Ingentec Corporation(TW:4768)
NT$289.00-6.00 (-2.03%)
TW:4768
Ingentec Corporation financials statements
NT$289.00
At close:-6.00 (-2.03%)
Ingentec Corporation (4768) Financial Statements
Ingentec Corporation Financial Overview
Ingentec Corporation's market cap is currently NT$14.22B. The company's EPS TTM is NT$-0.61; its P/E ratio is -493.44; and it has a dividend yield of 0.29%. Ingentec Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.23B | NT$ 1.02B | NT$ 815.21M | NT$ 1.09B | NT$ 700.38M |
| Gross Profit | NT$ 302.74M | NT$ 412.73M | NT$ 357.49M | NT$ 490.59M | NT$ 267.78M |
| Operating Income | NT$ 38.70M | NT$ 182.24M | NT$ 162.09M | NT$ 336.43M | NT$ 138.80M |
| EBITDA | NT$ 149.15M | NT$ 284.47M | NT$ 223.14M | NT$ 378.65M | NT$ 173.54M |
| Net Income | NT$ 18.69M | NT$ 131.23M | NT$ 108.31M | NT$ 215.02M | NT$ 67.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 549.57M | NT$ 297.85M | NT$ 391.74M | NT$ 425.62M | NT$ 269.44M |
| Total Assets | NT$ 3.81B | NT$ 2.82B | NT$ 2.37B | NT$ 1.78B | NT$ 1.37B |
| Total Debt | NT$ 1.57B | NT$ 810.56M | NT$ 411.66M | NT$ 296.67M | NT$ 527.47M |
| Net Debt | NT$ 1.02B | NT$ 527.68M | NT$ 91.12M | NT$ -125.25M | NT$ 263.13M |
| Total Liabilities | NT$ 2.10B | NT$ 945.88M | NT$ 512.49M | NT$ 468.23M | NT$ 639.61M |
| Stockholders' Equity | NT$ 1.50B | NT$ 1.66B | NT$ 1.68B | NT$ 1.15B | NT$ 612.59M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -322.86M | NT$ -333.11M | NT$ -16.51M | NT$ 73.39M | NT$ -194.39M |
| Operating Cash Flow | NT$ 243.94M | NT$ 249.26M | NT$ 239.78M | NT$ 338.68M | NT$ 21.72M |
| Investing Cash Flow | NT$ -552.60M | NT$ -537.22M | NT$ -843.89M | NT$ -267.84M | NT$ -217.50M |
| Financing Cash Flow | NT$ 572.58M | NT$ 247.07M | NT$ 504.42M | NT$ 85.91M | NT$ 325.30M |
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