Inergy Technology Statistics

Total Valuation

TPEX:6693 has a market cap or net worth of TWD 2.78 billion. The enterprise value is 2.29 billion.

Market Cap	2.78B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPEX:6693 has 45.72 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	45.72M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	4.88%
Float	27.17M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 22.31.

PE Ratio	18.29
Forward PE	22.31
PS Ratio	2.54
PB Ratio	2.30
P/TBV Ratio	2.32
P/FCF Ratio	20.02
P/OCF Ratio	16.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 16.45.

EV / Earnings	15.00
EV / Sales	2.09
EV / EBITDA	14.80
EV / EBIT	18.93
EV / FCF	16.45

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.22.

Current Ratio	3.56
Quick Ratio	2.50
Debt / Equity	0.22
Debt / EBITDA	1.70
Debt / FCF	1.89
Interest Coverage	25.51

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.85, so TPEX:6693's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-15.95%
50-Day Moving Average	70.96
200-Day Moving Average	79.13
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	270,190

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 1.09 billion and earned 152.42 million in profits. Earnings per share was 3.33.

Revenue	1.09B
Gross Profit	334.36M
Operating Income	120.83M
Pretax Income	190.64M
Net Income	152.42M
EBITDA	150.81M
EBIT	120.83M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 759.62 million in cash and 262.14 million in debt, giving a net cash position of 497.48 million or 10.88 per share.

Cash & Cash Equivalents	759.62M
Total Debt	262.14M
Net Cash	497.48M
Net Cash Per Share	10.88
Equity (Book Value)	1.21B
Book Value Per Share	26.43
Working Capital	997.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.46 million and capital expenditures -33.40 million, giving a free cash flow of 139.06 million.

Operating Cash Flow	172.46M
Capital Expenditures	-33.40M
Free Cash Flow	139.06M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 30.56%, with operating and profit margins of 11.04% and 13.93%.

Gross Margin	30.56%
Operating Margin	11.04%
Pretax Margin	17.42%
Profit Margin	13.93%
EBITDA Margin	13.78%
EBIT Margin	11.04%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.00
Dividend Yield	1.69%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	30.00%
Buyback Yield	-0.12%
Shareholder Yield	1.58%
Earnings Yield	5.47%
FCF Yield	4.99%

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a