Ina Energy Corporation (TPEX:6987)
Taiwan
· Delayed Price · Currency is TWD 21.75
-0.25 (-1.14%)
At close: Dec 4, 2025
Ina Energy Income Statement
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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 1,040 | 949.29 | 760.03 | 241.96 |
| Revenue Growth (YoY) | 22.34% | 24.90% | 214.12% | - |
| Selling, General & Admin | 172.73 | 159.69 | 160.34 | 137.41 |
| Other Operating Expenses | 566.61 | 483.81 | 434.63 | 135.8 |
| Total Operating Expenses | 739.34 | 643.49 | 594.97 | 273.21 |
| Operating Income | 300.96 | 305.8 | 165.06 | -31.26 |
| Interest Expense | -226.68 | -164.55 | -39.42 | -5.22 |
| Interest Income | 26.63 | 25.71 | 17.15 | 3.31 |
| Net Interest Expense | -200.05 | -138.84 | -22.27 | -1.91 |
| Currency Exchange Gain (Loss) | -5.2 | 5.86 | 0.91 | -6.63 |
| Other Non-Operating Income (Expenses) | 100.24 | -1.96 | 1.23 | -5.18 |
| EBT Excluding Unusual Items | 195.96 | 170.86 | 144.94 | -44.98 |
| Gain (Loss) on Sale of Investments | -4.33 | -1.9 | - | - |
| Legal Settlements | - | - | - | 159.48 |
| Pretax Income | 191.84 | 168.96 | 144.94 | 114.5 |
| Income Tax Expense | 38.34 | 45.14 | 37.7 | 24.34 |
| Earnings From Continuing Ops. | 153.5 | 123.82 | 107.24 | 90.16 |
| Minority Interest in Earnings | 9.08 | 6.12 | 1.78 | 0.01 |
| Net Income | 162.58 | 129.94 | 109.02 | 90.17 |
| Net Income to Common | 162.58 | 129.94 | 109.02 | 90.17 |
| Net Income Growth | 1.78% | 19.19% | 20.91% | - |
| Shares Outstanding (Basic) | 221 | 211 | 200 | 200 |
| Shares Outstanding (Diluted) | 225 | 214 | 201 | 200 |
| Shares Change (YoY) | 11.89% | 6.58% | 0.25% | - |
| EPS (Basic) | 0.74 | 0.62 | 0.55 | 0.45 |
| EPS (Diluted) | 0.73 | 0.61 | 0.54 | 0.45 |
| EPS Growth | -8.37% | 12.96% | 20.00% | - |
| Free Cash Flow | 609.9 | -724.67 | -2,555 | -3,734 |
| Free Cash Flow Per Share | 2.71 | -3.39 | -12.74 | -18.67 |
| Dividend Per Share | 0.520 | 0.520 | 0.370 | - |
| Dividend Growth | 40.54% | 40.54% | - | - |
| Profit Margin | 15.63% | 13.69% | 14.34% | 37.27% |
| Free Cash Flow Margin | 58.63% | -76.34% | -336.15% | -1543.31% |
| EBITDA | 688.17 | 652.49 | 445.64 | 78.42 |
| EBITDA Margin | 66.15% | 68.73% | 58.63% | 32.41% |
| D&A For EBITDA | 387.21 | 346.69 | 280.58 | 109.68 |
| EBIT | 300.96 | 305.8 | 165.06 | -31.26 |
| EBIT Margin | 28.93% | 32.21% | 21.72% | -12.92% |
| Effective Tax Rate | 19.98% | 26.72% | 26.01% | 21.26% |
Source: S&P Capital IQ. Utility template. Financial Sources.