Taiwan · Delayed Price · Currency is TWD Inergy Technology Statistics
Total Valuation
TPEX:6693 has a market cap or net worth of TWD 6.69 billion. The enterprise value is 6.46 billion.
| Market Cap | 6.69B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPEX:6693 has 45.05 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 45.05M |
| Shares Outstanding | 45.05M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 2.84% |
| Float | 27.55M |
Valuation Ratios
The trailing PE ratio is 110.02.
| PE Ratio | 110.02 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.36, with an EV/FCF ratio of -73.63.
| EV / Earnings | 105.63 |
| EV / Sales | 4.00 |
| EV / EBITDA | 35.36 |
| EV / EBIT | 43.80 |
| EV / FCF | -73.63 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.78 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -2.64 |
| Interest Coverage | 29.24 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TPEX:6693 has paid 12.69 million in taxes.
| Income Tax | 12.69M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +152.55% 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 | +152.55% |
| 50-Day Moving Average | 135.49 |
| 200-Day Moving Average | 88.41 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 1,312,998 |
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 1.62 billion and earned 61.20 million in profits. Earnings per share was 1.35.
| Revenue | 1.62B |
| Gross Profit | 437.78M |
| Operating Income | 147.59M |
| Pretax Income | 73.89M |
| Net Income | 61.20M |
| EBITDA | 179.18M |
| EBIT | 147.59M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 456.76 million in cash and 232.08 million in debt, with a net cash position of 224.69 million or 4.99 per share.
| Cash & Cash Equivalents | 456.76M |
| Total Debt | 232.08M |
| Net Cash | 224.69M |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 25.24 |
| Working Capital | 770.50M |
Cash Flow
In the last 12 months, operating cash flow was -43.68 million and capital expenditures -44.12 million, giving a free cash flow of -87.79 million.
| Operating Cash Flow | -43.68M |
| Capital Expenditures | -44.12M |
| Depreciation & Amortization | 31.60M |
| Net Borrowing | 1.52M |
| Free Cash Flow | -87.79M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 27.11%, with operating and profit margins of 9.14% and 3.79%.
| Gross Margin | 27.11% |
| Operating Margin | 9.14% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.79% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 9.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 100.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.41% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 0.91% |
| FCF Yield | -1.31% |
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 4.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |