Taiwan · Delayed Price · Currency is TWD Inergy Technology Statistics
Total Valuation
TPEX:6693 has a market cap or net worth of TWD 8.04 billion. The enterprise value is 7.84 billion.
| Market Cap | 8.04B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:6693 has 45.05 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 45.05M |
| Shares Outstanding | 45.05M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 5.47% |
| Float | 28.58M |
Valuation Ratios
The trailing PE ratio is 35.43.
| PE Ratio | 35.43 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 201.63 |
| P/OCF Ratio | 52.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.47, with an EV/FCF ratio of 196.71.
| EV / Earnings | 34.44 |
| EV / Sales | 4.03 |
| EV / EBITDA | 28.47 |
| EV / EBIT | 32.81 |
| EV / FCF | 196.71 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.52 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 7.12 |
| Interest Coverage | 46.96 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, TPEX:6693 has paid 54.57 million in taxes.
| Income Tax | 54.57M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +234.90% in the last 52 weeks. The beta is 0.58, so TPEX:6693's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +234.90% |
| 50-Day Moving Average | 192.00 |
| 200-Day Moving Average | 131.78 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 1,133,694 |
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 1.94 billion and earned 227.79 million in profits. Earnings per share was 5.04.
| Revenue | 1.94B |
| Gross Profit | 564.14M |
| Operating Income | 239.11M |
| Pretax Income | 282.36M |
| Net Income | 227.79M |
| EBITDA | 271.84M |
| EBIT | 239.11M |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 480.21 million in cash and 283.75 million in debt, with a net cash position of 196.46 million or 4.36 per share.
| Cash & Cash Equivalents | 480.21M |
| Total Debt | 283.75M |
| Net Cash | 196.46M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 27.67 |
| Working Capital | 823.25M |
Cash Flow
In the last 12 months, operating cash flow was 154.11 million and capital expenditures -114.24 million, giving a free cash flow of 39.88 million.
| Operating Cash Flow | 154.11M |
| Capital Expenditures | -114.24M |
| Depreciation & Amortization | 32.73M |
| Net Borrowing | 58.37M |
| Free Cash Flow | 39.88M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 29.01%, with operating and profit margins of 12.29% and 11.71%.
| Gross Margin | 29.01% |
| Operating Margin | 12.29% |
| Pretax Margin | 14.52% |
| Profit Margin | 11.71% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 12.29% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -70.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.14% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.83% |
| FCF Yield | 0.50% |
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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |