Is a complete TPEX/4768 research report available?

No complete published report is available for tpex/4768 (TPEX/4768) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4768 stock profile: metrics, valuation and analysis

Market cap	14.8B
Revenue (ttm)	1.7B
Net income (ttm)	-28.9M
EPS (ttm)	-NT$0.60
Shares out	48.2M
Dividend	NT$3.75 (1.26%)
Volume	84,644
Beta	1.05

All TPEX/4768 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

TWD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees Change	5%
Employees Change Percent	22.73
Enterprise value	TWD 16.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	38.67
Industry PE Fwd	16.43
Isin	TW0004768007
Last refreshed	2026-09-11
Market cap	TWD 14.8B
Price	TWD 299
Price currency	TWD
Sector	Materials
Sector PE	36.88
Sector PE Fwd	16.81
Sic	2800
Symbol	tpex/4768
Website	https://www.ingenteccorp.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.2%
EV/EBITDA	129.25x
EV/Sales	9.41x
FCF yield	-0.9%
P/B ratio	8.7x
P/S ratio	8.65x
PE Ratio10 Y	122.25x
PE Ratio3 Y	209.46x
PE Ratio5 Y	136.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.16%
EBITDA Margin	6.68%
Gross margin	18.83%
Gross Profit	TWD 322M
Gross Profit Growth	-5.67%
Gross Profit Growth Q	41.85%
Gross Profit Growth3 Y	-14.18%
Gross Profit Growth5 Y	6.03%
Net Income	TWD -28.9M
Net Income Growth Years	0%
Pretax Margin	-0.9%
Profit Margin	-1.69%
Profitable Years	7
ROA	0.05
Roa5y	6.03
ROCE	0.09
ROE	-2.19
Roe5y	11.59
ROIC	0.1
Roic5y	10.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	74.04%
Cagr3y	28.62%
Cagr5y	26.45%
Div CAGR3	-40.43%
Div CAGR5	5.16%
EPS Growth Years	0
OCF Growth	520.92%
OCF Growth Qo Q	-72.43%
OCF Growth3 Y	3.84%
OCF Growth5 Y	30.39%
Revenue Growth	98.03x
Revenue Growth Q	124.38x
Revenue Growth Qo Q	-13.89x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	15.26x
Revenue Growth5 Y	23.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.46
Assets	TWD 4.4B
Cash	TWD 813.3M
Current Assets	TWD 1.7B
Current Liabilities	TWD 1.6B
Debt	TWD 1.8B
Debt EBITDA	TWD 14.71
Debt Equity	TWD 1.08
Debt FCF	TWD -13.76
Equity	TWD 1.7B
Interest Coverage	0.09
Liabilities	TWD 2.7B
Long Term Assets	TWD 2.7B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD -1B
Net Cash By Market Cap	TWD -6.88
Net Debt EBITDA	TWD 8.91
Net Debt Equity	TWD 0.6
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 28.99
WACC	9.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	3.51
Net Working Capital	TWD -28.4M
Quick ratio	0.67
Working Capital	TWD 100.4M
Working Capital Turnover	TWD 2,360

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.11%
Dividend Growth	-78.43%
Dividend Growth Years	1%
Dividend per share	TWD 3.75
Dividend Years	9
Dividend Yield	1.26%
Ex Div Date	2026-08-25
Last Dividend	TWD 0.85
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	73.97%
200-day SMA	373.8
3Y total return	112.83%
50-day SMA	309.3
50-day SMA vs 200-day SMA	50under200
5Y total return	223.2%
All Time High	576.4
All Time High Change	-47.95%
All Time High Date	2026-04-22
All Time Low	19.01
All Time Low Change	1,477.78%
All Time Low Date	2019-11-26
ATR	14.98
Beta	1.05
Beta1y	1.48
Beta2y	1.24
Ch YTD	-21.72
High	304
High52	576.4
High52 Date	2026-04-23
High52ch	-48.21%
Low	297.5
Low52	180.3
Low52 Date	2025-09-10
Low52ch	65.56%
Ma50ch	-3%
Price vs 200-day SMA	-19.75%
RSI	46.72
RSI Monthly	52.26
RSI Weekly	42.91
Sharpe ratio	1.32x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.74x
Sortino ratio	2.2
Sortino Ratio3y	1.05
Sortino Ratio5y	1.3
Total Return	1.37%
Tr YTD	-21.51
Tr1m	4.56%
Tr1w	3.27%
Tr3m	-25.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,251,845%
Net Borrowing	786,349,000
Shares Insiders	20.64%
Shares Institutions	6.33%
Shares Out	48,200,288
Shares Qo Q	0%
Shares Yo Y	-0.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	337,460.6x
Bv Per Share	29.49
CAPEX	TWD -568.1M
Ch1m	4.28
Ch1w	3.27
Ch1y	73.51
Ch3m	-25.73
Ch3y	96.32
Ch5y	189.3
Ch6m	-24.16
Change	-2.77%
Change From Open	-1.32
Close	307
Days Gap	-1.47
Depreciation Amortization	111,605,000
Dollar Volume	25,266,234
Earnings Date	2026-11-13
EBIT	TWD 2.7M
EBITDA	TWD 114.3M
EPS	TWD -0.6
F Score	5
FCF	TWD -133.1M
FCF EV Yield	-0.83x
FCF Per Share	TWD -2.76
Financing CF	680,424,000
Fiscal Year End	December
Founded	2,010
Income Tax	TWD 21.8M
Investing CF	-604,331,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2026-08-25
Last Split Type	Forward
Ma150	396.8
Ma150ch	-24.39%
Ma20	306.7
Ma20ch	-2.19%
Net CF	530,324,000
Next Earnings Date	2026-11-13
Open	302.5
P OCF Ratio	34.02
Payment Date	2026-09-30
Position In Range	15.38
Ppne	2,500,804,000
Price Date	2026-09-11
Price EBITDA	TWD 129
Ptbv Ratio	10.59
Relative Volume	0.25x
Revenue	1,709,878,000x
Tax By Revenue	1.28x
Tr6m	-23.96%
Volume	84,644
Z Score	3.68

TPEX/4768 (TPEX/4768)

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