Ingentec Corporation (TPEX:4768)
303.50
+0.50 (0.17%)
Sep 8, 2026, 12:49 PM CST
Ingentec Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 1,710 | 1,229 | 1,017 | 815.21 | 1,087 | 700.38 | |
Revenue Growth | 98.03% | 20.89% | 24.74% | -24.98% | 55.15% | 31.27% |
Cost of Revenue | 1,388 | 926.54 | 604.13 | 457.72 | 596.08 | 432.6 |
Gross Profit | 322.01 | 302.74 | 412.73 | 357.49 | 490.59 | 267.78 |
Selling, General & Admin | 189.47 | 169.99 | 151.66 | 133.36 | 127.53 | 103.16 |
Research & Development | 129.73 | 94.01 | 78.83 | 62.08 | 44.37 | 28.02 |
Operating Expenses | 319.31 | 264.05 | 230.56 | 195.4 | 172.02 | 131.19 |
Operating Income | 2.7 | 38.7 | 182.17 | 162.09 | 318.57 | 136.58 |
Interest Expense | -31.52 | -23.28 | -8.6 | -5.8 | -4.09 | -4.34 |
Interest & Investment Income | 2.55 | 2.95 | 4.4 | 4.59 | 1.24 | 0.11 |
Currency Exchange Gain (Loss) | 6.17 | -2.69 | 9.11 | -0.22 | 4.63 | -0.07 |
Other Non Operating Income (Expenses) | 4.76 | 4.16 | 4.34 | 1.55 | 11.88 | 2.17 |
EBT Excluding Unusual Items | -15.34 | 19.83 | 191.42 | 162.21 | 332.22 | 134.45 |
Gain (Loss) on Sale of Assets | -0 | - | - | - | - | - |
Other Unusual Items | 0.01 | - | - | - | - | 0.01 |
Pretax Income | -15.33 | 19.83 | 191.42 | 162.21 | 332.22 | 134.45 |
Income Tax Expense | 21.81 | 6.47 | 36.74 | 45.39 | 75.97 | 31.19 |
Earnings From Continuing Operations | -37.14 | 13.36 | 154.68 | 116.83 | 256.25 | 103.26 |
Minority Interest in Earnings | 8.23 | 5.32 | -23.45 | -8.52 | -41.23 | -35.5 |
Net Income | -28.91 | 18.69 | 131.23 | 108.31 | 215.02 | 67.76 |
Net Income to Common | -28.91 | 18.69 | 131.23 | 108.31 | 215.02 | 67.76 |
Net Income Growth | - | -85.76% | 21.17% | -49.63% | 217.32% | 30.38% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 44 | 42 | 38 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 44 | 42 | 38 |
Shares Change | -0.11% | -0.06% | 9.85% | 4.14% | 10.28% | 3.05% |
EPS (Basic) | -0.60 | 0.39 | 2.72 | 2.47 | 5.11 | 1.77 |
EPS (Diluted) | -0.60 | 0.38 | 2.72 | 2.47 | 5.10 | 1.77 |
EPS Growth | - | -85.87% | 10.19% | -51.64% | 188.25% | 26.31% |
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 |
Free Cash Flow | -133.07 | -319.01 | -330.74 | -14.86 | 290.74 | -193.82 |
Free Cash Flow Per Share | -2.76 | -6.62 | -6.86 | -0.34 | 6.89 | -5.07 |
Dividend Per Share | - | - | 3.753 | 3.128 | 3.830 | 1.405 |
Dividend Growth | - | - | 20.00% | -18.33% | 172.64% | 116.78% |
Gross Margin | 18.83% | 24.63% | 40.59% | 43.85% | 45.15% | 38.23% |
Operating Margin | 0.16% | 3.15% | 17.91% | 19.88% | 29.32% | 19.50% |
Profit Margin | -1.69% | 1.52% | 12.91% | 13.29% | 19.79% | 9.68% |
Free Cash Flow Margin | -7.78% | -25.95% | -32.53% | -1.82% | 26.76% | -27.67% |
EBITDA | 114.3 | 139.8 | 258.85 | 213.47 | 358.29 | 169.54 |
EBITDA Margin | 6.69% | 11.37% | 25.46% | 26.19% | 32.97% | 24.21% |
D&A For EBITDA | 111.61 | 101.1 | 76.68 | 51.39 | 39.72 | 32.96 |
EBIT | 2.7 | 38.7 | 182.17 | 162.09 | 318.57 | 136.58 |
EBIT Margin | 0.16% | 3.15% | 17.91% | 19.88% | 29.32% | 19.50% |
Effective Tax Rate | - | 32.62% | 19.19% | 27.98% | 22.87% | 23.20% |