Ingentec Corporation (TPEX:4768)
Taiwan · Delayed Price · Currency is TWD 469.50
-21.50 (-4.38%)
May 29, 2026, 1:30 PM CST
Ingentec Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,499 | 1,229 | 1,017 | 815.21 | 1,087 | 700.38 | |
Revenue Growth (YoY) | 59.10% | 20.89% | 24.74% | -24.98% | 55.15% | 31.27% |
Cost of Revenue | 1,205 | 926.54 | 604.13 | 457.72 | 596.08 | 432.6 |
Gross Profit | 294.61 | 302.74 | 412.73 | 357.49 | 490.59 | 267.78 |
Selling, General & Admin | 176.27 | 169.99 | 151.66 | 133.36 | 127.53 | 103.16 |
Research & Development | 106.1 | 94.01 | 78.83 | 62.08 | 44.37 | 28.02 |
Operating Expenses | 282.41 | 264.05 | 230.56 | 195.4 | 172.02 | 131.19 |
Operating Income | 12.2 | 38.7 | 182.17 | 162.09 | 318.57 | 136.58 |
Interest Expense | -27.39 | -23.28 | -8.6 | -5.8 | -4.09 | -4.34 |
Interest & Investment Income | 2.61 | 2.95 | 4.4 | 4.59 | 1.24 | 0.11 |
Currency Exchange Gain (Loss) | -2.69 | -2.69 | 9.11 | -0.22 | 4.63 | -0.07 |
Other Non Operating Income (Expenses) | 5.9 | 4.16 | 4.34 | 1.55 | 11.88 | 2.17 |
EBT Excluding Unusual Items | -9.37 | 19.83 | 191.42 | 162.21 | 332.22 | 134.45 |
Other Unusual Items | - | - | - | - | - | 0.01 |
Pretax Income | -9.59 | 19.83 | 191.42 | 162.21 | 332.22 | 134.45 |
Income Tax Expense | 13.76 | 6.47 | 36.74 | 45.39 | 75.97 | 31.19 |
Earnings From Continuing Operations | -23.34 | 13.36 | 154.68 | 116.83 | 256.25 | 103.26 |
Minority Interest in Earnings | 13.66 | 5.32 | -23.45 | -8.52 | -41.23 | -35.5 |
Net Income | -9.68 | 18.69 | 131.23 | 108.31 | 215.02 | 67.76 |
Net Income to Common | -9.68 | 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 | 47 | 43 | 41 | 38 |
Shares Outstanding (Diluted) | 47 | 47 | 48 | 43 | 42 | 38 |
Shares Change (YoY) | -0.10% | -0.06% | 9.85% | 4.14% | 10.28% | 3.05% |
EPS (Basic) | -0.20 | 0.39 | 2.76 | 2.51 | 5.18 | 1.80 |
EPS (Diluted) | -0.21 | 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 | -268.47 | -319.01 | -330.74 | -14.86 | 290.74 | -193.82 |
Free Cash Flow Per Share | -5.65 | -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 | 19.65% | 24.63% | 40.59% | 43.85% | 45.15% | 38.23% |
Operating Margin | 0.81% | 3.15% | 17.91% | 19.88% | 29.32% | 19.50% |
Profit Margin | -0.65% | 1.52% | 12.91% | 13.29% | 19.79% | 9.68% |
Free Cash Flow Margin | -17.91% | -25.95% | -32.53% | -1.82% | 26.76% | -27.67% |
EBITDA | 118.53 | 139.8 | 258.85 | 213.47 | 358.29 | 169.54 |
EBITDA Margin | 7.91% | 11.37% | 25.46% | 26.19% | 32.97% | 24.21% |
D&A For EBITDA | 106.32 | 101.1 | 76.68 | 51.39 | 39.72 | 32.96 |
EBIT | 12.2 | 38.7 | 182.17 | 162.09 | 318.57 | 136.58 |
EBIT Margin | 0.81% | 3.15% | 17.91% | 19.88% | 29.32% | 19.50% |
Effective Tax Rate | - | 32.62% | 19.19% | 27.98% | 22.87% | 23.20% |