Taiwan
· Delayed Price · Currency is TWD Inergy Technology Statistics
Total Valuation
TPEX:6693 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:6693 has 45.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 45.72M |
| Shares Outstanding | 45.72M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 4.01% |
| Float | 27.57M |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 20.57.
| PE Ratio | 27.73 |
| Forward PE | 20.57 |
| PS Ratio | 2.28 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 34.23 |
| P/OCF Ratio | 23.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 27.60.
| EV / Earnings | 22.33 |
| EV / Sales | 1.84 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 28.64 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.95 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TPEX:6693 has paid 24.06 million in taxes.
| Income Tax | 24.06M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.75, so TPEX:6693's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 59.26 |
| 200-Day Moving Average | 76.48 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 336,653 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6693 had revenue of TWD 1.16 billion and earned 95.75 million in profits. Earnings per share was 2.09.
| Revenue | 1.16B |
| Gross Profit | 347.25M |
| Operating Income | 74.68M |
| Pretax Income | 119.80M |
| Net Income | 95.75M |
| EBITDA | 105.21M |
| EBIT | 74.68M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 741.80 million in cash and 228.43 million in debt, giving a net cash position of 513.38 million or 11.23 per share.
| Cash & Cash Equivalents | 741.80M |
| Total Debt | 228.43M |
| Net Cash | 513.38M |
| Net Cash Per Share | 11.23 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 26.04 |
| Working Capital | 926.53M |
Cash Flow
In the last 12 months, operating cash flow was 111.92 million and capital expenditures -34.44 million, giving a free cash flow of 77.48 million.
| Operating Cash Flow | 111.92M |
| Capital Expenditures | -34.44M |
| Free Cash Flow | 77.48M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 29.86%, with operating and profit margins of 6.42% and 8.23%.
| Gross Margin | 29.86% |
| Operating Margin | 6.42% |
| Pretax Margin | 10.30% |
| Profit Margin | 8.23% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.42% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.75% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.61% |
| FCF Yield | 2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6693 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 7 |