Ingentec Corporation (TPEX:4768)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
130.50
-1.00 (-0.76%)
Apr 2, 2025, 1:30 PM CST

Ingentec Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
131.23108.31215.0267.7651.97
Upgrade
Depreciation & Amortization
84.4655.1342.2234.7431.12
Upgrade
Loss (Gain) From Sale of Assets
0----0.12
Upgrade
Stock-Based Compensation
-23.01---
Upgrade
Provision & Write-off of Bad Debts
0.07-0.050.120.01-0
Upgrade
Other Operating Activities
31.75-35.2586.8744.4732.39
Upgrade
Change in Accounts Receivable
-11.4335.45-27.66-41.436.95
Upgrade
Change in Inventory
47.3749.42-71.82-59.24-12.01
Upgrade
Change in Accounts Payable
34.9-11.52-2.566.57-4.76
Upgrade
Change in Unearned Revenue
--19.2919.28-3.653.66
Upgrade
Change in Other Net Operating Assets
-69.0834.5877.19-27.51-43.51
Upgrade
Operating Cash Flow
249.26239.78338.6821.7265.69
Upgrade
Operating Cash Flow Growth
3.95%-29.20%1458.99%-66.93%-23.99%
Upgrade
Capital Expenditures
-580-254.64-256.65-215.54-112.03
Upgrade
Sale of Property, Plant & Equipment
----0.15
Upgrade
Cash Acquisitions
-0.01---
Upgrade
Sale (Purchase) of Intangibles
-2.37-1.65-1.33-0.57-1.47
Upgrade
Investment in Securities
51.73----
Upgrade
Other Investing Activities
-6.59-69.61-9.86-1.39-1.8
Upgrade
Investing Cash Flow
-537.22-843.89-267.84-217.5-115.15
Upgrade
Short-Term Debt Issued
52.15153.3-255.9858.53
Upgrade
Long-Term Debt Issued
652-108-51
Upgrade
Total Debt Issued
704.15153.3108255.98109.53
Upgrade
Short-Term Debt Repaid
---326.2--
Upgrade
Long-Term Debt Repaid
-317.73-40.31-20.62-29.29-22.64
Upgrade
Total Debt Repaid
-317.73-40.31-346.82-29.29-22.64
Upgrade
Net Debt Issued (Repaid)
386.42112.99-238.82226.6986.89
Upgrade
Issuance of Common Stock
-557.6385.68123.6-
Upgrade
Common Dividends Paid
-86.15-166.17-60.95-24.99-0.59
Upgrade
Other Financing Activities
-53.21----3.35
Upgrade
Financing Cash Flow
247.07504.4285.91325.382.95
Upgrade
Foreign Exchange Rate Adjustments
3.24-1.690.83-0.320.79
Upgrade
Net Cash Flow
-37.66-101.38157.58129.2134.27
Upgrade
Free Cash Flow
-330.74-14.8682.03-193.82-46.34
Upgrade
Free Cash Flow Margin
-32.53%-1.82%7.55%-27.67%-8.69%
Upgrade
Free Cash Flow Per Share
-7.31-0.362.07-5.40-1.33
Upgrade
Cash Interest Paid
-6.33.674.215.7
Upgrade
Cash Income Tax Paid
-89.1733.2422.4121.11
Upgrade
Levered Free Cash Flow
-312.47-96.6715.3-216.32-74.17
Upgrade
Unlevered Free Cash Flow
-307.1-93.0417.86-213.61-71.27
Upgrade
Change in Net Working Capital
-76.9616.19-34.5117.6156.79
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.