Inergy Technology Inc. (TPEX:6693)
Taiwan
· Delayed Price · Currency is TWD 79.60
+1.60 (2.05%)
At close: Dec 5, 2025
Inergy Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 491.71 | 759.62 | 546.74 | 565.77 | 303.78 | 195.64 | Upgrade
|
| Cash & Short-Term Investments | 491.71 | 759.62 | 546.74 | 565.77 | 303.78 | 195.64 | Upgrade
|
| Cash Growth | -31.42% | 38.94% | -3.36% | 86.25% | 55.27% | 52.43% | Upgrade
|
| Accounts Receivable | 247.68 | 205.89 | 131.76 | 134.34 | 157.83 | 133.26 | Upgrade
|
| Other Receivables | 8.77 | 8.3 | 3 | 5.96 | 8.04 | 10.33 | Upgrade
|
| Receivables | 256.45 | 214.19 | 134.75 | 140.3 | 165.87 | 143.59 | Upgrade
|
| Inventory | 283.94 | 282.43 | 221.02 | 475.81 | 309.58 | 170.7 | Upgrade
|
| Other Current Assets | 11.59 | 130.66 | 3.14 | 33.89 | 5.04 | 89.29 | Upgrade
|
| Total Current Assets | 1,044 | 1,387 | 905.65 | 1,216 | 784.26 | 599.21 | Upgrade
|
| Property, Plant & Equipment | 319.7 | 327.71 | 323.48 | 335.06 | 299.13 | 229.36 | Upgrade
|
| Long-Term Investments | 37.31 | 36.41 | 32.93 | 34.17 | - | - | Upgrade
|
| Other Intangible Assets | 7.92 | 7.71 | 10.65 | 3.27 | 4.67 | 1.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.27 | 15.21 | 25.11 | 19.19 | 3.92 | 10.75 | Upgrade
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| Other Long-Term Assets | 176.15 | 32.02 | 227.08 | 215.33 | 168.23 | 96.28 | Upgrade
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| Total Assets | 1,613 | 1,806 | 1,525 | 1,823 | 1,260 | 936.77 | Upgrade
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| Accounts Payable | 169.03 | 198.35 | 88.62 | 219.96 | 234.2 | 136.14 | Upgrade
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| Short-Term Debt | 84.91 | 74.52 | - | - | 150 | 150 | Upgrade
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| Current Portion of Long-Term Debt | 15 | 14.78 | 14.53 | 14.56 | - | - | Upgrade
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| Current Portion of Leases | 3.68 | 3.03 | 2.27 | 3.77 | 2.78 | 2.61 | Upgrade
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| Current Income Taxes Payable | - | 15.19 | 14.57 | 35.65 | 14.3 | - | Upgrade
|
| Current Unearned Revenue | 1.46 | 0.7 | 0.38 | 1.38 | 1.47 | 5.01 | Upgrade
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| Other Current Liabilities | 107.94 | 82.5 | 52.75 | 75.72 | 60.02 | 53.3 | Upgrade
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| Total Current Liabilities | 382.03 | 389.06 | 173.12 | 351.04 | 462.78 | 347.06 | Upgrade
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| Long-Term Debt | 154.4 | 165.68 | 180.46 | 194.44 | 209 | 160 | Upgrade
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| Long-Term Leases | 3.09 | 4.13 | 2.52 | 4.81 | 2.82 | 1.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.65 | 3.65 | - | 2.58 | - | - | Upgrade
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| Other Long-Term Liabilities | 41.36 | 35 | 70 | 95 | 60 | 12.88 | Upgrade
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| Total Liabilities | 584.53 | 597.52 | 426.09 | 647.87 | 734.6 | 521.23 | Upgrade
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| Common Stock | 457.2 | 457.2 | 457.2 | 457.2 | 406.4 | 406.4 | Upgrade
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| Additional Paid-In Capital | 570 | 570 | 594.69 | 594.69 | 0.08 | 0.08 | Upgrade
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| Retained Earnings | 42.67 | 185.32 | 53.93 | 129.07 | 118.97 | 8.89 | Upgrade
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| Comprehensive Income & Other | -2.47 | -4.09 | -7.02 | -6.03 | 0.18 | 0.18 | Upgrade
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| Shareholders' Equity | 1,029 | 1,208 | 1,099 | 1,175 | 525.62 | 415.54 | Upgrade
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| Total Liabilities & Equity | 1,613 | 1,806 | 1,525 | 1,823 | 1,260 | 936.77 | Upgrade
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| Total Debt | 261.09 | 262.14 | 199.78 | 217.58 | 364.61 | 313.9 | Upgrade
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| Net Cash (Debt) | 230.62 | 497.48 | 346.97 | 348.19 | -60.83 | -118.26 | Upgrade
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| Net Cash Growth | -52.43% | 43.38% | -0.35% | - | - | - | Upgrade
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| Net Cash Per Share | 5.06 | 10.86 | 7.58 | 7.72 | -1.48 | -2.90 | Upgrade
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| Filing Date Shares Outstanding | 45.05 | 45.72 | 45.72 | 45.72 | 40.64 | 40.64 | Upgrade
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| Total Common Shares Outstanding | 45.05 | 45.72 | 45.72 | 45.72 | 40.64 | 40.64 | Upgrade
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| Working Capital | 661.66 | 997.85 | 732.53 | 864.74 | 321.49 | 252.16 | Upgrade
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| Book Value Per Share | 22.83 | 26.43 | 24.03 | 25.70 | 12.93 | 10.22 | Upgrade
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| Tangible Book Value | 1,021 | 1,201 | 1,088 | 1,172 | 520.95 | 414.37 | Upgrade
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| Tangible Book Value Per Share | 22.66 | 26.26 | 23.80 | 25.63 | 12.82 | 10.20 | Upgrade
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| Land | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | 55.45 | Upgrade
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| Buildings | 198.21 | 195.63 | 195.36 | 195.22 | 171.9 | 129.37 | Upgrade
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| Machinery | 125.67 | 129.99 | 114.77 | 108.61 | 125.25 | 103.13 | Upgrade
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| Leasehold Improvements | 0.79 | 0.8 | 0.59 | 0.59 | - | 2.29 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.