4768.TWO TWO
Ingentec Corporation
1W: +13.8%
1M: +21.8%
3M: +4.5%
YTD: -6.8%
1Y: +243.6%
3Y: +140.2%
5Y: +337.6%
NT$365.00 ($11.50)
-9.50 (-2.54%)
Weekly Expected Move ±8.6%
NT$310
NT$342
NT$374
NT$407
NT$439
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.8B
+34.9% ▲
5Y CAGR: +33.2%
Total Liabilities
$2.1B
+121.6% ▲
5Y CAGR: +40.6%
Shareholders Equity
$1.5B
-9.5% ▼
5Y CAGR: +27.5%
Cash & Investments
$550M
+84.5% ▲
5Y CAGR: +31.4%
Total Debt
$1.6B
+93.8% ▲
5Y CAGR: +39.2%
Net Debt
$1.0B
+93.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $264M | $422M | $321M | $283M | $549M |
| Short-Term Investments | $5M | $4M | $71M | $15M | $820K |
| Cash & ST Investments | $269M | $426M | $392M | $298M | $550M |
| Net Receivables | $118M | $144M | $108M | $159M | $241M |
| Inventory | $220M | $291M | $243M | $220M | $351M |
| Other Current Assets | $3M | $5M | $1M | $3M | $4M |
| Total Current Assets | $743M | $928M | $770M | $710M | $1.2B |
| Property, Plant & Equip. | $588M | $781M | $929M | $1.8B | $2.4B |
| Goodwill & Intangibles | $3M | $4M | $17M | $20M | $24M |
| Long-Term Investments | -$600K | $5M | $6M | $11M | $6M |
| Other Non-Current Assets | $29M | $59M | $639M | $253M | $147M |
| Total Non-Current Assets | $625M | $852M | $1.6B | $2.1B | $2.6B |
| Total Assets | $1.4B | $1.8B | $2.4B | $2.8B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $31M | $19M | $54M | $438M |
| Short-Term Debt | $435M | $111M | $360M | $316M | $513M |
| Deferred Revenue | $54M | $135M | $0 | $0 | $0 |
| Other Current Liabilities | $59M | $58M | $32M | $24M | $321K |
| Total Current Liabilities | $543M | $279M | $460M | $457M | $1.0B |
| Long-Term Debt | $90M | $179M | $44M | $482M | $1.0B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $97M | $189M | $53M | $488M | $1.1B |
| Total Liabilities | $640M | $468M | $512M | $946M | $2.1B |
| — Equity — | |||||
| Common Stock | $319M | $369M | $431M | $452M | $475M |
| Retained Earnings | $84M | $220M | $123M | $134M | $19M |
| Accumulated OCI | $0 | $117K | $1M | $60M | $0 |
| Total Stockholders Equity | $613M | $1.2B | $1.7B | $1.7B | $1.5B |
| Total Liabilities & Equity | $1.4B | $1.8B | $2.4B | $2.8B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $527M | $297M | $412M | $811M | $1.6B |
| Net Debt | $263M | -$125M | $91M | $528M | $1.0B |
| Total Investments | $4M | $8M | $78M | $26M | $7M |