Ingentec Corporation

Ingentec Corporation

TTPEX:4768
321.50
TWD
-20.00
(-5.86%)
-0.79EPS
17.61BMarket Cap
Nov 17Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.91
15.36
14.94
14.3
14.17
18.05
26.2
18.86
21.41
25.89
36.3
Basic EPS, GAAP
1.17
0.47
0.11
0.19
1.38
1.75
5.18
2.51
2.76
0.39
-0.61
Free Cash Flow per Basic Share
-0.45
-0.51
-4.47
1.52
-1.27
-5.01
1.77
-0.38
-7.01
-6.8
-2.9
Dividend per Share
0.12
0.81
0.07
0.11
0.02
0.64
1.47
3.84
3.17
3.81
- -
Book Value per Share
7.33
8.44
8.49
10.37
11.74
15.64
26.17
35.31
34.97
31.65
29.93
Tangible Book Value per Share
7.29
8.41
8.44
10.32
11.67
15.57
26.09
34.95
34.56
31.15
29.43
Basic Weighted Avg Shares
26
33
35
36
38
39
41
43
47
47
47
Sales/Revenue/Turnover
458
512
520
510
534
700
1,087
815
1,017
1,229
1,710
Operating Margin (%)
7.54
3.52
7.01
12.81
20.36
19.5
29.33
19.88
17.92
3.15
0.16
Depreciation Expense
5
12
16
23
31
35
42
55
84
110
122
Net Income, GAAP
30
16
4
7
52
68
215
108
131
19
-29
Effective Tax Rate (%)
16.75
16.68
29.37
33.07
25.85
23.2
22.87
27.98
19.19
32.62
- -
Profit Margin (%)
6.52
3.04
0.76
1.32
9.74
9.68
19.79
13.29
12.91
1.52
-1.69
Working Capital
161
191
116
178
200
200
648
311
252
172
100
LT Debt
104
97
106
89
111
91
183
47
487
1,050
1,147
Total Equity
279
344
361
452
528
729
1,311
1,858
1,877
1,711
1,701
Return on Invested Capital (%)
- -
2.91
1.33
3.78
10.79
9.95
16.74
5.91
5.9
0.87
- -
Return on Capital (%)
- -
3.72
0.77
-0.6
3.89
3.41
12.36
5.36
4.63
1.33
- -
Return on Common Equity (%)
- -
5.19
1.23
1.87
12.36
12.8
24.35
7.65
7.86
1.18
-2

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
521
676
685
LT Borrowings
1,047
1,127
1,143
LT Finance Leases
3
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
18,200
20,375
17,615

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,218
1,837
1,691
Cash, Cash Equivalents & STI
550
871
814
Accounts Receivable, Net
128
127
146
Inventories
351
456
519
Total Current Liabilities
1,046
1,610
1,591
Payables & Accruals
- -
- -
- -
ST Debt
521
676
685
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
30.38%
-8.81%
Free Cash Flow
- -
392.21%
-3.08%
Net Income, GAAP
- -
26.7%
-85.76%
Sales/Revenue/Turnover
- -
21.41%
20.89%
Total Cash Common Dividend
- -
889.8%
20%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
246
248
261
262
1,017
2025
171
169
241
648
1,229
2026
441
380
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.93
0.7
0.64
0.49
2.76
2025
0.02
-0.01
-0.1
0.48
0.39
2026
-0.58
-0.42
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.17
2025
- -
- -
- -
- -
3.81
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ya Li Chen
Full Time Employees
1,939
Sector
Process industries
Industry
Chemicals: major diversified
Address
No. 58, Gongyi Road Miaoli TPE Taiwan 350032
IPO Date
Apr 13, 2022
Business
Ingentec Corporation engages in the research, development, manufacture, and marketing of advanced specialty chemicals and materials primarily for the semiconductor industry in Taiwan and internationally. The company offers fine chemical distillation technology including specialty gases produced through proprietary three-stage ultra-high purity distillation processes covering synthesis, purification, mixing, refilling, trace analysis, and custom component assembly; vapor etching and decomposition technology encompassing dry etching foundry services such as wafer rebirth and through-glass via (TGV) glass core substrates; intrinsic magnetization filmy thermal conductivity technology featuring copper magnetic wafers (CMW), lithium iron phosphate (LFP) materials, and related high-performance composite metal products with superior thinness, heat dissipation, and magnetic properties; as well as international trading services for semiconductors, flat panel displays, printed circuit boards, and photovoltaic components. Ingentec Corporation also provides precision equipment and components such as tungsten ropes for solar and electronics applications, targeting high-technology manufacturing supply chains in the optoelectronics and semiconductor sectors. Founded in 2010 and headquartered at No. 58, Lane 462, Gongyi Road, Zhunan Township, Miaoli County, Taiwan, the company operates through subsidiaries and maintains a focus on innovative manufacturing technologies. In recent developments, Ingentec Corporation invests in new facility construction and capacity expansions for specialty gases, enhances employee welfare and workplace environments, and issued its 2024 sustainability report while reporting earnings for periods through September 2025 including third quarter results.