Ingentec Corporation (TPEX:4768)
Taiwan
· Delayed Price · Currency is TWD 494.00
+2.00 (0.41%)
Apr 29, 2026, 1:30 PM CST
Ingentec Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 548.75 | 282.88 | 320.54 | 421.92 | 264.34 | Upgrade
|
| Short-Term Investments | - | 14.97 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 548.75 | 297.85 | 320.54 | 421.92 | 264.34 | Upgrade
|
| Cash Growth | 84.24% | -7.08% | -24.03% | 59.61% | 95.61% | Upgrade
|
| Accounts Receivable | 128.17 | 118.17 | 106.8 | 142.17 | 114.63 | Upgrade
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| Other Receivables | 142.82 | 53.49 | 1.21 | 2.12 | 3.67 | Upgrade
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| Receivables | 270.99 | 171.66 | 108.01 | 144.29 | 118.3 | Upgrade
|
| Inventory | 354.33 | 220.02 | 254.34 | 291.42 | 339.98 | Upgrade
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| Prepaid Expenses | 9.91 | 15.55 | 14.75 | 15.62 | 12.35 | Upgrade
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| Other Current Assets | 33.54 | 4.8 | 72.66 | 54.35 | 8.41 | Upgrade
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| Total Current Assets | 1,218 | 709.88 | 770.3 | 927.6 | 743.38 | Upgrade
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| Property, Plant & Equipment | 2,409 | 1,825 | 929.04 | 780.56 | 587.82 | Upgrade
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| Other Intangible Assets | 23.68 | 19.76 | 17.45 | 3.62 | 2.72 | Upgrade
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| Long-Term Deferred Tax Assets | 4.66 | 3.72 | 8.57 | 8.03 | 6.8 | Upgrade
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| Other Long-Term Assets | 152.52 | 264.33 | 645.4 | 59.46 | 28.08 | Upgrade
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| Total Assets | 3,808 | 2,823 | 2,371 | 1,779 | 1,369 | Upgrade
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| Accounts Payable | 437.6 | 53.82 | 19.43 | 32.33 | 33.51 | Upgrade
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| Accrued Expenses | 35.37 | 37.26 | 31.98 | 35.53 | - | Upgrade
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| Short-Term Debt | 466.5 | 296.15 | 244 | 90.7 | 416.9 | Upgrade
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| Current Portion of Long-Term Debt | 46.66 | 20.1 | 116.46 | 18.66 | 18.54 | Upgrade
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| Current Portion of Leases | 7.58 | 6.84 | 3.9 | 2.65 | 1.48 | Upgrade
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| Current Income Taxes Payable | 9.51 | 21.92 | 13.42 | 57.94 | 13.63 | Upgrade
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| Current Unearned Revenue | 0.25 | - | - | 19.29 | 0.01 | Upgrade
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| Other Current Liabilities | 42.21 | 21.38 | 30.32 | 22.16 | 58.95 | Upgrade
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| Total Current Liabilities | 1,046 | 457.48 | 459.5 | 279.25 | 543.02 | Upgrade
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| Long-Term Debt | 1,047 | 482.42 | 44.42 | 179.27 | 89.88 | Upgrade
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| Long-Term Leases | 2.62 | 5.04 | 2.88 | 4.02 | 0.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.95 | 5.69 | 5.69 | 6.04 | Upgrade
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| Total Liabilities | 2,096 | 945.89 | 512.49 | 468.23 | 639.61 | Upgrade
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| Common Stock | 474.88 | 452.27 | 430.73 | 369.27 | 318.66 | Upgrade
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| Additional Paid-In Capital | 935.7 | 1,014 | 1,076 | 538.43 | 192.6 | Upgrade
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| Retained Earnings | 89.19 | 192.62 | 169.07 | 245.4 | 102.08 | Upgrade
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| Comprehensive Income & Other | 3.17 | 1.62 | 1.33 | 0.12 | -0.74 | Upgrade
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| Total Common Equity | 1,503 | 1,661 | 1,677 | 1,153 | 612.59 | Upgrade
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| Minority Interest | 208.49 | 216.11 | 181.26 | 157.83 | 116.6 | Upgrade
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| Shareholders' Equity | 1,711 | 1,877 | 1,858 | 1,311 | 729.19 | Upgrade
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| Total Liabilities & Equity | 3,808 | 2,823 | 2,371 | 1,779 | 1,369 | Upgrade
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| Total Debt | 1,571 | 810.56 | 411.66 | 295.29 | 527.47 | Upgrade
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| Net Cash (Debt) | -1,022 | -512.71 | -91.12 | 126.63 | -263.13 | Upgrade
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| Net Cash Per Share | -21.52 | -10.79 | -2.11 | 3.05 | -6.99 | Upgrade
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| Filing Date Shares Outstanding | 47.49 | 47.49 | 47.49 | 42.75 | 38 | Upgrade
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| Total Common Shares Outstanding | 47.49 | 47.49 | 47.49 | 42.75 | 38 | Upgrade
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| Working Capital | 171.84 | 252.41 | 310.8 | 648.34 | 200.35 | Upgrade
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| Book Value Per Share | 31.65 | 34.97 | 35.31 | 26.98 | 16.12 | Upgrade
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| Tangible Book Value | 1,479 | 1,641 | 1,660 | 1,150 | 609.87 | Upgrade
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| Tangible Book Value Per Share | 31.15 | 34.56 | 34.95 | 26.89 | 16.05 | Upgrade
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| Land | 793.07 | 788.4 | 263.11 | 255.34 | 242.33 | Upgrade
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| Buildings | 581.76 | 520.6 | 237.89 | 220.44 | 166.92 | Upgrade
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| Machinery | 352.77 | 295.46 | 244.18 | 196.46 | 240.71 | Upgrade
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| Construction In Progress | 730.58 | 258.01 | 248.47 | 153.71 | 49.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.