Inergy Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,310	1,094	960.37	1,335	1,212	860.44
Revenue Growth (YoY)	30.80%	13.93%	-28.06%	10.11%	40.90%	14.64%
Cost of Revenue	970.87	759.83	783.36	1,031	888.68	678.16
Gross Profit	339.42	334.36	177.02	304.26	323.71	182.28
Selling, General & Admin	172.61	116.42	102.46	100.17	95.05	66.61
Research & Development	109.65	97.1	78	89.92	76.45	78.61
Operating Expenses	282.26	213.53	156.31	214.24	171.44	143.11
Operating Income	57.16	120.83	20.7	90.02	152.27	39.17
Interest Expense	-4.99	-4.74	-4.04	-3.79	-4.81	-2.15
Interest & Investment Income	12.16	21.51	12.08	3.6	0.63	0.44
Currency Exchange Gain (Loss)	-25.79	51.32	-5.02	51.09	-14.44	-8.91
Other Non Operating Income (Expenses)	-39.59	1.51	0.31	1.08	1.54	0.47
EBT Excluding Unusual Items	-1.05	190.44	24.03	142.01	135.2	29.02
Gain (Loss) on Sale of Assets	-0.01	0.2	-0.03	-	4.01	0.25
Pretax Income	-1.06	190.64	24	142.01	139.2	29.26
Income Tax Expense	-0.87	38.22	7.69	30.31	21.12	-
Net Income	-0.19	152.42	16.31	111.7	118.08	29.26
Net Income to Common	-0.19	152.42	16.31	111.7	118.08	29.26
Net Income Growth	-	834.62%	-85.40%	-5.41%	303.51%	118.27%
Shares Outstanding (Basic)	46	46	46	45	41	41
Shares Outstanding (Diluted)	46	46	46	45	41	41
Shares Change (YoY)	-0.45%	0.12%	1.48%	9.77%	0.71%	0.29%
EPS (Basic)	-0.00	3.33	0.36	2.48	2.91	0.72
EPS (Diluted)	-0.00	3.33	0.36	2.48	2.87	0.72
EPS Growth	-	833.58%	-85.62%	-13.59%	298.61%	118.25%
Free Cash Flow	-94.99	139.06	118.86	-45.06	18.98	-116.83
Free Cash Flow Per Share	-2.08	3.04	2.60	-1.00	0.46	-2.87
Dividend Per Share	2.000	2.000	1.000	2.000	2.222	0.197
Dividend Growth	100.00%	100.00%	-50.00%	-10.00%	1028.59%	-
Gross Margin	25.90%	30.56%	18.43%	22.79%	26.70%	21.19%
Operating Margin	4.36%	11.04%	2.16%	6.74%	12.56%	4.55%
Profit Margin	-0.01%	13.93%	1.70%	8.37%	9.74%	3.40%
Free Cash Flow Margin	-7.25%	12.71%	12.38%	-3.38%	1.57%	-13.58%
EBITDA	88.09	150.81	49.85	115.42	171.95	51.37
EBITDA Margin	6.72%	13.78%	5.19%	8.65%	14.18%	5.97%
D&A For EBITDA	30.94	29.98	29.15	25.4	19.68	12.2
EBIT	57.16	120.83	20.7	90.02	152.27	39.17
EBIT Margin	4.36%	11.04%	2.16%	6.74%	12.56%	4.55%
Effective Tax Rate	-	20.05%	32.04%	21.35%	15.17%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.