Ingentec Corporation (TPEX:4768)
Taiwan
· Delayed Price · Currency is TWD 494.00
+2.00 (0.41%)
Apr 29, 2026, 1:30 PM CST
Ingentec Cash Flow Statement
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 |
| Net Income | 18.69 | 131.23 | 108.31 | 215.02 | 67.76 | Upgrade
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| Depreciation & Amortization | 110.46 | 84.46 | 55.13 | 42.22 | 34.74 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 23.01 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.07 | -0.05 | 0.12 | 0.01 | Upgrade
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| Other Operating Activities | -20.19 | 31.75 | -35.25 | 86.87 | 44.47 | Upgrade
|
| Change in Accounts Receivable | -9.96 | -11.43 | 35.45 | -27.66 | -41.43 | Upgrade
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| Change in Inventory | -155.53 | 47.37 | 49.42 | -71.82 | -59.24 | Upgrade
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| Change in Accounts Payable | 383.74 | 34.39 | -11.52 | -2.56 | 6.57 | Upgrade
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| Change in Unearned Revenue | 0.25 | - | -19.29 | 19.28 | -3.65 | Upgrade
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| Change in Other Net Operating Assets | -83.55 | -68.58 | 34.58 | 77.19 | -27.51 | Upgrade
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| Operating Cash Flow | 243.95 | 249.26 | 239.78 | 338.68 | 21.72 | Upgrade
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| Operating Cash Flow Growth | -2.13% | 3.95% | -29.20% | 1458.99% | -66.93% | Upgrade
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| Capital Expenditures | -562.95 | -580 | -254.64 | -47.93 | -215.54 | Upgrade
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| Cash Acquisitions | - | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.83 | -2.37 | -1.65 | -1.33 | -0.57 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -518 | -208.72 | - | Upgrade
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| Investment in Securities | 19.15 | 51.73 | -65.5 | - | - | Upgrade
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| Other Investing Activities | -5.97 | -6.59 | -4.11 | -9.86 | -1.39 | Upgrade
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| Investing Cash Flow | -552.6 | -537.22 | -843.89 | -267.84 | -217.5 | Upgrade
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| Short-Term Debt Issued | 170.35 | 52.15 | 153.3 | - | 255.98 | Upgrade
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| Long-Term Debt Issued | 640.46 | 652 | - | 108 | - | Upgrade
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| Total Debt Issued | 810.81 | 704.15 | 153.3 | 108 | 255.98 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -326.2 | - | Upgrade
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| Long-Term Debt Repaid | -57.9 | -317.73 | -40.31 | -20.62 | -29.29 | Upgrade
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| Total Debt Repaid | -57.9 | -317.73 | -40.31 | -346.82 | -29.29 | Upgrade
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| Net Debt Issued (Repaid) | 752.9 | 386.42 | 112.99 | -238.82 | 226.69 | Upgrade
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| Issuance of Common Stock | 0.02 | - | 557.6 | 385.68 | 123.6 | Upgrade
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| Common Dividends Paid | -180.91 | -150.76 | -166.17 | -60.95 | -24.99 | Upgrade
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| Other Financing Activities | 0.56 | 11.4 | - | - | - | Upgrade
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| Financing Cash Flow | 572.58 | 247.07 | 504.42 | 85.91 | 325.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.95 | 3.24 | -1.69 | 0.83 | -0.32 | Upgrade
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| Net Cash Flow | 265.87 | -37.66 | -101.38 | 157.58 | 129.21 | Upgrade
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| Free Cash Flow | -319.01 | -330.74 | -14.86 | 290.74 | -193.82 | Upgrade
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| Free Cash Flow Margin | -25.95% | -32.53% | -1.82% | 26.76% | -27.67% | Upgrade
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| Free Cash Flow Per Share | -6.72 | -6.96 | -0.34 | 7.00 | -5.14 | Upgrade
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| Cash Interest Paid | 23.02 | 8.22 | 6.3 | 3.67 | 4.21 | Upgrade
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| Cash Income Tax Paid | 22.01 | 29.36 | 89.17 | 33.24 | 22.41 | Upgrade
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| Levered Free Cash Flow | -311.86 | -312.47 | -96.67 | 224.02 | -216.32 | Upgrade
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| Unlevered Free Cash Flow | -297.31 | -307.1 | -93.04 | 226.57 | -213.61 | Upgrade
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| Change in Working Capital | 134.94 | 1.75 | 88.64 | -5.57 | -125.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.