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OFFON
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  5. Ingentec Corporation
  6. Financials
    4768   TW0004768007

INGENTEC CORPORATION

(4768)
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2019 2020
Capitalization1 9784 371
Entreprise Value (EV)1 1 0884 537
P/E ratio 139x84,1x
Yield 0,06%0,55%
Capitalization / Revenue 1,92x8,19x
EV / Revenue 2,13x8,50x
EV / EBITDA 18,4x32,9x
Price to Book 2,48x9,79x
Nbr of stocks (in thousands) 30 64230 642
Reference price (TWD) 31,9143
Announcement Date 04/13/202104/13/2021
1 TWD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 440458512520510534
EBITDA1 28,639,530,027,259,3138
Operating profit (EBIT)1 25,934,518,011,136,5109
Operating Margin 5,89%7,54%3,52%2,14%7,16%20,4%
Pre-Tax Profit (EBT)1 23,735,918,610,232,2106
Net income1 20,029,915,63,976,7152,0
Net margin 4,55%6,52%3,04%0,76%1,32%9,74%
EPS2 0,931,380,580,140,231,70
Dividend per Share2 0,140,960,080,140,020,78
Announcement Date 09/14/201704/30/201804/30/201904/24/202004/13/202104/13/2021
1 TWD in Million
2 TWD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 15612794,5229110166
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,45x3,20x3,15x8,45x1,86x1,20x
Free Cash Flow1 -91,1-10,7-23,6-14650,8-74,2
ROE (Net Profit / Equities) 9,88%12,2%4,99%2,04%5,29%16,1%
Shareholders' equity1 202244312195127324
ROA (Net Profit / Asset) 4,08%4,16%1,76%0,98%3,09%8,26%
Assets1 490719887404217630
Book Value Per Share2 9,7312,911,411,512,914,6
Cash Flow per Share2 1,393,704,152,263,294,41
Capex1 63,455,438,911431,2112
Capex / Sales 14,4%12,1%7,61%21,9%6,13%21,0%
Announcement Date 09/14/201704/30/201804/30/201904/24/202004/13/202104/13/2021
1 TWD in Million
2 TWD
Key data
Capitalization (TWD) 4 270 060 616
Capitalization (USD) 153 649 045
Net sales (TWD) 533 539 000
Net sales (USD) 19 202 602
Free-Float 62,4%
Free-Float capitalization (TWD) 2 665 233 680
Free-Float capitalization (USD) 95 902 763
Avg. Exchange 20 sessions (TWD) 51 884 130
Avg. Exchange 20 sessions (USD) 1 867 362
Average Daily Capital Traded 1,2%
EPS & Dividend