Inergy Technology Inc. (TPEX:6693)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
176.00
+3.50 (2.03%)
Aug 19, 2026, 10:39 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
897.4496.88342.65344.06536.85382.18
China
1,028906.33730.5602.86758.29787.58
Vietnam
18.8710.3820.4412.3529.0519.57
Other
-0.170.61.10.844.82
Total
1,9451,4141,094960.371,3351,212

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