Innolux Statistics

Total Valuation

Innolux has a market cap or net worth of TWD 103.81 billion. The enterprise value is 70.38 billion.

Market Cap	103.81B
Enterprise Value	70.38B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Innolux has 7.99 billion shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	7.99B
Shares Outstanding	7.99B
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	16.18%
Float	7.56B

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 74.94.

EV / Earnings	6.10
EV / Sales	0.32
EV / EBITDA	2.83
EV / EBIT	n/a
EV / FCF	74.94

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.

Current Ratio	1.52
Quick Ratio	1.06
Debt / Equity	0.11
Debt / EBITDA	1.06
Debt / FCF	27.94
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.43%
Revenue Per Employee	4.95M
Profits Per Employee	257,488
Employee Count	44,813
Asset Turnover	0.64
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.98% in the last 52 weeks. The beta is 1.04, so Innolux's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-17.98%
50-Day Moving Average	14.42
200-Day Moving Average	15.05
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	58,952,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Innolux had revenue of TWD 221.95 billion and earned 11.54 billion in profits. Earnings per share was 1.34.

Revenue	221.95B
Gross Profit	16.27B
Operating Income	-5.99B
Pretax Income	13.50B
Net Income	11.54B
EBITDA	24.31B
EBIT	-5.99B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 61.58 billion in cash and 26.25 billion in debt, giving a net cash position of 35.33 billion or 4.42 per share.

Cash & Cash Equivalents	61.58B
Total Debt	26.25B
Net Cash	35.33B
Net Cash Per Share	4.42
Equity (Book Value)	235.90B
Book Value Per Share	29.30
Working Capital	51.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.97 billion and capital expenditures -15.03 billion, giving a free cash flow of 939.26 million.

Operating Cash Flow	15.97B
Capital Expenditures	-15.03B
Free Cash Flow	939.26M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 7.33%, with operating and profit margins of -2.70% and 5.20%.

Gross Margin	7.33%
Operating Margin	-2.70%
Pretax Margin	6.08%
Profit Margin	5.20%
EBITDA Margin	10.95%
EBIT Margin	-2.70%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.60%.

Dividend Per Share	1.00
Dividend Yield	7.60%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.97%
Shareholder Yield	2.12%
Earnings Yield	11.12%
FCF Yield	0.90%

Dividend Details

Stock Splits

The last stock split was on August 15, 2024. It was a reverse split with a ratio of 0.88.

Last Split Date	Aug 15, 2024
Split Type	Reverse
Split Ratio	0.88

Scores

Innolux has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a