Inergy Technology Statistics

Total Valuation

TPEX:6693 has a market cap or net worth of TWD 3.72 billion. The enterprise value is 3.23 billion.

Market Cap	3.72B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPEX:6693 has 45.72 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	45.72M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	4.87%
Float	27.17M

Valuation Ratios

The trailing PE ratio is 45.65.

PE Ratio	45.65
Forward PE	n/a
PS Ratio	3.71
PB Ratio	3.23
P/TBV Ratio	3.25
P/FCF Ratio	24.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 20.95.

EV / Earnings	39.55
EV / Sales	3.23
EV / EBITDA	25.03
EV / EBIT	33.76
EV / FCF	20.95

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.20.

Current Ratio	4.10
Quick Ratio	2.92
Debt / Equity	0.20
Debt / EBITDA	1.80
Debt / FCF	1.50
Interest Coverage	21.29

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.95, so TPEX:6693's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+5.26%
50-Day Moving Average	84.32
200-Day Moving Average	80.27
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	67,620

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 1.00 billion and earned 81.72 million in profits. Earnings per share was 1.78.

Revenue	1.00B
Gross Profit	297.17M
Operating Income	95.73M
Pretax Income	104.48M
Net Income	81.72M
EBITDA	125.40M
EBIT	95.73M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 717.01 million in cash and 232.18 million in debt, giving a net cash position of 484.83 million or 10.60 per share.

Cash & Cash Equivalents	717.01M
Total Debt	232.18M
Net Cash	484.83M
Net Cash Per Share	10.60
Equity (Book Value)	1.15B
Book Value Per Share	25.21
Working Capital	938.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.23 million and capital expenditures -23.92 million, giving a free cash flow of 154.30 million.

Operating Cash Flow	178.23M
Capital Expenditures	-23.92M
Free Cash Flow	154.30M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of 9.56% and 8.16%.

Gross Margin	29.67%
Operating Margin	9.56%
Pretax Margin	10.43%
Profit Margin	8.16%
EBITDA Margin	12.52%
EBIT Margin	9.56%
FCF Margin	15.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.00
Dividend Yield	1.23%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	55.95%
Buyback Yield	-0.13%
Shareholder Yield	1.10%
Earnings Yield	2.20%
FCF Yield	4.15%

Dividend Details

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 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a