Inergy Technology Inc. (TPEX:6693)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
121.00
-12.50 (-9.36%)
Nov 6, 2026, 1:30 PM CST

Inergy Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3301,4141,094960.371,3351,212
Revenue Growth
77.79%29.21%13.93%-28.06%10.11%40.90%
Gross Profit
715.02369.93334.36177.02304.26323.71
Operating Income
368.3164.46120.8320.790.02152.27
Net Income
341.22-4152.4216.31111.7118.08
Earnings Per Share
7.11-0.093.330.362.482.87
EPS Growth
--833.58%-85.62%-13.59%298.61%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
883.08476.55759.62546.74565.77303.78
Total Debt
530.81216.68262.14199.78217.58364.61
Net Cash (Debt)
352.27259.86497.48346.97348.19-60.83
Net Cash Growth
52.75%-47.76%43.38%-0.35%--
Net Cash Per Share
7.345.7210.867.587.72-1.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
257.11-22.09172.46139.26-5.08108.35
Capital Expenditures
-108.03-50.8-33.4-20.4-39.98-89.37
Free Cash Flow
149.08-72.88139.06118.86-45.0618.98
Free Cash Flow Growth
--17.00%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.69%26.17%30.56%18.43%22.79%26.70%
Operating Margin
15.81%4.56%11.04%2.16%6.74%12.56%
Pretax Margin
18.21%-0.54%17.42%2.50%10.64%11.48%
Profit Margin
14.65%-0.28%13.93%1.70%8.37%9.74%
FCF Margin
6.40%-5.16%12.71%12.38%-3.38%1.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.50%0.74%2.37%1.47%3.31%1.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.02-25.35190.0824.7657.31
Forward PE
-26.1020.6820.6820.68-
P/FCF Ratio
36.56-27.7826.08-356.44
PS Ratio
2.342.583.533.232.075.58