Ingentec Income 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
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
Revenue	1,229	1,017	815.21	1,087	700.38
Revenue Growth (YoY)	20.89%	24.74%	-24.98%	55.15%	31.27%
Cost of Revenue	926.54	604.13	457.72	596.08	432.6
Gross Profit	302.74	412.73	357.49	490.59	267.78
Selling, General & Admin	169.99	151.66	133.36	127.53	103.16
Research & Development	94.01	78.83	62.08	44.37	28.02
Operating Expenses	264.05	230.56	195.4	172.02	131.19
Operating Income	38.7	182.17	162.09	318.57	136.58
Interest Expense	-23.28	-8.6	-5.8	-4.09	-4.34
Interest & Investment Income	2.95	4.4	4.59	1.24	0.11
Currency Exchange Gain (Loss)	-2.69	9.11	-0.22	4.63	-0.07
Other Non Operating Income (Expenses)	4.16	4.34	1.55	11.88	2.17
EBT Excluding Unusual Items	19.83	191.42	162.21	332.22	134.45
Other Unusual Items	-	-	-	-	0.01
Pretax Income	19.83	191.42	162.21	332.22	134.45
Income Tax Expense	6.47	36.74	45.39	75.97	31.19
Earnings From Continuing Operations	13.36	154.68	116.83	256.25	103.26
Minority Interest in Earnings	5.32	-23.45	-8.52	-41.23	-35.5
Net Income	18.69	131.23	108.31	215.02	67.76
Net Income to Common	18.69	131.23	108.31	215.02	67.76
Net Income Growth	-85.76%	21.17%	-49.63%	217.32%	30.38%
Shares Outstanding (Basic)	47	47	43	41	38
Shares Outstanding (Diluted)	47	48	43	42	38
Shares Change (YoY)	-0.06%	9.85%	4.14%	10.28%	3.05%
EPS (Basic)	0.39	2.76	2.51	5.18	1.80
EPS (Diluted)	0.39	2.76	2.50	5.18	1.80
EPS Growth	-85.87%	10.19%	-51.64%	188.24%	26.31%
Free Cash Flow	-319.01	-330.74	-14.86	290.74	-193.82
Free Cash Flow Per Share	-6.72	-6.96	-0.34	7.00	-5.14
Dividend Per Share	-	3.809	3.175	3.887	1.426
Dividend Growth	-	20.00%	-18.33%	172.65%	116.77%
Gross Margin	24.63%	40.59%	43.85%	45.15%	38.23%
Operating Margin	3.15%	17.91%	19.88%	29.32%	19.50%
Profit Margin	1.52%	12.91%	13.29%	19.79%	9.68%
Free Cash Flow Margin	-25.95%	-32.53%	-1.82%	26.76%	-27.67%
EBITDA	139.8	258.85	213.47	358.29	169.54
EBITDA Margin	11.37%	25.46%	26.19%	32.97%	24.21%
D&A For EBITDA	101.1	76.68	51.39	39.72	32.96
EBIT	38.7	182.17	162.09	318.57	136.58
EBIT Margin	3.15%	17.91%	19.88%	29.32%	19.50%
Effective Tax Rate	32.62%	19.19%	27.98%	22.87%	23.20%

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