New Zealand markets open in 9 hours 50 minutes

Ingentec Corporation (4768.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
232.00+2.00 (+0.87%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
320,537
421,919
264,340
135,134
Other short-term investments
71,204
3,700
5,100
5,300
Total cash
391,741
425,619
269,440
140,434
Net receivables
106,803
142,172
114,631
73,210
Inventory
242,688
291,424
219,602
160,361
Other current assets
1,454
3,697
3,311
2,418
Total current assets
770,299
927,596
743,376
465,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
929,037
780,563
587,822
365,129
Net property, plant and equipment
929,037
780,563
587,822
365,129
Other long-term assets
637,908
50,239
21,992
59,788
Total non-current assets
1,600,458
851,666
625,428
443,092
Total assets
2,370,757
1,779,262
1,368,804
908,905
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
360,462
110,732
435,436
188,465
Accounts payable
19,426
30,950
33,508
26,937
Other current liabilities
28
5
18,541
1
Total current liabilities
459,504
279,253
543,023
265,748
Non-current liabilities
Long-term debt
44,423
179,267
89,884
108,426
Deferred tax liabilities
5,689
5,689
6,035
4,879
Total non-current liabilities
52,987
188,976
96,587
115,489
Total liabilities
512,491
468,229
639,610
381,237
Stockholders' equity
Common stock
430,729
369,266
318,661
300,413
Retained earnings
123,319
220,407
84,200
52,139
Total stockholders' equity
1,677,004
1,153,205
612,592
446,561
Total liabilities and stockholders' equity
2,370,757
1,779,262
1,368,804
908,905