Inergy Technology Inc. (TPEX:6693)

Inergy Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	843.08	466.55	759.62	546.74	565.77	303.78
Short-Term Investments	40	10	-	-	-	-
Cash & Short-Term Investments	883.08	476.55	759.62	546.74	565.77	303.78
Cash Growth	79.59%	-37.27%	38.94%	-3.36%	86.25%	55.27%
Accounts Receivable	483.55	278.73	205.89	131.76	134.34	157.83
Other Receivables	0.5	7.09	8.3	3	5.96	8.04
Receivables	484.05	285.82	214.19	134.75	140.3	165.87
Inventory	453.13	346.02	282.43	221.02	475.81	309.58
Other Current Assets	22.62	5.43	130.66	3.14	33.89	5.04
Total Current Assets	1,843	1,114	1,387	905.65	1,216	784.26
Property, Plant & Equipment	408.69	332.22	327.71	323.48	335.06	299.13
Long-Term Investments	107.74	32.45	36.41	32.93	34.17	-
Other Intangible Assets	7.6	7.29	7.71	10.65	3.27	4.67
Long-Term Deferred Tax Assets	23.94	23.94	15.21	25.11	19.19	3.92
Other Long-Term Assets	157.08	167.62	32.02	227.08	215.33	168.23
Total Assets	2,548	1,677	1,806	1,525	1,823	1,260

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	372.65	247.82	198.35	88.62	219.96	234.2
Short-Term Debt	-	45	74.52	-	-	150
Current Portion of Long-Term Debt	-	15.08	14.78	14.53	14.56	-
Current Portion of Leases	2.36	3.79	3.03	2.27	3.77	2.78
Current Income Taxes Payable	73.03	7.77	15.19	14.57	35.65	14.3
Current Unearned Revenue	1.35	0.91	0.7	0.38	1.38	1.47
Other Current Liabilities	85.25	89.9	82.5	52.75	75.72	60.02
Total Current Liabilities	534.63	410.27	389.06	173.12	351.04	462.78
Long-Term Debt	527.88	150.6	165.68	180.46	194.44	209
Long-Term Leases	0.57	2.21	4.13	2.52	4.81	2.82
Long-Term Deferred Tax Liabilities	1.05	1.05	3.65	-	2.58	-
Other Long-Term Liabilities	43.57	42.7	35	70	95	60
Total Liabilities	1,108	606.82	597.52	426.09	647.87	734.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	457.2	457.2	457.2	457.2	457.2	406.4
Additional Paid-In Capital	645.12	570	570	594.69	594.69	0.08
Retained Earnings	356.87	89.88	185.32	53.93	129.07	118.97
Treasury Stock	-38.9	-38.9	-	-	-	-
Comprehensive Income & Other	19.96	-7.69	-4.09	-7.02	-6.03	0.18
Shareholders' Equity	1,440	1,071	1,208	1,099	1,175	525.62
Total Liabilities & Equity	2,548	1,677	1,806	1,525	1,823	1,260

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	530.81	216.68	262.14	199.78	217.58	364.61
Net Cash (Debt)	352.27	259.86	497.48	346.97	348.19	-60.83
Net Cash Growth	52.75%	-47.76%	43.38%	-0.35%	-	-
Net Cash Per Share	7.34	5.72	10.86	7.58	7.72	-1.48
Filing Date Shares Outstanding	45.05	45.05	45.72	45.72	45.72	40.64
Total Common Shares Outstanding	45.05	45.05	45.72	45.72	45.72	40.64
Working Capital	1,308	703.54	997.85	732.53	864.74	321.49
Book Value Per Share	31.97	23.76	26.43	24.03	25.70	12.93
Tangible Book Value	1,433	1,063	1,201	1,088	1,172	520.95
Tangible Book Value Per Share	31.80	23.60	26.26	23.80	25.63	12.82
Land	-	73.7	73.7	73.7	73.7	73.7
Buildings	-	198.58	195.63	195.36	195.22	171.9
Machinery	-	144.37	129.99	114.77	108.61	125.25
Leasehold Improvements	-	0.8	0.8	0.59	0.59	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error