Ingentec Corporation (TPEX:4768)
Taiwan · Delayed Price · Currency is TWD 388.00
-14.00 (-3.48%)
At close: Feb 11, 2026
Ingentec Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 19.29 | 131.23 | 108.31 | 215.02 | 67.76 | 51.97 |
Depreciation & Amortization | 105.33 | 84.46 | 55.13 | 42.22 | 34.74 | 31.12 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | -0.12 |
Stock-Based Compensation | - | - | 23.01 | - | - | - |
Provision & Write-off of Bad Debts | 0 | 0.07 | -0.05 | 0.12 | 0.01 | -0 |
Other Operating Activities | -2.36 | 31.75 | -35.25 | 86.87 | 44.47 | 32.39 |
Change in Accounts Receivable | 14.61 | -11.43 | 35.45 | -27.66 | -41.43 | 6.95 |
Change in Inventory | -127.6 | 47.37 | 49.42 | -71.82 | -59.24 | -12.01 |
Change in Accounts Payable | 51.54 | 34.39 | -11.52 | -2.56 | 6.57 | -4.76 |
Change in Unearned Revenue | 45.24 | - | -19.29 | 19.28 | -3.65 | 3.66 |
Change in Other Net Operating Assets | -61.61 | -68.58 | 34.58 | 77.19 | -27.51 | -43.51 |
Operating Cash Flow | 44.44 | 249.26 | 239.78 | 338.68 | 21.72 | 65.69 |
Operating Cash Flow Growth | -85.71% | 3.95% | -29.20% | 1458.99% | -66.93% | -23.99% |
Capital Expenditures | -672.26 | -580 | -254.64 | -47.93 | -215.54 | -112.03 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 |
Cash Acquisitions | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -3.18 | -2.37 | -1.65 | -1.33 | -0.57 | -1.47 |
Sale (Purchase) of Real Estate | - | - | -518 | -208.72 | - | - |
Investment in Securities | 51.73 | 51.73 | -65.5 | - | - | - |
Other Investing Activities | -2.45 | -6.59 | -4.11 | -9.86 | -1.39 | -1.8 |
Investing Cash Flow | -626.15 | -537.22 | -843.89 | -267.84 | -217.5 | -115.15 |
Short-Term Debt Issued | - | 52.15 | 153.3 | - | 255.98 | 58.53 |
Long-Term Debt Issued | - | 652 | - | 108 | - | 51 |
Total Debt Issued | 1,181 | 704.15 | 153.3 | 108 | 255.98 | 109.53 |
Short-Term Debt Repaid | - | - | - | -326.2 | - | - |
Long-Term Debt Repaid | - | -317.73 | -40.31 | -20.62 | -29.29 | -22.64 |
Total Debt Repaid | -288.76 | -317.73 | -40.31 | -346.82 | -29.29 | -22.64 |
Net Debt Issued (Repaid) | 892.04 | 386.42 | 112.99 | -238.82 | 226.69 | 86.89 |
Issuance of Common Stock | - | - | 557.6 | 385.68 | 123.6 | - |
Common Dividends Paid | -164.11 | -150.76 | -166.17 | -60.95 | -24.99 | -0.59 |
Other Financing Activities | -5.61 | 11.4 | - | - | - | -3.35 |
Financing Cash Flow | 722.33 | 247.07 | 504.42 | 85.91 | 325.3 | 82.95 |
Foreign Exchange Rate Adjustments | -8.05 | 3.24 | -1.69 | 0.83 | -0.32 | 0.79 |
Net Cash Flow | 132.56 | -37.66 | -101.38 | 157.58 | 129.21 | 34.27 |
Free Cash Flow | -627.83 | -330.74 | -14.86 | 290.74 | -193.82 | -46.34 |
Free Cash Flow Margin | -74.43% | -32.53% | -1.82% | 26.76% | -27.67% | -8.69% |
Free Cash Flow Per Share | -13.21 | -6.96 | -0.34 | 7.00 | -5.14 | -1.27 |
Cash Interest Paid | 17.87 | 8.22 | 6.3 | 3.67 | 4.21 | 5.7 |
Cash Income Tax Paid | 21.55 | 29.36 | 89.17 | 33.24 | 22.41 | 21.11 |
Levered Free Cash Flow | -639.62 | -312.47 | -96.67 | 224.02 | -216.32 | -74.17 |
Unlevered Free Cash Flow | -628.17 | -307.1 | -93.04 | 226.57 | -213.61 | -71.27 |
Change in Working Capital | -77.83 | 1.75 | 88.64 | -5.57 | -125.26 | -49.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.