Ingentec Corporation (4768.TWO)
TWD 175.0
(-1.41%)
TWD 175.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 1.77 Billion | 1.36 Billion | 908.9 Million | - |
| Total Current Assets | 770.29 Million | 927.59 Million | 743.37 Million | 465.81 Million | 88.95 Million |
| Cash And Short Term Investments | 391.74 Million | 425.61 Million | 269.44 Million | 140.43 Million | 88.95 Million |
| Cash and Cash Equivalents | 320.53 Million | 421.91 Million | 264.34 Million | 135.13 Million | 88.95 Million |
| Short Term Investments | 71.2 Million | 3.7 Million | 5.1 Million | 5.3 Million | - |
| Net Receivables | 134.41 Million | 206.85 Million | 251.02 Million | 162.6 Million | - |
| Inventory | 242.68 Million | 291.42 Million | 219.6 Million | 160.36 Million | - |
| Other Current Assets | 1.45 Million | 3.69 Million | 3.31 Million | 2.41 Million | - |
| Total Non-Current Assets | 1.6 Billion | 851.66 Million | 625.42 Million | 443.09 Million | - |
| Net PPE | 929.03 Million | 780.56 Million | 587.82 Million | 365.12 Million | - |
| Good Will And Intangible Assets | 17.44 Million | 3.61 Million | 2.72 Million | 2.72 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 17.44 Million | - | - | - | - |
| Long-Term Investments | -64.7 Million | 4.8 Million | -600 Thousand | -800 Thousand | - |
| Tax Assets | 8.57 Million | 8.03 Million | 6.8 Million | 10.94 Million | - |
| Other Non Current Assets | 710.1 Million | 54.65 Million | 28.68 Million | 65.08 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 512.49 Million | 468.22 Million | 639.61 Million | 381.23 Million | - |
| Total Current Liabilities | 459.5 Million | 279.25 Million | 543.02 Million | 265.74 Million | - |
| Account Payables | 19.42 Million | 30.95 Million | 33.5 Million | 26.93 Million | - |
| Tax Payables | 13.42 Million | 57.94 Million | 13.63 Million | 10.16 Million | - |
| Short Term Debt | 364.36 Million | 113.37 Million | 436.91 Million | 190.39 Million | - |
| Deferred Revenue | 75.69 Million | 134.91 Million | 54.05 Million | 48.41 Million | - |
| Other Current Liabilities | 28 Thousand | 5000.00 | 18.54 Million | 1000.00 | - |
| Total Non Current Liabilities | 52.98 Million | 188.97 Million | 96.58 Million | 115.48 Million | - |
| Long-Term Debt | 47.29 Million | 183.28 Million | 90.55 Million | 110.61 Million | - |
| Deferred Revenue Non Current | -5.68 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.68 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.31 Billion | 729.19 Million | 527.66 Million | - |
| Stock Holders Equity | 1.67 Billion | 1.15 Billion | 612.59 Million | 446.56 Million | - |
| Common Stock | 430.72 Million | 369.26 Million | 318.66 Million | 300.41 Million | - |
| Retained Earnings | 123.31 Million | 220.4 Million | 84.2 Million | 52.13 Million | - |
| Accumulated other comprehensive income | 1.12 Billion | - | - | - | - |
| Common Stock Equity | 1.67 Billion | 1.15 Billion | 612.59 Million | 446.56 Million | - |
| Capital Lease Obligation | 6.77 Million | 6.66 Million | 2.14 Million | 4.11 Million | - |
| Total Investments | 6.5 Million | 8.5 Million | 4.5 Million | 4.5 Million | - |
| Total Debt | 411.65 Million | 296.66 Million | 527.46 Million | 301 Million | - |
| Net Debt | 91.12 Million | -125.25 Million | 263.12 Million | 165.86 Million | -88.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.49 Billion | 2.37 Billion | 2.37 Billion | 2.03 Billion | 1.82 Billion |
| Total Current Assets | 793.37 Million | 817.15 Million | 770.29 Million | 770.29 Million | 750.43 Million | 698.48 Million |
| Cash And Short Term Investments | 335.91 Million | 387.42 Million | 391.74 Million | 391.74 Million | 347.55 Million | 342 Million |
