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Ingentec Corporation (4768.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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232.00+2.00 (+0.87%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
172,185
108,305
215,023
67,763
51,973
-
Depreciation & amortisation
39,194
55,130
42,224
34,744
31,120
-
Stock-based compensation
-
23,005
0
-
-
-
Change in working capital
-15,011
88,637
-5,565
-125,258
-49,679
-
Inventory
-163,164
49,424
-71,822
-59,241
-12,013
-
Other working capital
61,257
-16,509
73,388
-194,389
-47,810
-
Other non-cash items
3,886
1,719
5,348
4,281
4,966
-
Net cash provided by operating activities
263,925
239,781
338,675
21,724
65,685
-
Cash flows from investing activities
Investments in property, plant and equipment
-202,668
-256,290
-265,287
-216,113
-113,495
-
Purchases of investments
-
-65,504
-2,600
0
-1,800
-
Sales/maturities of investments
-2,400
-
0
200
0
-
Other investing activities
562
-522,105
25
-1,587
-
562
Net cash used for investing activities
-205,489
-843,894
-267,836
-217,500
-115,149
-
Net change in cash
214,058
-101,382
157,579
129,206
34,272
-
Cash at beginning of period
222,050
421,919
264,340
135,134
100,862
-
Cash at end of period
432,812
320,537
421,919
264,340
135,134
-
Free cash flow
Operating cash flow
263,925
239,781
338,675
21,724
65,685
-
Capital expenditure
-202,668
-256,290
-265,287
-216,113
-113,495
-
Free cash flow
61,257
-16,509
73,388
-194,389
-47,810
-