Inergy Technology Inc. (TPEX:6693)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
142.00
-13.50 (-8.68%)
Jul 29, 2026, 1:30 PM CST

Inergy Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6151,4141,094960.371,3351,212
Revenue Growth
38.87%29.21%13.93%-28.06%10.11%40.90%
Gross Profit
437.78369.93334.36177.02304.26323.71
Operating Income
147.5964.46120.8320.790.02152.27
Net Income
61.2-4152.4216.31111.7118.08
Earnings Per Share
1.35-0.093.330.362.482.87
EPS Growth
-35.48%-833.58%-85.62%-13.59%298.61%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
646.06496.88342.65344.06536.85382.18
China
957.7906.33730.5602.86758.29787.58
Vietnam
11.0610.3820.4412.3529.0519.57
Other
-0.170.61.10.844.82
Total
1,6151,4141,094960.371,3351,212

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
456.76476.55759.62546.74565.77303.78
Total Debt
232.08216.68262.14199.78217.58364.61
Net Cash (Debt)
224.69259.86497.48346.97348.19-60.83
Net Cash Growth
-56.23%-47.76%43.38%-0.35%--
Net Cash Per Share
4.965.7210.867.587.72-1.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-43.68-22.09172.46139.26-5.08108.35
Capital Expenditures
-44.12-50.8-33.4-20.4-39.98-89.37
Free Cash Flow
-87.79-72.88139.06118.86-45.0618.98
Free Cash Flow Growth
--17.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.11%26.17%30.56%18.43%22.79%26.70%
Operating Margin
9.14%4.56%11.04%2.16%6.74%12.56%
Pretax Margin
4.58%-0.54%17.42%2.50%10.64%11.48%
Profit Margin
3.79%-0.28%13.93%1.70%8.37%9.74%
FCF Margin
-5.44%-5.16%12.71%12.38%-3.38%1.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6002.0001.0002.0002.222
Dividend Per Share Growth
-70.01%-70.00%100.00%-50.00%-10.00%1028.59%
Dividend Yield
0.39%0.74%2.46%1.55%3.59%1.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.21-25.35190.0824.7657.31
Forward PE
-26.1020.6820.6820.68-
P/FCF Ratio
--27.7826.08-356.44
PS Ratio
3.962.583.533.232.075.58