Innolux Corporation (TPE:3481)
59.40
+3.20 (5.69%)
Jun 3, 2026, 1:30 PM CST
Innolux Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 474,316 | 136,146 | 114,587 | 128,595 | 104,599 | 206,969 | |
Market Cap Growth | 322.78% | 18.82% | -10.89% | 22.94% | -49.46% | 52.41% |
Enterprise Value | 449,922 | 94,357 | 98,672 | 108,676 | 43,246 | 190,743 |
Last Close Price | 59.40 | 17.05 | 13.33 | 13.85 | 10.87 | 17.71 |
PE Ratio | 517.12 | 545.10 | 17.70 | - | - | 3.60 |
Forward PE | 20.49 | - | 8.47 | - | - | 5.41 |
PS Ratio | 2.00 | 0.60 | 0.53 | 0.61 | 0.47 | 0.59 |
PB Ratio | 2.07 | 0.61 | 0.49 | 0.56 | 0.41 | 0.68 |
P/TBV Ratio | 2.60 | 0.77 | 0.54 | 0.61 | 0.45 | 0.72 |
P/FCF Ratio | 26.03 | 16.06 | 77.51 | - | - | 2.81 |
P/OCF Ratio | 16.22 | 6.75 | 6.54 | 13.46 | - | 2.03 |
EV/Sales Ratio | 1.89 | 0.42 | 0.46 | 0.51 | 0.19 | 0.55 |
EV/EBITDA Ratio | 15.67 | 3.77 | 4.34 | 9.43 | 166.02 | 1.94 |
EV/EBIT Ratio | - | - | - | - | - | 3.04 |
EV/FCF Ratio | 24.69 | 11.13 | 66.75 | - | - | 2.59 |
Debt / Equity Ratio | 0.24 | 0.25 | 0.15 | 0.19 | 0.16 | 0.16 |
Debt / EBITDA Ratio | 1.91 | 2.16 | 1.50 | 3.60 | 51.19 | 0.50 |
Debt / FCF Ratio | 3.02 | 6.51 | 23.56 | - | - | 0.67 |
Net Debt / Equity Ratio | -0.12 | -0.12 | -0.13 | -0.08 | -0.20 | -0.06 |
Net Debt / EBITDA Ratio | -0.95 | -1.07 | -1.32 | -1.66 | -192.51 | -0.19 |
Net Debt / FCF Ratio | -1.47 | -3.16 | -20.29 | 1.63 | 2.18 | -0.26 |
Asset Turnover | 0.65 | 0.61 | 0.61 | 0.57 | 0.53 | 0.83 |
Inventory Turnover | 4.88 | 4.61 | 5.08 | 5.71 | 6.22 | 7.48 |
Quick Ratio | 1.02 | 1.00 | 1.09 | 1.08 | 1.36 | 1.14 |
Current Ratio | 1.46 | 1.43 | 1.58 | 1.53 | 1.78 | 1.51 |
Return on Equity (ROE) | 0.59% | 0.29% | 2.91% | -7.72% | -10.01% | 21.22% |
Return on Assets (ROA) | -0.24% | -0.70% | -1.38% | -3.16% | -4.65% | 9.25% |
Return on Invested Capital (ROIC) | -0.71% | -2.08% | -3.13% | -9.07% | -12.96% | 22.93% |
Return on Capital Employed (ROCE) | -0.50% | -1.60% | -3.00% | -6.90% | -10.90% | 17.90% |
Earnings Yield | 0.19% | 0.18% | 5.65% | -14.50% | -26.76% | 27.80% |
FCF Yield | 3.84% | 6.23% | 1.29% | -9.17% | -22.02% | 35.57% |
Dividend Yield | 1.78% | 5.87% | 7.50% | 9.84% | 11.55% | 7.84% |
Payout Ratio | 870.58% | 3197.07% | - | - | - | 7.28% |
Buyback Yield / Dilution | 7.06% | 6.92% | -4.99% | 3.67% | -4.09% | -11.39% |
Total Shareholder Return | 8.84% | 12.79% | 2.51% | 13.51% | 7.45% | -3.56% |