Inergy Technology Inc. (TPEX:6693)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
180.00
+7.50 (4.35%)
Aug 19, 2026, 9:50 AM CST

Inergy Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9451,4141,094960.371,3351,212
Revenue Growth
57.10%29.21%13.93%-28.06%10.11%40.90%
Gross Profit
564.14369.93334.36177.02304.26323.71
Operating Income
239.1164.46120.8320.790.02152.27
Net Income
227.79-4152.4216.31111.7118.08
Earnings Per Share
5.04-0.093.330.362.482.87
EPS Growth
--833.58%-85.62%-13.59%298.61%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
496.88342.65344.06536.85382.18
China
906.33730.5602.86758.29787.58
Vietnam
10.3820.4412.3529.0519.57
Other
0.170.61.10.844.82
Total
1,4141,094960.371,3351,212

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
480.21476.55759.62546.74565.77303.78
Total Debt
283.75216.68262.14199.78217.58364.61
Net Cash (Debt)
196.46259.86497.48346.97348.19-60.83
Net Cash Growth
-45.94%-47.76%43.38%-0.35%--
Net Cash Per Share
4.355.7210.867.587.72-1.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
154.11-22.09172.46139.26-5.08108.35
Capital Expenditures
-114.24-50.8-33.4-20.4-39.98-89.37
Free Cash Flow
39.88-72.88139.06118.86-45.0618.98
Free Cash Flow Growth
--17.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.01%26.17%30.56%18.43%22.79%26.70%
Operating Margin
12.29%4.56%11.04%2.16%6.74%12.56%
Pretax Margin
14.52%-0.54%17.42%2.50%10.64%11.48%
Profit Margin
11.71%-0.28%13.93%1.70%8.37%9.74%
FCF Margin
2.05%-5.16%12.71%12.38%-3.38%1.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.33%0.74%2.46%1.55%3.59%1.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.24-25.35190.0824.7657.31
Forward PE
-26.1020.6820.6820.68-
P/FCF Ratio
194.86-27.7826.08-356.44
PS Ratio
4.002.583.533.232.075.58