Inergy Technology Inc. (TPEX:6693)

Inergy Technology Statistics

Total Valuation

TPEX:6693 has a market cap or net worth of TWD 4.80 billion. The enterprise value is 4.54 billion.

Market Cap	4.80B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TPEX:6693 has 45.05 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class	45.05M
Shares Outstanding	45.05M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-9.12%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	2.80%
Float	27.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	4.48
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.77, with an EV/FCF ratio of -62.26.

EV / Earnings	-1,135.52
EV / Sales	3.21
EV / EBITDA	45.77
EV / EBIT	70.39
EV / FCF	-62.26

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.20.

Current Ratio	2.71
Quick Ratio	1.86
Debt / Equity	0.20
Debt / EBITDA	2.19
Debt / FCF	-2.97
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	3.32

Taxes

Income Tax	-3.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.79% in the last 52 weeks. The beta is 0.51, so TPEX:6693's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+49.79%
50-Day Moving Average	90.53
200-Day Moving Average	70.83
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	1,271,860

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 1.41 billion and -4.00 million in losses. Loss per share was -0.09.

Revenue	1.41B
Gross Profit	369.93M
Operating Income	64.46M
Pretax Income	-7.60M
Net Income	-4.00M
EBITDA	95.52M
EBIT	64.46M
Loss Per Share	-0.09

Balance Sheet

The company has 476.55 million in cash and 216.68 million in debt, with a net cash position of 259.86 million or 5.77 per share.

Cash & Cash Equivalents	476.55M
Total Debt	216.68M
Net Cash	259.86M
Net Cash Per Share	5.77
Equity (Book Value)	1.07B
Book Value Per Share	23.76
Working Capital	703.54M

Cash Flow

In the last 12 months, operating cash flow was -22.09 million and capital expenditures -50.80 million, giving a free cash flow of -72.88 million.

Operating Cash Flow	-22.09M
Capital Expenditures	-50.80M
Depreciation & Amortization	37.07M
Net Borrowing	-48.35M
Free Cash Flow	-72.88M
FCF Per Share	-1.62

Margins

Gross margin is 26.17%, with operating and profit margins of 4.56% and -0.28%.

Gross Margin	26.17%
Operating Margin	4.56%
Pretax Margin	-0.54%
Profit Margin	-0.28%
EBITDA Margin	6.76%
EBIT Margin	4.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.60
Dividend Yield	0.57%
Dividend Growth (YoY)	100.05%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.07%
Shareholder Yield	3.64%
Earnings Yield	-0.08%
FCF Yield	-1.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.55 and a Piotroski F-Score of 3.

Altman Z-Score	4.55
Piotroski F-Score	3