Ingentec Corporation (TPEX:4768)
Taiwan · Delayed Price · Currency is TWD 303.50
+0.50 (0.17%)
Sep 8, 2026, 12:49 PM CST
Ingentec Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.91 | 18.69 | 131.23 | 108.31 | 215.02 | 67.76 |
Depreciation & Amortization | 121.83 | 110.46 | 84.46 | 55.13 | 42.22 | 34.74 |
Loss (Gain) From Sale of Assets | 0 | - | 0 | - | - | - |
Stock-Based Compensation | - | - | - | 23.01 | - | - |
Provision & Write-off of Bad Debts | 0.12 | 0.05 | 0.07 | -0.05 | 0.12 | 0.01 |
Other Operating Activities | -3.76 | -20.19 | 31.75 | -35.25 | 86.87 | 44.47 |
Change in Accounts Receivable | -45.65 | -9.96 | -11.43 | 35.45 | -27.66 | -41.43 |
Change in Inventory | -254.75 | -155.53 | 47.37 | 49.42 | -71.82 | -59.24 |
Change in Accounts Payable | 748.39 | 383.74 | 34.39 | -11.52 | -2.56 | 6.57 |
Change in Unearned Revenue | 27.63 | 0.25 | - | -19.29 | 19.28 | -3.65 |
Change in Other Net Operating Assets | -129.88 | -83.55 | -68.58 | 34.58 | 77.19 | -27.51 |
Operating Cash Flow | 435.03 | 243.95 | 249.26 | 239.78 | 338.68 | 21.72 |
Operating Cash Flow Growth | 520.92% | -2.13% | 3.95% | -29.20% | 1458.99% | -66.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -568.1 | -562.95 | -580 | -254.64 | -47.93 | -215.54 |
Cash Acquisitions | - | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -2.57 | -2.83 | -2.37 | -1.65 | -1.33 | -0.57 |
Sale (Purchase) of Real Estate | - | - | - | -518 | -208.72 | - |
Investment in Securities | 19.15 | 19.15 | 51.73 | -65.5 | - | - |
Other Investing Activities | -52.81 | -5.97 | -6.59 | -4.11 | -9.86 | -1.39 |
Investing Cash Flow | -604.33 | -552.6 | -537.22 | -843.89 | -267.84 | -217.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 170.35 | 52.15 | 153.3 | - | 255.98 |
Long-Term Debt Issued | - | 640.46 | 652 | - | 108 | - |
Total Debt Issued | 860.68 | 810.81 | 704.15 | 153.3 | 108 | 255.98 |
Short-Term Debt Repaid | - | - | - | - | -326.2 | - |
Long-Term Debt Repaid | - | -57.9 | -317.73 | -40.31 | -20.62 | -29.29 |
Lease Payments | -10.02 | -8.96 | -7.37 | -3.28 | -2.12 | -1.74 |
Total Debt Repaid | -74.33 | -57.9 | -317.73 | -40.31 | -346.82 | -29.29 |
Net Debt Issued (Repaid) | 786.35 | 752.9 | 386.42 | 112.99 | -238.82 | 226.69 |
Issuance of Common Stock | 0.02 | 0.02 | - | 557.6 | 385.68 | 123.6 |
Common Dividends Paid | -180.91 | -180.91 | -150.76 | -166.17 | -60.95 | -24.99 |
Other Financing Activities | 74.96 | 0.56 | 11.4 | - | - | - |
Financing Cash Flow | 680.42 | 572.58 | 247.07 | 504.42 | 85.91 | 325.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 19.2 | 1.95 | 3.24 | -1.69 | 0.83 | -0.32 |
Net Cash Flow | 530.32 | 265.87 | -37.66 | -101.38 | 157.58 | 129.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -133.07 | -319.01 | -330.74 | -14.86 | 290.74 | -193.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.78% | -25.95% | -32.53% | -1.82% | 26.76% | -27.67% |
Free Cash Flow Per Share | -2.76 | -6.62 | -6.86 | -0.34 | 6.89 | -5.07 |
Levered Free Cash Flow | -262.14 | -311.86 | -312.47 | -96.67 | 224.02 | -216.32 |
Unlevered Free Cash Flow | -242.44 | -297.31 | -307.1 | -93.04 | 226.57 | -213.61 |
Free Cash Flow After Leases | -143.09 | -327.97 | -338.12 | -18.13 | 288.63 | -195.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 31.32 | 23.02 | 8.22 | 6.3 | 3.67 | 4.21 |
Cash Income Tax Paid | 18.03 | 22.01 | 29.36 | 89.17 | 33.24 | 22.41 |
Change in Working Capital | 345.75 | 134.94 | 1.75 | 88.64 | -5.57 | -125.26 |