Ina Energy Corporation (TPEX:6987)

Ina Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	618.51	668.14	986.84	1,267	1,003
Short-Term Investments	-	-	-	-	194.47
Accounts Receivable	509.25	325.93	1,259	760.16	287.18
Other Receivables	73.71	78	78.33	89.48	37.19
Prepaid Expenses	19.56	21.85	18.29	5.97	4.25
Other Current Assets	7.5	6.51	35.74	50.52	72.71
Total Current Assets	1,229	1,100	2,378	2,173	1,598
Property, Plant & Equipment	9,565	9,711	9,213	8,932	6,258
Other Intangible Assets	1.39	2.43	5.1	6.13	3.93
Long-Term Investments	301.72	122.31	43.4	5.05	81.42
Long-Term Deferred Tax Assets	67.38	70.25	52.68	53.48	39.69
Other Long-Term Assets	1,873	2,014	2,160	1,928	1,409
Total Assets	13,037	13,020	13,852	13,098	9,390

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	128	154.41	234.59	278.76	286.1
Accrued Expenses	233.96	34.57	21.38	24.82	35.54
Short-Term Debt	1,144	1,281	1,666	2,496	1,163
Current Portion of Long-Term Debt	897.67	784.67	6,184	-	-
Current Unearned Revenue	2.84	1.48	16.96	-	-
Current Portion of Leases	282.28	170.05	221.2	160.77	54.54
Current Income Taxes Payable	40.67	48.06	16.8	41.85	32.19
Other Current Liabilities	121.77	88.65	141.86	3,109	1,983
Total Current Liabilities	2,851	2,563	8,503	6,111	3,554
Long-Term Debt	5,070	5,179	516.23	2,849	2,432
Long-Term Leases	890.1	1,013	722.59	895.3	386.2
Long-Term Unearned Revenue	-	-	-	-	1.33
Long-Term Deferred Tax Liabilities	0.32	0.22	0.58	0.23	5.61
Other Long-Term Liabilities	156.02	166.92	165.86	168.42	81.42
Total Liabilities	8,967	8,922	9,908	10,024	6,461

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	3,759	3,759	3,740	2,940	2,940
Additional Paid-In Capital	55.75	53.57	44.06	24	23.18
Retained Earnings	209.23	256.59	139.91	84.56	-24.46
Comprehensive Income & Other	21.84	0.82	-6.54	-6.72	-24.08
Total Common Equity	4,046	4,070	3,918	3,042	2,915
Minority Interest	24.63	27.69	26.5	31.96	14.25
Shareholders' Equity	4,071	4,098	3,944	3,074	2,929
Total Liabilities & Equity	13,037	13,020	13,852	13,098	9,390

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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
Filing Date Shares Outstanding	223.21	223.21	221.93	201.6	200.02
Total Common Shares Outstanding	223.21	223.21	221.93	201.6	200.02
Working Capital	-1,622	-1,462	-6,125	-3,938	-1,956
Book Value Per Share	18.13	18.23	17.65	15.09	14.57
Tangible Book Value	4,045	4,068	3,913	3,036	2,911
Tangible Book Value Per Share	18.12	18.22	17.63	15.06	14.55
Land	24	24	24	24	24
Machinery	8,657	8,656	6,838	6,364	3,188
Construction In Progress	1,147	1,011	2,111	1,865	2,658

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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