Inergy Technology Inc. (TPEX:6693)

Model N Statistics

Total Valuation

TPEX:6693 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 2.21 billion.

Market Cap	2.57B
Enterprise Value	2.21B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TPEX:6693 has 45.57 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	45.57M
Shares Outstanding	45.57M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	4.00%
Float	27.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.25
PS Ratio	2.08
PB Ratio	2.50
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of -13.92.

EV / Earnings	-128.35
EV / Sales	1.79
EV / EBITDA	23.03
EV / EBIT	35.91
EV / FCF	-13.92

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.22.

Current Ratio	2.95
Quick Ratio	2.02
Debt / Equity	0.22
Debt / EBITDA	2.35
Debt / FCF	-1.42
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	3.61

Taxes

Income Tax	-5.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.76, so TPEX:6693's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-18.58%
50-Day Moving Average	57.78
200-Day Moving Average	70.77
Relative Strength Index (RSI)	32.00
Average Volume (20 Days)	187,554

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 1.24 billion and -17.23 million in losses. Loss per share was -0.38.

Revenue	1.24B
Gross Profit	340.36M
Operating Income	61.58M
Pretax Income	-22.36M
Net Income	-17.23M
EBITDA	92.36M
EBIT	61.58M
Loss Per Share	-0.38

Balance Sheet

The company has 588.84 million in cash and 225.41 million in debt, giving a net cash position of 363.43 million or 7.98 per share.

Cash & Cash Equivalents	588.84M
Total Debt	225.41M
Net Cash	363.43M
Net Cash Per Share	7.98
Equity (Book Value)	1.03B
Book Value Per Share	22.57
Working Capital	775.37M

Cash Flow

In the last 12 months, operating cash flow was -114.67 million and capital expenditures -44.18 million, giving a free cash flow of -158.85 million.

Operating Cash Flow	-114.67M
Capital Expenditures	-44.18M
Free Cash Flow	-158.85M
FCF Per Share	-3.49

Margins

Gross margin is 27.49%, with operating and profit margins of 4.97% and -1.39%.

Gross Margin	27.49%
Operating Margin	4.97%
Pretax Margin	-1.81%
Profit Margin	-1.39%
EBITDA Margin	7.46%
EBIT Margin	4.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1.00
Dividend Yield	1.77%
Dividend Growth (YoY)	100.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.67%
Earnings Yield	-0.67%
FCF Yield	-6.17%

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 4.88 and a Piotroski F-Score of 4.

Altman Z-Score	4.88
Piotroski F-Score	4