Inergy Technology Inc. (6693.TWO)
TWD 59.0
(-1.67%)
TWD 59.0
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.82 Billion | 1.26 Billion | 936.76 Million | - |
| Total Current Assets | 905.64 Million | 1.21 Billion | 784.26 Million | 599.21 Million | - |
| Cash And Short Term Investments | 546.74 Million | 593.41 Million | 307.51 Million | 283.42 Million | - |
| Cash and Cash Equivalents | 546.74 Million | 565.77 Million | 303.77 Million | 195.63 Million | - |
| Short Term Investments | -209.92 Million | 27.63 Million | 3.73 Million | 87.78 Million | - |
| Net Receivables | 132.8 Million | 135.42 Million | 158.17 Million | 134.11 Million | - |
| Inventory | 201.6 Million | 436.61 Million | 268.73 Million | 152.51 Million | - |
| Other Current Assets | 24.49 Million | 50.33 Million | 49.83 Million | 29.16 Million | - |
| Total Non-Current Assets | 619.25 Million | 607.02 Million | 475.95 Million | 337.55 Million | 3.16 Million |
| Net PPE | 323.48 Million | 335.06 Million | 299.13 Million | 229.36 Million | - |
| Good Will And Intangible Assets | 10.64 Million | 3.27 Million | 4.67 Million | 1.16 Million | 3.16 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.64 Million | - | - | 1.16 Million | 3.16 Million |
| Long-Term Investments | 257.33 Million | 28 Million | 12.21 Million | -73.59 Million | - |
| Tax Assets | 25.11 Million | 19.18 Million | 3.92 Million | 10.74 Million | - |
| Other Non Current Assets | 2.67 Million | 221.49 Million | 156.01 Million | 169.86 Million | -3.16 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 426.09 Million | 647.87 Million | 734.59 Million | 521.22 Million | - |
| Total Current Liabilities | 173.11 Million | 351.03 Million | 462.77 Million | 347.05 Million | - |
| Account Payables | 88.62 Million | 219.96 Million | 234.2 Million | 136.13 Million | - |
| Tax Payables | 14.57 Million | 35.64 Million | 14.29 Million | - | - |
| Short Term Debt | 16.8 Million | 18.33 Million | 152.78 Million | 152.61 Million | - |
| Deferred Revenue | 42.07 Million | 76.23 Million | 52.85 Million | 29.65 Million | - |
| Other Current Liabilities | 25.62 Million | 36.5 Million | 22.93 Million | 28.64 Million | - |
| Total Non Current Liabilities | 252.97 Million | 296.83 Million | 271.82 Million | 174.16 Million | - |
| Long-Term Debt | 182.97 Million | 199.25 Million | 211.82 Million | 161.29 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 70 Million | 95 Million | 60 Million | 12.87 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.17 Billion | 525.62 Million | 415.54 Million | - |
| Stock Holders Equity | 1.09 Billion | 1.17 Billion | 525.62 Million | 415.54 Million | - |
| Common Stock | 457.2 Million | 457.2 Million | 406.4 Million | 406.4 Million | - |
| Retained Earnings | 53.93 Million | 129.06 Million | 118.96 Million | 8.89 Million | - |
| Accumulated other comprehensive income | 22.95 Million | - | - | - | - |
| Common Stock Equity | 1.09 Billion | 1.17 Billion | 525.62 Million | 415.54 Million | - |
| Capital Lease Obligation | 4.79 Million | 8.58 Million | 5.6 Million | 3.9 Million | - |
| Total Investments | 47.41 Million | 55.64 Million | 15.95 Million | 14.19 Million | - |
| Total Debt | 199.77 Million | 217.58 Million | 364.6 Million | 313.9 Million | - |
| Net Debt | -346.96 Million | -348.19 Million | 60.83 Million | 118.26 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.55 Billion | 1.63 Billion |
| Total Current Assets | 1.16 Billion | 978.76 Million | 905.64 Million | 905.64 Million | 937.78 Million | 1.08 Billion |
| Cash And Short Term Investments | 822.82 Million | 652.19 Million | 546.74 Million | 546.74 Million | 530.42 Million | 606.66 Million |
