|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 374.00 TWD | -2.09% |
|
-1.97% | -3.86% |
| 05-13 | Ingentec Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 03-13 | Ingentec Corporation Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Ingentec Corporation
| Fiscal Period: December | 2021 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 1,788 | 2,531 | 9,337 |
| Change | - | - | - | 41.55% | 268.91% |
| EBITDA 1 | - | - | 96 | 441 | 1,685 |
| Change | - | - | - | 359.38% | 282.09% |
| EBIT 1 | - | - | -20 | 320 | 1,558 |
| Change | - | - | - | 1,700% | 386.88% |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -37 | 303 | 1,541 |
| Change | - | - | - | 918.92% | 408.58% |
| Net income 1 | 67.76 | 18.69 | -24 | 246 | 1,174 |
| Change | - | - | -228.44% | 1,125% | 377.24% |
| Announcement Date | 3/16/22 | 3/13/26 | - | - | - |
1TWD in Million
Estimates
Forecast Balance Sheet: Ingentec Corporation
| Fiscal Period: December | 2021 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,593 | -8,368 | 1,883 |
| Change | - | - | - | -625.3% | 122.5% |
| Announcement Date | 3/16/22 | 3/13/26 | - | - | - |
1TWD in Million
Estimates
Cash Flow Forecast: Ingentec Corporation
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 536 | 2,576 | 10,621 |
| Change | - | 380.6% | 312.31% |
| Free Cash Flow (FCF) 1 | -458 | -2,320 | -9,985 |
| Change | - | -406.55% | -330.39% |
| Announcement Date | - | - | - |
1TWD in Million
Estimates
Forecast Financial Ratios: Ingentec Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | 5.37% | 17.42% | 18.05% |
| EBIT Margin (%) | - | - | - | - | - | -1.12% | 12.64% | 16.69% |
| EBT Margin (%) | - | - | - | - | - | -2.07% | 11.97% | 16.5% |
| Net margin (%) | - | - | - | - | - | -1.34% | 9.72% | 12.57% |
| FCF margin (%) | - | - | - | - | - | -25.62% | -91.66% | -106.94% |
| FCF / Net Income (%) | - | - | - | - | - | 1,908.33% | -943.09% | -850.51% |
Profitability | ||||||||
| ROA | - | - | - | - | - | -0.6% | 6.2% | 11.9% |
| ROE | - | - | - | - | - | -1.5% | 3.2% | 8.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 16.59x | - | 1.12x |
| Debt / Free cash flow | - | - | - | - | - | -3.48x | - | -0.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 29.98% | 101.78% | 113.75% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 558.33% | 584.13% | 630.33% |
| CAPEX / FCF (%) | - | - | - | - | - | -117.03% | -111.03% | -106.37% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 3.81 | 3.15 | 3.81 |
| Change | - | - | - | - | - | - | -17.32% | 20.95% |
| Book Value Per Share 1 | - | - | - | - | - | 31.72 | 193.4 | 205.8 |
| Change | - | - | - | - | - | - | 509.87% | 6.4% |
| EPS 1 | 1.795 | - | - | - | 0.39 | -0.5144 | 4.09 | 16.2 |
| Change | - | - | - | - | - | -231.9% | 895.1% | 296.09% |
| Nbr of stocks (in thousands) | 37,996 | - | - | - | 47,488 | 47,488 | 47,488 | 47,488 |
| Announcement Date | 3/16/22 | - | - | - | 3/13/26 | - | - | - |
1TWD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -727x | 91.4x |
| PBR | 11.8x | 1.93x |
| EV / Sales | 10.8x | 3.71x |
| Yield | 1.02% | 0.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
374.00TWD
Average target price
960.00TWD
Spread / Average Target
+156.68%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 4768 Stock
- Financials Ingentec Corporation
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