INGENIC SEMICONDUCTOR CO LTD

INGENIC SEMICONDUCTOR CO LTD's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, INGENIC SEMICONDUCTOR CO LTD has 838.91M shares outstanding.

As of June 30, 2026, INGENIC SEMICONDUCTOR CO LTD maintains a current ratio of 7.58, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 2,923.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, INGENIC SEMICONDUCTOR CO LTD posted a return on equity (ROE) of 10.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.47, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, INGENIC SEMICONDUCTOR CO LTD recorded 169.60M in income tax expense. That works out to an effective tax rate of 9.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.76B, leaving 1.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.76B, while operating income came in at 1.74B.

As of June 30, 2026, INGENIC SEMICONDUCTOR CO LTD holds 6.27B in cash and equivalents against 18.32M in total debt, resulting in a net debt position of -4.57B. Total book value stands at 15.72B, with working capital of 9.76B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.