.98M-84.35M515.80M1.01B

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.72M338.68M239.78M249.26M243.94M
Capital Expenditure216.11M265.29M256.29M582.37M566.80M
Free Cash Flow-194.39M73.39M-16.51M-333.11M-322.86M
Dividends Paid24.99M60.95M166.17M150.75M180.91M
FCF to OCF-894.81%21.67%-6.89%-133.64%-132.35%
Dividend Paid to FCF-12.86%83.05%-1006.54%-45.26%-56.03%

Earnings

Report DateMay 11, 2022Aug 11, 2022Nov 9, 2022Mar 10, 2023Mar 8, 2024May 3, 2024Aug 8, 2024Nov 11, 2024Mar 31, 2026Aug 13, 2026
EPS Estimate0.400.542.84-0.680.96---0.57-0.29
EPS Actual0.340.932.861.520.271.030.730.67--0.41
Surprise-15.00%72.22%0.70%--60.29%7.29%----41.38%
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap18.05B
Enterprise Value16.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.56
Price / Book11.16
EPS-0.60
Book Value29.49
Revenue (TTM)1.71B
Gross Profit (TTM)322.01M
EBITDA114.30M
Profit Margin-1.69%
Operating Margin-1.11%
Return on Equity-2.19%
Return on Assets0.05%
Shares Outstanding48.20M
Shares Float38.25M
Beta1.05
Dividend Yield0.23%
Dividend Rate0.85
Payout Ratio1025.64%

Dividends

20261×
0.85Aug 25, 2026
20251×
3.94Aug 4, 2025
20241×
3.28Aug 26, 2024
20231×
3.90Jul 17, 2023
20221×
1.40Aug 25, 2022
20211×
0.64Aug 27, 2021
20201×
0.02Aug 10, 2020

Stock Splits

  • Aug 25, 20261015:1000
  • Aug 4, 20251050:1000
  • Aug 26, 20241050:1000
  • Jul 17, 20231050:1000
  • Aug 25, 20221030:1000
  • Aug 27, 20211020:1000
  • Aug 10, 20201014:1000