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
Cash Flow Trends
Operating Cash Flow
$244M
-2.1% ▼
5Y CAGR: +30.0%
Capital Expenditures
$567M
+2.7% ▲
5Y CAGR: +37.9%
Free Cash Flow
-$323M
+3.1% ▲
Dividends Paid
$181M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$266M
+806.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $134M | $332M | $108M | $191M | $20M |
| Depreciation & Amort. | $35M | $42M | $55M | $84M | $110M |
| Stock-Based Comp. | $0 | $0 | $23M | $0 | $0 |
| Change in Working Capital | -$125M | -$6M | $119M | $2M | $135M |
| Other Non-Cash Items | $4M | $5M | -$66M | -$28M | -$21M |
| Operating Cash Flow | $22M | $339M | $240M | $249M | $244M |
| — Investing Activities — | |||||
| Capital Expenditures | -$216M | -$265M | -$256M | -$580M | -$564M |
| Acquisitions (Net) | $0 | $0 | $5K | $0 | $0 |
| Investment Purchases | $0 | -$3M | -$66M | $0 | $0 |
| Investment Sales | $200K | $0 | $0 | $52M | $19M |
| Other Investing | -$2M | $25K | -$522M | -$9M | -$8M |
| Investing Cash Flow | -$218M | -$268M | -$844M | -$537M | -$553M |
| — Financing Activities — | |||||
| Net Debt Issuance | $228M | -$237M | $115M | $394M | $762M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$61M | -$166M | -$151M | -$181M |
| Other Financing | -$2M | -$2M | -$2M | $4M | -$8M |
| Financing Cash Flow | $325M | $86M | $504M | $247M | $573M |
| Net Change in Cash | $129M | $158M | -$101M | -$38M | $266M |
| Cash End of Period | $264M | $422M | $321M | $283M | $549M |
| Free Cash Flow | -$194M | $73M | -$17M | -$333M | -$323M |