Ingentec Corporation (TPEX:4768)

Ingentec Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	843.53	1,017	815.21	1,087	700.38	533.54
Revenue Growth (YoY)	-11.59%	24.74%	-24.98%	55.15%	31.27%	4.63%
Cost of Revenue	546.6	604.13	457.72	596.08	432.6	330.31
Gross Profit	296.93	412.73	357.49	490.59	267.78	203.23
Selling, General & Admin	163.4	151.66	133.36	127.53	103.16	78.54
Research & Development	86.98	78.83	62.08	44.37	28.02	16.07
Operating Expenses	250.39	230.56	195.4	172.02	131.19	94.61
Operating Income	46.54	182.17	162.09	318.57	136.58	108.63
Interest Expense	-18.31	-8.6	-5.8	-4.09	-4.34	-4.63
Interest & Investment Income	3.75	4.4	4.59	1.24	0.11	0.08
Currency Exchange Gain (Loss)	1.15	9.11	-0.22	4.63	-0.07	1.33
Other Non Operating Income (Expenses)	4.28	4.34	1.55	11.88	2.17	0.61
EBT Excluding Unusual Items	37.42	191.42	162.21	332.22	134.45	106.01
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.12
Other Unusual Items	-	-	-	-	0.01	-
Pretax Income	37.42	191.42	162.21	332.22	134.45	106.13
Income Tax Expense	8.57	36.74	45.39	75.97	31.19	27.43
Earnings From Continuing Operations	28.85	154.68	116.83	256.25	103.26	78.7
Minority Interest in Earnings	-9.56	-23.45	-8.52	-41.23	-35.5	-26.72
Net Income	19.29	131.23	108.31	215.02	67.76	51.97
Net Income to Common	19.29	131.23	108.31	215.02	67.76	51.97
Net Income Growth	-83.83%	21.17%	-49.63%	217.32%	30.38%	674.56%
Shares Outstanding (Basic)	47	47	43	41	38	37
Shares Outstanding (Diluted)	48	48	43	42	38	37
Shares Change (YoY)	1.49%	9.86%	4.14%	10.28%	3.05%	5.17%
EPS (Basic)	0.41	2.76	2.51	5.18	1.80	1.42
EPS (Diluted)	0.40	2.76	2.50	5.18	1.80	1.42
EPS Growth	-84.21%	10.26%	-51.64%	188.24%	26.31%	636.51%
Free Cash Flow	-627.83	-330.74	-14.86	290.74	-193.82	-46.34
Free Cash Flow Per Share	-13.21	-6.96	-0.34	7.00	-5.14	-1.27
Dividend Per Share	3.809	3.809	3.175	3.887	1.426	0.658
Dividend Growth	20.00%	20.00%	-18.33%	172.65%	116.77%	3959.88%
Gross Margin	35.20%	40.59%	43.85%	45.15%	38.23%	38.09%
Operating Margin	5.52%	17.91%	19.88%	29.32%	19.50%	20.36%
Profit Margin	2.29%	12.91%	13.29%	19.79%	9.68%	9.74%
Free Cash Flow Margin	-74.43%	-32.53%	-1.82%	26.76%	-27.67%	-8.69%
EBITDA	142.69	258.85	213.47	358.29	169.54	137.9
EBITDA Margin	16.91%	25.46%	26.19%	32.97%	24.21%	25.85%
D&A For EBITDA	96.14	76.68	51.39	39.72	32.96	29.28
EBIT	46.54	182.17	162.09	318.57	136.58	108.63
EBIT Margin	5.52%	17.91%	19.88%	29.32%	19.50%	20.36%
Effective Tax Rate	22.90%	19.19%	27.98%	22.87%	23.20%	25.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.