| Cash and Cash Equivalents | 335.91 Million | 387.42 Million | 320.53 Million | 320.53 Million | 347.55 Million | 342 Million |
| Short Term Investments | -1.62 Million | -1.61 Million | 71.2 Million | 71.2 Million | -965 Thousand | -940 Thousand |
| Net Receivables | 253.45 Million | 222.85 Million | 134.41 Million | 134.41 Million | 135.57 Million | 146.5 Million |
| Inventory | 201.57 Million | 204.66 Million | 242.68 Million | 242.68 Million | 265.67 Million | 207.72 Million |
| Other Current Assets | 2.42 Million | 2.22 Million | 1.45 Million | 1.45 Million | 1.63 Million | 2.25 Million |
| Total Non-Current Assets | 1.76 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.28 Billion | 1.12 Billion |
| Net PPE | 1.54 Billion | 1.49 Billion | 929.03 Million | 929.03 Million | 894.01 Million | 863.63 Million |
| Good Will And Intangible Assets | 18.22 Million | 17.3 Million | 17.44 Million | 17.44 Million | 17.12 Million | 17.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.22 Million | - | - | - | - | - |
| Long-Term Investments | 12.62 Million | 12.61 Million | -64.7 Million | -64.7 Million | 7.46 Million | 7.44 Million |
| Tax Assets | 4 Million | 5.35 Million | 8.57 Million | 8.57 Million | 8 Million | 8.01 Million |
| Other Non Current Assets | 187.93 Million | 144.07 Million | 710.1 Million | 710.1 Million | 360.16 Million | 227.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 765.43 Million | 591.65 Million | 512.49 Million | 512.49 Million | 771.6 Million | 579.65 Million |
| Total Current Liabilities | 477.53 Million | 539.5 Million | 459.5 Million | 459.5 Million | 715.16 Million | 521.36 Million |
| Account Payables | 110.71 Million | 75.58 Million | 19.42 Million | 19.42 Million | 38.4 Million | 17.68 Million |
| Tax Payables | 22.64 Million | 25.39 Million | 13.42 Million | 13.42 Million | 6.76 Million | 29.14 Million |
| Short Term Debt | 130.2 Million | 367.9 Million | 364.36 Million | 364.36 Million | 622.43 Million | 249.32 Million |
| Deferred Revenue | 236.34 Million | 95.73 Million | 75.69 Million | 75.69 Million | 54.31 Million | 254.34 Million |
| Other Current Liabilities | 280 Thousand | 280 Thousand | 28 Thousand | 28 Thousand | 17 Thousand | 12 Thousand |
| Total Non Current Liabilities | 287.9 Million | 52.15 Million | 52.98 Million | 52.98 Million | 56.43 Million | 58.28 Million |
| Long-Term Debt | 287.44 Million | 51.41 Million | 47.29 Million | 47.29 Million | 50.38 Million | 51.97 Million |
| Deferred Revenue Non Current | -452 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 452 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.9 Billion | 1.85 Billion | 1.85 Billion | 1.26 Billion | 1.24 Billion |
| Stock Holders Equity | 1.6 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.08 Billion | 1.06 Billion |
| Common Stock | 452.26 Million | 430.72 Million | 430.72 Million | 430.72 Million | 387.72 Million | 387.72 Million |
| Retained Earnings | 80.49 Million | 167.66 Million | 123.31 Million | 123.31 Million | 111.71 Million | 90.14 Million |
| Accumulated other comprehensive income | 1.09 Billion | - | - | - | - | - |
| Common Stock Equity | 1.6 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.08 Billion | 1.06 Billion |
| Capital Lease Obligation | 14.66 Million | 16.54 Million | 6.77 Million | 6.77 Million | 7.81 Million | 6.17 Million |
| Total Investments | 11 Million | 11 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
| Total Debt | 417.65 Million | 419.31 Million | 411.65 Million | 411.65 Million | 672.81 Million | 301.29 Million |
| Net Debt | 81.73 Million | 31.89 Million | 91.12 Million | 91.12 Million | 325.25 Million | -40.7 Million |
CLX
603192
3104
AVADHSUGAR
ASYS
6566