Taipei Exchange - Delayed Quote TWD

Ingentec Corporation (4768.TWO)

105.00
+2.00
+(1.94%)
At close: 1:30:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
232,545
249,258
239,781
338,675
21,724
Investing Cash Flow
-645,012
-537,223
-843,894
-267,836
-217,500
Financing Cash Flow
311,136
247,066
504,420
85,913
325,297
End Cash Position
286,091
282,878
320,537
421,919
264,340
Capital Expenditure
-606,526
-582,372
-256,290
-265,287
-216,113
Issuance of Capital Stock
385,676
0
557,603
385,676
123,600
Issuance of Debt
769,533
704,154
153,301
108,000
255,983
Repayment of Debt
-311,794
-310,360
-37,038
-344,698
-27,554
Free Cash Flow
-373,981
-333,114
-16,509
73,388
-194,389
12/31/2021 - 11/26/2019

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