Ingentec Corporation (TPEX: 4768)
Taiwan
· Delayed Price · Currency is TWD 199.00
-3.00 (-1.49%)
Nov 21, 2024, 1:24 PM CST
Ingentec Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 119.33 | 108.31 | 215.02 | 67.76 | 51.97 | 6.71 | Upgrade
|
| Depreciation & Amortization | 75.63 | 55.13 | 42.22 | 34.74 | 31.12 | 22.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.12 | -0.18 | Upgrade
|
| Stock-Based Compensation | 23.01 | 23.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.05 | 0.12 | 0.01 | -0 | 28.82 | Upgrade
|
| Other Operating Activities | 18.67 | -35.25 | 86.87 | 44.47 | 32.39 | 13.59 | Upgrade
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| Change in Accounts Receivable | -37.92 | 35.45 | -27.66 | -41.43 | 6.95 | 80.9 | Upgrade
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| Change in Inventory | 33.08 | 49.42 | -71.82 | -59.24 | -12.01 | -62.46 | Upgrade
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| Change in Accounts Payable | 68.82 | -11.52 | -2.56 | 6.57 | -4.76 | -14.58 | Upgrade
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| Change in Unearned Revenue | 0.1 | -19.29 | 19.28 | -3.65 | 3.66 | - | Upgrade
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| Change in Other Net Operating Assets | 11.44 | 34.58 | 77.19 | -27.51 | -43.51 | 10.67 | Upgrade
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| Operating Cash Flow | 312.19 | 239.78 | 338.68 | 21.72 | 65.69 | 86.42 | Upgrade
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| Operating Cash Flow Growth | 35.14% | -29.20% | 1458.99% | -66.93% | -23.99% | - | Upgrade
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| Capital Expenditures | -374.56 | -254.64 | -256.65 | -215.54 | -112.03 | -31.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | 0.2 | Upgrade
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| Cash Acquisitions | - | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.74 | -1.65 | -1.33 | -0.57 | -1.47 | -0.61 | Upgrade
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| Other Investing Activities | -59.9 | -69.61 | -9.86 | -1.39 | -1.8 | -0.59 | Upgrade
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| Investing Cash Flow | -694.19 | -843.89 | -267.84 | -217.5 | -115.15 | -32.24 | Upgrade
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| Short-Term Debt Issued | - | 153.3 | - | 255.98 | 58.53 | - | Upgrade
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| Long-Term Debt Issued | - | - | 108 | - | 51 | - | Upgrade
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| Total Debt Issued | -36 | 153.3 | 108 | 255.98 | 109.53 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -326.2 | - | - | -66.26 | Upgrade
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| Long-Term Debt Repaid | - | -40.31 | -20.62 | -29.29 | -22.64 | -18.64 | Upgrade
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| Total Debt Repaid | -55.21 | -40.31 | -346.82 | -29.29 | -22.64 | -84.89 | Upgrade
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| Net Debt Issued (Repaid) | -91.21 | 112.99 | -238.82 | 226.69 | 86.89 | -84.89 | Upgrade
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| Issuance of Common Stock | 557.6 | 557.6 | 385.68 | 123.6 | - | 70 | Upgrade
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| Common Dividends Paid | -86.15 | -166.17 | -60.95 | -24.99 | -0.59 | -3.8 | Upgrade
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| Other Financing Activities | -64.4 | - | - | - | -3.35 | - | Upgrade
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| Financing Cash Flow | 315.85 | 504.42 | 85.91 | 325.3 | 82.95 | -18.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.28 | -1.69 | 0.83 | -0.32 | 0.79 | -1.09 | Upgrade
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| Net Cash Flow | -63.88 | -101.38 | 157.58 | 129.21 | 34.27 | 34.39 | Upgrade
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| Free Cash Flow | -62.37 | -14.86 | 82.03 | -193.82 | -46.34 | 55.17 | Upgrade
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| Free Cash Flow Margin | -6.54% | -1.82% | 7.55% | -27.67% | -8.69% | 10.82% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -0.36 | 2.07 | -5.40 | -1.33 | 1.67 | Upgrade
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| Cash Interest Paid | 2.68 | 6.3 | 3.67 | 4.21 | 5.7 | 6.51 | Upgrade
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| Cash Income Tax Paid | - | 89.17 | 33.24 | 22.41 | 21.11 | 11.7 | Upgrade
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| Levered Free Cash Flow | -93.07 | -96.67 | 15.3 | -216.32 | -74.17 | 50.77 | Upgrade
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| Unlevered Free Cash Flow | -88.12 | -93.04 | 17.86 | -213.61 | -71.27 | 54.74 | Upgrade
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| Change in Net Working Capital | -84.87 | 16.19 | -34.5 | 117.61 | 56.79 | -40.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.