Innolux Corporation (TPE:3481)

Innolux Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	174,076	114,587	128,595	104,599	206,969	135,799
Market Cap Growth	54.61%	-10.89%	22.94%	-49.46%	52.41%	69.27%
Enterprise Value	132,286	98,672	108,676	43,246	190,743	132,727
Last Close Price	21.80	13.33	13.85	10.87	17.71	12.48
PE Ratio	18.98	17.70	-	-	3.60	83.00
Forward PE	-	8.47	-	-	5.41	12.75
PS Ratio	0.78	0.53	0.61	0.47	0.59	0.50
PB Ratio	0.79	0.49	0.56	0.41	0.68	0.57
P/TBV Ratio	0.87	0.54	0.61	0.45	0.72	0.62
P/FCF Ratio	28.79	77.51	-	-	2.81	78.46
P/OCF Ratio	9.11	6.54	13.46	-	2.03	6.06
EV/Sales Ratio	0.59	0.46	0.51	0.19	0.55	0.49
EV/EBITDA Ratio	5.90	4.34	9.43	166.02	1.94	3.60
EV/EBIT Ratio	-	-	-	-	3.04	73.26
EV/FCF Ratio	21.88	66.75	-	-	2.59	76.69
Debt / Equity Ratio	0.10	0.15	0.19	0.16	0.16	0.21
Debt / EBITDA Ratio	0.95	1.50	3.60	51.19	0.50	1.34
Debt / FCF Ratio	3.52	23.56	-	-	0.67	29.02
Asset Turnover	-	0.61	0.57	0.53	0.83	0.72
Inventory Turnover	-	5.08	5.71	6.22	7.48	8.03
Quick Ratio	1.20	1.09	1.08	1.36	1.14	1.14
Current Ratio	1.66	1.58	1.53	1.78	1.51	1.46
Return on Equity (ROE)	-	2.91%	-7.72%	-10.01%	21.22%	0.70%
Return on Assets (ROA)	-	-1.38%	-3.16%	-4.65%	9.25%	0.30%
Return on Invested Capital (ROIC)	-3.59%	-3.13%	-9.07%	-12.96%	22.93%	0.53%
Return on Capital Employed (ROCE)	-3.20%	-3.00%	-6.90%	-10.90%	17.90%	0.70%
Earnings Yield	5.34%	5.65%	-14.50%	-26.76%	27.80%	1.21%
FCF Yield	3.47%	1.29%	-9.17%	-22.02%	35.57%	1.27%
Dividend Yield	4.59%	7.50%	9.84%	11.55%	7.84%	4.24%
Payout Ratio	85.92%	-	-	-	7.28%	58.86%
Buyback Yield / Dilution	6.19%	-4.99%	3.67%	-4.09%	-11.39%	1.85%
Total Shareholder Return	10.77%	2.51%	13.51%	7.45%	-3.56%	6.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.