Inergy Technology Inc. (TPEX:6693)

Inergy Technology Statistics

Total Valuation

TPEX:6693 has a market cap or net worth of TWD 3.24 billion. The enterprise value is 2.99 billion.

Market Cap	3.24B
Enterprise Value	2.99B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TPEX:6693 has 45.57 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	45.57M
Shares Outstanding	45.57M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	12.23%
Owned by Institutions (%)	4.00%
Float	27.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.55
PS Ratio	2.47
PB Ratio	3.15
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.00, with an EV/FCF ratio of -31.47.

EV / Earnings	-15,491.42
EV / Sales	2.28
EV / EBITDA	34.00
EV / EBIT	52.31
EV / FCF	-31.47

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.24.

Current Ratio	2.73
Quick Ratio	1.94
Debt / Equity	0.24
Debt / EBITDA	2.80
Debt / FCF	-2.59
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	55
Asset Turnover	0.80
Inventory Turnover	3.81

Taxes

Income Tax	-867,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.53, so TPEX:6693's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.68%
50-Day Moving Average	61.62
200-Day Moving Average	63.78
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	308,416

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 1.31 billion and -193,000 in losses. Loss per share was -0.00.

Revenue	1.31B
Gross Profit	339.42M
Operating Income	57.16M
Pretax Income	-1.06M
Net Income	-193,000
EBITDA	87.02M
EBIT	57.16M
Loss Per Share	-0.00

Balance Sheet

The company has 491.71 million in cash and 246.08 million in debt, giving a net cash position of 245.63 million or 5.39 per share.

Cash & Cash Equivalents	491.71M
Total Debt	246.08M
Net Cash	245.63M
Net Cash Per Share	5.39
Equity (Book Value)	1.03B
Book Value Per Share	22.39
Working Capital	661.66M

Cash Flow

In the last 12 months, operating cash flow was -44.74 million and capital expenditures -50.25 million, giving a free cash flow of -94.99 million.

Operating Cash Flow	-44.74M
Capital Expenditures	-50.25M
Free Cash Flow	-94.99M
FCF Per Share	-2.08

Margins

Gross margin is 25.90%, with operating and profit margins of 4.36% and -0.01%.

Gross Margin	25.90%
Operating Margin	4.36%
Pretax Margin	-0.08%
Profit Margin	-0.01%
EBITDA Margin	6.64%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.00
Dividend Yield	1.43%
Dividend Growth (YoY)	100.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.53%
Earnings Yield	-0.01%
FCF Yield	-2.94%

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

Altman Z-Score	n/a
Piotroski F-Score	3