Inergy Technology Statistics

Total Valuation

TPEX:6693 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 2.07 billion.

Market Cap	2.58B
Enterprise Value	2.07B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPEX:6693 has 45.72 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	45.72M
Shares Outstanding	45.72M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	4.86%
Float	27.17M

Valuation Ratios

The trailing PE ratio is 26.87 and the forward PE ratio is 20.00.

PE Ratio	26.87
Forward PE	20.00
PS Ratio	2.22
PB Ratio	2.17
P/TBV Ratio	2.18
P/FCF Ratio	33.28
P/OCF Ratio	23.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 26.66.

EV / Earnings	21.57
EV / Sales	1.78
EV / EBITDA	19.03
EV / EBIT	27.66
EV / FCF	26.66

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.19.

Current Ratio	3.33
Quick Ratio	2.31
Debt / Equity	0.19
Debt / EBITDA	2.10
Debt / FCF	2.95
Interest Coverage	15.49

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.84, so TPEX:6693's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-20.00%
50-Day Moving Average	65.36
200-Day Moving Average	78.14
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	317,980

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 1.16 billion and earned 95.75 million in profits. Earnings per share was 2.10.

Revenue	1.16B
Gross Profit	347.25M
Operating Income	74.68M
Pretax Income	119.80M
Net Income	95.75M
EBITDA	104.81M
EBIT	74.68M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 741.80 million in cash and 228.43 million in debt, giving a net cash position of 513.38 million or 11.23 per share.

Cash & Cash Equivalents	741.80M
Total Debt	228.43M
Net Cash	513.38M
Net Cash Per Share	11.23
Equity (Book Value)	1.19B
Book Value Per Share	26.28
Working Capital	926.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.92 million and capital expenditures -34.44 million, giving a free cash flow of 77.48 million.

Operating Cash Flow	111.92M
Capital Expenditures	-34.44M
Free Cash Flow	77.48M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of 6.42% and 8.23%.

Gross Margin	29.86%
Operating Margin	6.42%
Pretax Margin	10.30%
Profit Margin	8.23%
EBITDA Margin	9.01%
EBIT Margin	6.42%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.00
Dividend Yield	1.73%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	47.75%
Buyback Yield	0.18%
Shareholder Yield	1.91%
Earnings Yield	3.71%
FCF Yield	3.00%

Dividend Details

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	n/a