Inergy Technology, Inc. AI Stock Analysis
Inergy Technology, Inc. (6693) AI Stock Analysis
Inergy Technology, Inc.
(TPEx:6693)
Inergy Technology scores below average, driven mainly by deteriorating profitability and cash generation: record revenue has not translated into profit, with margins compressing, a swing to a net loss, and negative operating and free cash flow. A very conservatively financed balance sheet — low leverage and solid equity backing — is the key offset and should allow the company to weather the current soft patch. Technicals reinforce the caution, with the price well below all major moving averages and a deeply negative MACD, though extremely oversold RSI and stochastic readings suggest the selling may be stretched. A modest 16.9x P/E offers some valuation support, but with earnings currently negative and the dividend yield near 0.5%, that cushion is limited. Investors should look for evidence of margin recovery and positive cash conversion before expecting a durable turnaround.
Inergy Technology, Inc. (6693) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 6.19B
- Dividend Yield
- 0.43%
- Average Volume (3M)
- 1.25M
- Price to Earnings (P/E)
- 18.3
- Beta (1Y)
- 1.44
- Revenue Growth
- 77.79%
- EPS Growth
- 222694.12%
- Country
- TW
- Employees
- 80
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Inergy Technology, Inc. Business Overview & Revenue Model
Company Description
Inergy Technology is a fabless semiconductor company specializing in energy-saving integrated circuit (IC) design. The company's core products include Power MOSFETs, brushless DC motor drivers, cooling fan drivers, and battery management systems. It...
Inergy Technology, Inc. Financial Statement Overview
Summary
Results are mixed and lean negative. Revenue reached a record ~NT$1.41bn, but gross margin compressed from 30.6% to 24.2% and the company swung from NT$152m of net income to a small net loss, with ROE turning slightly negative. Cash generation is the weakest point: operating cash flow of about -NT$17m and free cash flow of roughly -NT$68m reverse a strong prior year and echo earlier negative-cash periods. The offsetting strength is a conservative balance sheet — debt-to-equity of just 0.20, equity funding ~64% of assets — which provides a cushion through the semiconductor downcycle, though equity and total assets both shrank year over year.
Income Statement
42NeutralBalance Sheet
70PositiveCash Flow
33Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.94B | 1.41B | 1.09B | 960.37M | 1.33B | 1.21B |
| Gross Profit | 550.70M | 341.80M | 334.36M | 177.02M | 304.26M | 323.71M |
| EBITDA | 293.39M | 34.48M | 232.36M | 63.69M | 177.34M | 168.64M |
| Net Income | 227.79M | -4.00M | 152.42M | 16.31M | 111.70M | 118.08M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 1.68B | 1.81B | 1.52B | 1.82B | 1.26B |
| Cash, Cash Equivalents and Short-Term Investments | 480.20M | 476.55M | 759.62M | 546.74M | 565.77M | 307.51M |
| Total Debt | 283.75M | 216.68M | 262.14M | 199.78M | 217.58M | 364.61M |
| Total Liabilities | 791.81M | 606.82M | 597.52M | 426.09M | 647.87M | 734.60M |
| Stockholders Equity | 1.25B | 1.07B | 1.21B | 1.10B | 1.17B | 525.62M |
Cash Flow | ||||||
| Free Cash Flow | 41.17M | -67.91M | 138.71M | 108.71M | -49.13M | 17.59M |
| Operating Cash Flow | 155.41M | -17.11M | 172.46M | 139.26M | -5.08M | 108.35M |
| Investing Cash Flow | -163.34M | -62.22M | 60.00M | -10.57M | -166.67M | -74.03M |
| Financing Cash Flow | -102.86M | -213.69M | -18.45M | -148.24M | 433.81M | 73.78M |
Inergy Technology, Inc. Peers Comparison
Overall Rating
TW:691355Neutral
TW:241351Neutral- TW:669349Neutral
TW:812140Underperform
TW:617937Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6913 | 55Neutral | TWD 5.82B | 19.82 | ― | 1.87% | 25.98% | 54.12% |
| TW:2413 | 51Neutral | TWD 5.84B | 12.31 | ― | 1.09% | 7.73% | ― |
| TW:6693 | 49Neutral | TWD 6.31B | 18.34 | ― | 0.43% | 77.79% | 222694.12% |
| TW:8121 | 40Underperform | TWD 5.09B | -270.67 | ― | ― | 19.70% | 83.81% |
| TW:6179 | 37Underperform | TWD 6.25B | 54.68 | ― | 2.84% | 23.71% | -25.55% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6693 | Inergy Technology, Inc. | 138.00 | 62.28 | 82.26% | |
| TW:2413 | Universal Microelectronics Co., Ltd. | 46.05 | 25.39 | 122.88% | |
| TW:6179 | ATE Energy International Co. Ltd. | 35.25 | 5.61 | 18.92% | |
| TW:6913 | VSO Electronics Co., Ltd. | 133.50 | 20.61 | 18.26% | |
| TW:7740 | Seetel New Energy Co., Ltd. | 97.00 | -49.58 | -33.82% | |
| TW:8121 | ACME Electronics Corporation | 23.90 | -5.25 | -18.01% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026