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Inergy Technology, Inc. (6693) Financial Statements

Inergy Technology, Inc. Financial Overview

Inergy Technology, Inc.'s market cap is currently NT$6.31B. The company's EPS TTM is NT$5.06; its P/E ratio is 18.60; and it has a dividend yield of 0.43%. Inergy Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.41BNT$ 1.09BNT$ 960.37MNT$ 1.33BNT$ 1.21B
Gross ProfitNT$ 341.80MNT$ 334.36MNT$ 177.02MNT$ 304.26MNT$ 323.71M
Operating IncomeNT$ 64.46MNT$ 120.83MNT$ 20.70MNT$ 169.94MNT$ 143.95M
EBITDANT$ 34.48MNT$ 232.36MNT$ 63.69MNT$ 177.34MNT$ 168.64M
Net IncomeNT$ -4.00MNT$ 152.42MNT$ 16.31MNT$ 111.70MNT$ 118.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 476.55MNT$ 759.62MNT$ 546.74MNT$ 565.77MNT$ 307.51M
Total AssetsNT$ 1.68BNT$ 1.81BNT$ 1.52BNT$ 1.82BNT$ 1.26B
Total DebtNT$ 216.68MNT$ 262.14MNT$ 199.78MNT$ 217.58MNT$ 364.61M
Net DebtNT$ -249.86MNT$ -497.48MNT$ -346.97MNT$ -348.19MNT$ 60.83M
Total LiabilitiesNT$ 606.82MNT$ 597.52MNT$ 426.09MNT$ 647.87MNT$ 734.60M
Stockholders' EquityNT$ 1.07BNT$ 1.21BNT$ 1.10BNT$ 1.17BNT$ 525.62M
Cash Flow
Free Cash FlowNT$ -67.91MNT$ 138.71MNT$ 108.71MNT$ -49.13MNT$ 17.59M
Operating Cash FlowNT$ -17.11MNT$ 172.46MNT$ 139.26MNT$ -5.08MNT$ 108.35M
Investing Cash FlowNT$ -62.22MNT$ 60.00MNT$ -10.57MNT$ -166.67MNT$ -74.03M
Financing Cash FlowNT$ -213.69MNT$ -18.45MNT$ -148.24MNT$ 433.81MNT$ 73.78M

Currency in TWD

Inergy Technology, Inc. Earnings and Revenue History

-800M0800M1.6B-8 %0 %8 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Inergy Technology, Inc. Liabilities to Assets

0800M1.6B2.4B24 %36 %48 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Inergy Technology, Inc. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Inergy Technology, Inc. Forecast EPS vs Actual EPS

01234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >