Skip to main content
TipRanks
Go Ultimate75% OFF

Ingentec Corporation (4768) Cash flow

Ingentec Corporation Cash Flow

TW:4768's free cash flow for Q2 2026 was NT$-44.28M. For the 2026 fiscal year, TW:4768's free cash flow was decreased by NT$-78.98M and operating cash flow was NT$34.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 243.94MNT$ 249.26MNT$ 239.78MNT$ 338.68MNT$ 21.72M
NT$ -552.60MNT$ -537.22MNT$ -843.89MNT$ -267.84MNT$ -217.50M
NT$ 572.58MNT$ 247.07MNT$ 504.42MNT$ 85.91MNT$ 325.30M
NT$ 548.75MNT$ 282.88MNT$ 320.54MNT$ 421.92MNT$ 264.34M
NT$ -322.86MNT$ -333.11MNT$ -16.51MNT$ 73.39MNT$ -194.39M

Currency in TWD

Ingentec Corporation Cash Flow

-1B-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing