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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	470.21	466.55	759.62	546.74	565.77	303.78
Short-Term Investments	10	10	-	-	-	-
Cash & Short-Term Investments	480.21	476.55	759.62	546.74	565.77	303.78
Cash Growth	-18.45%	-37.27%	38.94%	-3.36%	86.25%	55.27%
Accounts Receivable	457.12	278.73	205.89	131.76	134.34	157.83
Other Receivables	5.58	7.09	8.3	3	5.96	8.04
Receivables	462.69	285.82	214.19	134.75	140.3	165.87
Inventory	406.69	346.02	282.43	221.02	475.81	309.58
Other Current Assets	15.29	5.43	130.66	3.14	33.89	5.04
Total Current Assets	1,365	1,114	1,387	905.65	1,216	784.26
Property, Plant & Equipment	414.6	332.22	327.71	323.48	335.06	299.13
Long-Term Investments	71.28	32.45	36.41	32.93	34.17	-
Other Intangible Assets	8.51	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	155.16	167.62	32.02	227.08	215.33	168.23
Total Assets	2,038	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	322.57	247.82	198.35	88.62	219.96	234.2
Short-Term Debt	60	45	74.52	-	-	150
Current Portion of Long-Term Debt	15.23	15.08	14.78	14.53	14.56	-
Current Portion of Leases	2.65	3.79	3.03	2.27	3.77	2.78
Current Income Taxes Payable	37.54	7.77	15.19	14.57	35.65	14.3
Current Unearned Revenue	9.37	0.91	0.7	0.38	1.38	1.47
Other Current Liabilities	94.26	89.9	82.5	52.75	75.72	60.02
Total Current Liabilities	541.63	410.27	389.06	173.12	351.04	462.78
Long-Term Debt	204.95	150.6	165.68	180.46	194.44	209
Long-Term Leases	0.92	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	43.26	42.7	35	70	95	60
Total Liabilities	791.81	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	Jun 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	582.22	570	570	594.69	594.69	0.08
Retained Earnings	214.95	89.88	185.32	53.93	129.07	118.97
Treasury Stock	-38.9	-38.9	-	-	-	-
Comprehensive Income & Other	31.09	-7.69	-4.09	-7.02	-6.03	0.18
Shareholders' Equity	1,247	1,071	1,208	1,099	1,175	525.62
Total Liabilities & Equity	2,038	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	283.75	216.68	262.14	199.78	217.58	364.61
Net Cash (Debt)	196.46	259.86	497.48	346.97	348.19	-60.83
Net Cash Growth	-45.94%	-47.76%	43.38%	-0.35%	-	-
Net Cash Per Share	4.35	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	823.25	703.54	997.85	732.53	864.74	321.49
Book Value Per Share	27.67	23.76	26.43	24.03	25.70	12.93
Tangible Book Value	1,238	1,063	1,201	1,088	1,172	520.95
Tangible Book Value Per Share	27.48	23.60	26.26	23.80	25.63	12.82
Land	119.86	73.7	73.7	73.7	73.7	73.7
Buildings	228.84	198.58	195.63	195.36	195.22	171.9
Machinery	161.34	144.37	129.99	114.77	108.61	125.25
Leasehold Improvements	0.81	0.8	0.8	0.59	0.59	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error