Ingentec Corporation (TPEX:4768)
Taiwan · Delayed Price · Currency is TWD 299.00
-2.50 (-0.83%)
Aug 19, 2026, 9:35 AM CST
Ingentec Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,710 | 1,229 | 1,017 | 815.21 | 1,087 | 700.38 |
Revenue Growth | 98.03% | 20.89% | 24.74% | -24.98% | 55.15% | 31.27% |
Gross Profit Gross Profit Growth | 322.01 | 302.74 | 412.73 | 357.49 | 490.59 | 267.78 |
Operating Income Operating Income Growth | 2.7 | 38.7 | 182.17 | 162.09 | 318.57 | 136.58 |
Net Income Net Income Growth | -28.91 | 18.69 | 131.23 | 108.31 | 215.02 | 67.76 |
Earnings Per Share EPS Growth | -0.55 | 0.39 | 2.76 | 2.50 | 5.18 | 1.80 |
EPS Growth | - | -85.87% | 10.19% | -51.64% | 188.24% | 26.31% |
| 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 |
Taiwan Taiwan Growth | 600.28 | 682.44 | 681.2 | 831.78 | 454.07 |
Other Other Growth | 629 | 334.42 | 134.01 | 254.9 | 246.31 |
Total Total Growth | 1,229 | 1,017 | 815.21 | 1,087 | 700.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 814.14 | 548.75 | 297.85 | 320.54 | 421.92 | 264.34 |
Total Debt Total Debt Growth | 1,831 | 1,571 | 810.56 | 411.66 | 295.29 | 527.47 |
Net Cash (Debt) Net Cash Growth | -1,017 | -1,022 | -512.71 | -91.12 | 126.63 | -263.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.25 | -21.52 | -10.79 | -2.11 | 3.05 | -6.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 435.03 | 243.95 | 249.26 | 239.78 | 338.68 | 21.72 |
Capital Expenditures CapEx Growth | -568.1 | -562.95 | -580 | -254.64 | -47.93 | -215.54 |
Free Cash Flow Free Cash Flow Growth | -133.07 | -319.01 | -330.74 | -14.86 | 290.74 | -193.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.83% | 24.63% | 40.59% | 43.85% | 45.15% | 38.23% |
Operating Margin | 0.16% | 3.15% | 17.91% | 19.88% | 29.32% | 19.50% |
Pretax Margin | -0.90% | 1.61% | 18.82% | 19.90% | 30.57% | 19.20% |
Profit Margin | -1.69% | 1.52% | 12.91% | 13.29% | 19.79% | 9.68% |
FCF Margin | -7.78% | -25.95% | -32.53% | -1.82% | 26.76% | -27.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.809 | - | 3.809 | 3.175 | 3.887 | 1.426 |
Dividend Per Share Growth | -78.75% | - | 20.00% | -18.33% | 172.65% | 116.77% |
Dividend Yield | 1.23% | - | 2.40% | 1.91% | 3.48% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | - | 988.59 | 59.45 | 76.56 | 24.47 | 69.36 |
Forward PE | - | 35.80 | 35.80 | 35.80 | 35.80 | - |
P/FCF Ratio | - | - | - | - | 18.10 | - |
PS Ratio | 8.37 | 15.03 | 7.67 | 10.17 | 4.84 | 6.71 |