Ingentec Corporation (TPEX:4768)
Taiwan
· Delayed Price · Currency is TWD 101.00
-4.50 (-4.27%)
Jun 13, 2025, 1:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 87.76 | 131.23 | 108.31 | 215.02 | 67.76 | 51.97 | Upgrade
|
| Depreciation & Amortization | 91.52 | 84.46 | 55.13 | 42.22 | 34.74 | 31.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | -0.12 | Upgrade
|
| Stock-Based Compensation | - | - | 23.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 0.07 | -0.05 | 0.12 | 0.01 | -0 | Upgrade
|
| Other Operating Activities | 29.79 | 31.75 | -35.25 | 86.87 | 44.47 | 32.39 | Upgrade
|
| Change in Accounts Receivable | 66.62 | -11.43 | 35.45 | -27.66 | -41.43 | 6.95 | Upgrade
|
| Change in Inventory | -47.24 | 47.37 | 49.42 | -71.82 | -59.24 | -12.01 | Upgrade
|
| Change in Accounts Payable | 16.39 | 34.39 | -11.52 | -2.56 | 6.57 | -4.76 | Upgrade
|
| Change in Unearned Revenue | - | - | -19.29 | 19.28 | -3.65 | 3.66 | Upgrade
|
| Change in Other Net Operating Assets | -12.27 | -68.58 | 34.58 | 77.19 | -27.51 | -43.51 | Upgrade
|
| Operating Cash Flow | 232.55 | 249.26 | 239.78 | 338.68 | 21.72 | 65.69 | Upgrade
|
| Operating Cash Flow Growth | 85.78% | 3.95% | -29.20% | 1458.99% | -66.93% | -23.99% | Upgrade
|
| Capital Expenditures | -603.76 | -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 | -2.77 | -2.37 | -1.65 | -1.33 | -0.57 | -1.47 | Upgrade
|
| Investment in Securities | 51.73 | 51.73 | -65.5 | - | - | - | Upgrade
|
| Other Investing Activities | -90.22 | -6.59 | -4.11 | -9.86 | -1.39 | -1.8 | Upgrade
|
| Investing Cash Flow | -645.01 | -537.22 | -843.89 | -267.84 | -217.5 | -115.15 | Upgrade
|
| Short-Term Debt Issued | - | 52.15 | 153.3 | - | 255.98 | 58.53 | Upgrade
|
| Long-Term Debt Issued | - | 652 | - | 108 | - | 51 | Upgrade
|
| Total Debt Issued | 769.53 | 704.15 | 153.3 | 108 | 255.98 | 109.53 | 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 | -319.64 | -317.73 | -40.31 | -346.82 | -29.29 | -22.64 | Upgrade
|
| Net Debt Issued (Repaid) | 449.89 | 386.42 | 112.99 | -238.82 | 226.69 | 86.89 | Upgrade
|
| Issuance of Common Stock | - | - | 557.6 | 385.68 | 123.6 | - | Upgrade
|
| Common Dividends Paid | -150.76 | -150.76 | -166.17 | -60.95 | -24.99 | -0.59 | Upgrade
|
| Other Financing Activities | 12 | 11.4 | - | - | - | -3.35 | Upgrade
|
| Financing Cash Flow | 311.14 | 247.07 | 504.42 | 85.91 | 325.3 | 82.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.65 | 3.24 | -1.69 | 0.83 | -0.32 | 0.79 | Upgrade
|
| Net Cash Flow | -97.68 | -37.66 | -101.38 | 157.58 | 129.21 | 34.27 | Upgrade
|
| Free Cash Flow | -371.22 | -330.74 | -14.86 | 82.03 | -193.82 | -46.34 | Upgrade
|
| Free Cash Flow Margin | -39.39% | -32.53% | -1.82% | 7.55% | -27.67% | -8.69% | Upgrade
|
| Free Cash Flow Per Share | -8.20 | -7.31 | -0.36 | 2.07 | -5.40 | -1.33 | Upgrade
|
| Cash Interest Paid | 10.97 | 8.22 | 6.3 | 3.67 | 4.21 | 5.7 | Upgrade
|
| Cash Income Tax Paid | 29.51 | 29.36 | 89.17 | 33.24 | 22.41 | 21.11 | Upgrade
|
| Levered Free Cash Flow | -418.72 | -312.47 | -96.67 | 15.3 | -216.32 | -74.17 | Upgrade
|
| Unlevered Free Cash Flow | -411.6 | -307.1 | -93.04 | 17.86 | -213.61 | -71.27 | Upgrade
|
| Change in Net Working Capital | -14.3 | -76.96 | 16.19 | -34.5 | 117.61 | 56.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.