Ina Energy Corporation (TPEX:6987)

Taiwan · Delayed Price · Currency is TWD

19.90

+0.40 (2.05%)

At close: Sep 7, 2026

Ina Energy Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,354	1,232	949.29	760.03	241.96
Revenue Growth	9.93%	29.73%	24.90%	214.12%	-
Net Income	238.35	231.88	129.94	109.02	90.17
Earnings Per Share	1.06	1.04	0.61	0.54	0.45
EPS Growth	1.96%	70.49%	12.96%	20.00%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Other	369.46	422.8	368.45	353.59
Power Generation & Electricity Sales	1,934	1,753	1,079	684.62
Adjustment and Elimination	-949.73	-944.3	-498.58	-278.17
Total	1,354	1,232	949.29	760.03

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	618.51	668.14	986.84	1,267	1,197
Total Debt	8,283	8,428	9,310	6,401	4,036
Net Cash (Debt)	-7,665	-7,760	-8,323	-5,134	-2,839
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-34.17	-34.64	-38.95	-25.60	-14.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	432.18	1,507	-63.18	-398.19	-458.47
Capital Expenditures	-269.61	-541.83	-661.49	-2,157	-3,276
Free Cash Flow	162.57	965.51	-724.67	-2,555	-3,734
Free Cash Flow Growth	-83.16%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Pretax Margin	22.30%	22.24%	17.80%	19.07%	47.32%
Profit Margin	17.61%	18.83%	13.69%	14.34%	37.27%
FCF Margin	12.01%	78.40%	-76.34%	-336.15%	-1543.31%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.900	0.900	0.520	0.370
Dividend Per Share Growth	0%	73.08%	40.54%	-
Dividend Yield	4.47%	4.41%	1.14%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	18.77	20.48	82.58	-	-
P/FCF Ratio	27.32	4.92	-	-	-
PS Ratio	3.28	3.86	11.30	-	-