| Cash and Cash Equivalents | 713.14 Million | 636.19 Million | 546.74 Million | 546.74 Million | 514.29 Million | 535.04 Million |
| Short Term Investments | 109.68 Million | 16 Million | -209.92 Million | -209.92 Million | 16.13 Million | 71.62 Million |
| Net Receivables | 127.51 Million | 138.58 Million | 132.8 Million | 132.8 Million | 126.79 Million | 133.57 Million |
| Inventory | 198.43 Million | 160.76 Million | 201.6 Million | 201.6 Million | 246.86 Million | 304.9 Million |
| Other Current Assets | 19.92 Million | 27.22 Million | 24.49 Million | 24.49 Million | 33.69 Million | 37.92 Million |
| Total Non-Current Assets | 511.58 Million | 608.28 Million | 619.25 Million | 619.25 Million | 612.36 Million | 552.41 Million |
| Net PPE | 319.19 Million | 323.97 Million | 323.48 Million | 323.48 Million | 329.68 Million | 333.28 Million |
| Good Will And Intangible Assets | 8.93 Million | 9.83 Million | 10.64 Million | 10.64 Million | 11.59 Million | 2.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.93 Million | - | - | - | - | - |
| Long-Term Investments | -59.67 Million | 33.65 Million | 257.33 Million | 257.33 Million | 31.22 Million | -15.77 Million |
| Tax Assets | 25.11 Million | 25.11 Million | 25.11 Million | 25.11 Million | 19.18 Million | 19.18 Million |
| Other Non Current Assets | 218.01 Million | 215.7 Million | 2.67 Million | 2.67 Million | 220.67 Million | 213.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 535.89 Million | 442.93 Million | 426.09 Million | 426.09 Million | 432.69 Million | 529.67 Million |
| Total Current Liabilities | 325.88 Million | 229.03 Million | 173.11 Million | 173.11 Million | 173.16 Million | 266.1 Million |
| Account Payables | 133.06 Million | 87.85 Million | 88.62 Million | 88.62 Million | 97.88 Million | 88.79 Million |
| Tax Payables | 21.42 Million | 25.1 Million | 14.57 Million | 14.57 Million | 8.72 Million | 3.4 Million |
| Short Term Debt | 56.35 Million | 56.95 Million | 16.8 Million | 16.8 Million | 17.49 Million | 17.77 Million |
| Deferred Revenue | 100.56 Million | 48.43 Million | 42.07 Million | 42.07 Million | 32.27 Million | 123.81 Million |
| Other Current Liabilities | 35.9 Million | 35.77 Million | 25.62 Million | 25.62 Million | 25.52 Million | 35.72 Million |
| Total Non Current Liabilities | 210 Million | 213.9 Million | 252.97 Million | 252.97 Million | 259.52 Million | 263.57 Million |
| Long-Term Debt | 175 Million | 178.9 Million | 182.97 Million | 182.97 Million | 186.94 Million | 190.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35 Million | 35 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.1 Billion |
| Stock Holders Equity | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.1 Billion |
| Common Stock | 457.2 Million | 457.2 Million | 457.2 Million | 457.2 Million | 457.2 Million | 457.2 Million |
| Retained Earnings | 122.85 Million | 97.92 Million | 53.93 Million | 53.93 Million | 73.61 Million | 52.62 Million |
| Accumulated other comprehensive income | 26.91 Million | - | - | - | - | - |
| Common Stock Equity | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.1 Billion |
| Capital Lease Obligation | 3.61 Million | 4.5 Million | 4.79 Million | 4.79 Million | 5.86 Million | 6.62 Million |
| Total Investments | 50 Million | 49.65 Million | 47.41 Million | 47.41 Million | 47.35 Million | 55.84 Million |
| Total Debt | 231.35 Million | 235.86 Million | 199.77 Million | 199.77 Million | 204.43 Million | 208.76 Million |
| Net Debt | -481.79 Million | -400.32 Million | -346.96 Million | -346.96 Million | -309.86 Million | -326.27 Million |
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