Ingentec Corporation (TPEX:4768)

Ingentec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	813.32	548.75	282.88	320.54	421.92	264.34
Short-Term Investments	-	-	14.97	-	-	-
Cash & Short-Term Investments	813.32	548.75	297.85	320.54	421.92	264.34
Cash Growth	187.40%	84.24%	-7.08%	-24.03%	59.61%	95.61%
Accounts Receivable	146.29	128.17	118.17	106.8	142.17	114.63
Other Receivables	107.21	142.82	53.49	1.21	2.12	3.67
Receivables	253.5	270.99	171.66	108.01	144.29	118.3
Inventory	524.32	354.33	220.02	254.34	291.42	339.98
Prepaid Expenses	19.23	9.91	15.55	14.75	15.62	12.35
Other Current Assets	80.78	33.54	4.8	72.66	54.35	8.41
Total Current Assets	1,691	1,218	709.88	770.3	927.6	743.38
Property, Plant & Equipment	2,501	2,409	1,825	929.04	780.56	587.82
Other Intangible Assets	23.94	23.68	19.76	17.45	3.62	2.72
Long-Term Deferred Tax Assets	5.42	4.66	3.72	8.57	8.03	6.8
Other Long-Term Assets	217.23	152.52	264.33	645.4	59.46	28.08
Total Assets	4,439	3,808	2,823	2,371	1,779	1,369

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	756.26	437.6	53.82	19.43	32.33	33.51
Accrued Expenses	41.07	38.54	39.84	31.98	35.53	-
Short-Term Debt	622.36	466.5	296.15	244	90.7	416.9
Current Portion of Long-Term Debt	54.06	46.66	20.1	116.46	18.66	18.54
Current Portion of Leases	8.08	7.58	6.84	3.9	2.65	1.48
Current Income Taxes Payable	9.35	9.51	21.92	13.42	57.94	13.63
Current Unearned Revenue	27.88	0.25	-	-	19.29	0.01
Other Current Liabilities	71.68	39.04	18.8	30.32	22.16	58.95
Total Current Liabilities	1,591	1,046	457.48	459.5	279.25	543.02
Long-Term Debt	1,143	1,047	482.42	44.42	179.27	89.88
Long-Term Leases	3.47	2.62	5.04	2.88	4.02	0.67
Long-Term Deferred Tax Liabilities	0.19	0.5	0.95	5.69	5.69	6.04
Total Liabilities	2,738	2,096	945.89	512.49	468.23	639.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	474.88	474.88	452.27	430.73	369.27	318.66
Additional Paid-In Capital	905.79	935.7	1,014	1,076	538.43	192.6
Retained Earnings	24.39	89.19	192.62	169.07	245.4	102.08
Comprehensive Income & Other	16.24	3.17	1.62	1.33	0.12	-0.74
Total Common Equity	1,421	1,503	1,661	1,677	1,153	612.59
Minority Interest	279.41	208.49	216.11	181.26	157.83	116.6
Shareholders' Equity	1,701	1,711	1,877	1,858	1,311	729.19
Total Liabilities & Equity	4,439	3,808	2,823	2,371	1,779	1,369

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,831	1,571	810.56	411.66	295.29	527.47
Net Cash (Debt)	-1,018	-1,022	-512.71	-91.12	126.63	-263.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.12	-21.20	-10.63	-2.08	3.00	-6.88
Filing Date Shares Outstanding	48.2	48.2	48.2	48.2	43.39	38.57
Total Common Shares Outstanding	48.2	48.2	48.2	48.2	43.39	38.57
Working Capital	100.41	171.84	252.41	310.8	648.34	200.35
Book Value Per Share	29.49	31.18	34.45	34.79	26.58	15.88
Tangible Book Value	1,397	1,479	1,641	1,660	1,150	609.87
Tangible Book Value Per Share	28.99	30.69	34.04	34.43	26.50	15.81
Land	867.94	793.07	788.4	263.11	255.34	242.33
Buildings	679.46	581.76	520.6	237.89	220.44	166.92
Machinery	374.98	352.77	295.46	244.18	196.46	240.71
Construction In Progress	641.67	730.58	258.01	248.47	153.71	49.82

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error