Inergy Technology Inc. (TPEX:6693)
Taiwan · Delayed Price · Currency is TWD 121.00
-12.50 (-9.36%)
Nov 6, 2026, 1:30 PM CST
Inergy Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 341.22 | -4 | 152.42 | 16.31 | 111.7 | 118.08 |
Depreciation & Amortization | 38.45 | 34.67 | 33.7 | 32.88 | 29.5 | 23.36 |
Other Amortization | 2.4 | 2.4 | 3.29 | 2.78 | 2.04 | 1.32 |
Loss (Gain) From Sale of Assets | 0.11 | - | -0.2 | 0.03 | - | -4.01 |
Stock-Based Compensation | 12.22 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -24.15 | 24.15 | -0.06 |
Other Operating Activities | 77.26 | 19.85 | -2.65 | -36.53 | 8.87 | 25.55 |
Change in Accounts Receivable | -231.92 | -72.66 | -73.77 | 26.59 | -0.45 | -24.54 |
Change in Inventory | -170.98 | -63.82 | -79.14 | 234.88 | -167.87 | -116.24 |
Change in Accounts Payable | 203.62 | 49.46 | 109.73 | -131.34 | -14.24 | 98.07 |
Change in Unearned Revenue | -0.14 | 0.23 | 0.32 | -1 | -0.09 | -3.54 |
Change in Other Net Operating Assets | 11.11 | 11.77 | 28.78 | 18.82 | 1.33 | -9.66 |
Operating Cash Flow | 257.11 | -22.09 | 172.46 | 139.26 | -5.08 | 108.35 |
Operating Cash Flow Growth | - | - | 23.84% | - | - | 35.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -108.03 | -50.8 | -33.4 | -20.4 | -39.98 | -89.37 |
Sale of Property, Plant & Equipment | - | - | 0.22 | 0.8 | - | 4.17 |
Sale (Purchase) of Intangibles | -2.71 | -0.38 | -0.35 | -10.15 | -4.07 | -1.4 |
Investment in Securities | -40 | -10 | - | - | -40.5 | - |
Other Investing Activities | 7.35 | 8.52 | 93.53 | 19.19 | -82.12 | 12.56 |
Investing Cash Flow | -143.38 | -52.65 | 60 | -10.57 | -166.67 | -74.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 75 | - | 51 | 400 |
Long-Term Debt Issued | - | - | - | - | - | 49 |
Total Debt Issued | 557.19 | - | 75 | - | 51 | 449 |
Short-Term Debt Repaid | - | -30 | - | - | -201 | -400 |
Long-Term Debt Repaid | - | -18.35 | -18.1 | -17.78 | -3.96 | -3.62 |
Lease Payments | -3.47 | -3.57 | -3.58 | -3.76 | -3.96 | -3.62 |
Total Debt Repaid | -247.87 | -48.35 | -18.1 | -17.78 | -204.96 | -403.62 |
Net Debt Issued (Repaid) | 309.32 | -48.35 | 56.9 | -17.78 | -153.96 | 45.38 |
Issuance of Common Stock | - | - | - | - | 645.42 | - |
Repurchase of Common Stock | - | -38.9 | - | - | - | - |
Common Dividends Paid | -27.03 | -91.44 | -45.72 | -91.44 | -101.6 | -8 |
Other Financing Activities | -39.39 | -39.6 | -29.63 | -39.02 | 43.95 | 36.4 |
Financing Cash Flow | 242.9 | -218.29 | -18.45 | -148.24 | 433.81 | 73.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.26 | -0.05 | -1.13 | 0.52 | -0.07 | 0.04 |
Net Cash Flow | 351.37 | -293.07 | 212.88 | -19.03 | 262 | 108.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 149.08 | -72.88 | 139.06 | 118.86 | -45.06 | 18.98 |
Free Cash Flow Growth | - | - | 17.00% | - | - | - |
Free Cash Flow Margin | 6.40% | -5.16% | 12.71% | 12.38% | -3.38% | 1.57% |
Free Cash Flow Per Share | 3.11 | -1.60 | 3.04 | 2.60 | -1.00 | 0.46 |
Levered Free Cash Flow | 2.09 | 62.74 | -52.16 | 130.23 | -105.42 | 64.72 |
Unlevered Free Cash Flow | 6.33 | 65.87 | -49.2 | 132.75 | -103.05 | 67.73 |
Free Cash Flow After Leases | 145.62 | -76.46 | 135.48 | 115.1 | -49.02 | 15.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.6 | 4.6 | 4.63 | 4.02 | 3.8 | 4.81 |
Cash Income Tax Paid | 15.14 | 15.14 | 24.06 | 37.27 | 21.64 | -0.11 |
Change in Working Capital | -188.31 | -75.01 | -14.09 | 147.95 | -181.33 | -55.9 |