Innolux Corporation (TPE:3481)

Innolux Statistics

Total Valuation

Innolux has a market cap or net worth of TWD 111.79 billion. The enterprise value is 70.00 billion.

Market Cap	111.79B
Enterprise Value	70.00B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Innolux has 7.99 billion shares outstanding. The number of shares has decreased by -6.19% in one year.

Current Share Class	7.99B
Shares Outstanding	7.99B
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	15.38%
Float	7.56B

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.51
P/TBV Ratio	0.56
P/FCF Ratio	18.49
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 11.58.

EV / Earnings	7.53
EV / Sales	0.31
EV / EBITDA	3.12
EV / EBIT	n/a
EV / FCF	11.58

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.10.

Current Ratio	1.66
Quick Ratio	1.20
Debt / Equity	0.10
Debt / EBITDA	0.95
Debt / FCF	3.51
Interest Coverage	-7.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.17%
Revenue Per Employee	4.99M
Profits Per Employee	207,376
Employee Count	44,813
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Innolux has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	12.52%

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.87, so Innolux's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-6.58%
50-Day Moving Average	13.82
200-Day Moving Average	13.42
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	47,012,652

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 223.67 billion and earned 9.29 billion in profits. Earnings per share was 1.15.

Revenue	223.67B
Gross Profit	14.82B
Operating Income	-7.31B
Pretax Income	11.14B
Net Income	9.29B
EBITDA	21.98B
EBIT	-7.31B
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 65.06 billion in cash and 21.25 billion in debt, giving a net cash position of 43.81 billion or 5.49 per share.

Cash & Cash Equivalents	65.06B
Total Debt	21.25B
Net Cash	43.81B
Net Cash Per Share	5.49
Equity (Book Value)	219.69B
Book Value Per Share	27.26
Working Capital	60.41B

Cash Flow

In the last 12 months, operating cash flow was 19.12 billion and capital expenditures -13.07 billion, giving a free cash flow of 6.05 billion.

Operating Cash Flow	19.12B
Capital Expenditures	-13.07B
Free Cash Flow	6.05B
FCF Per Share	0.76

Margins

Gross margin is 6.63%, with operating and profit margins of -3.27% and 4.15%.

Gross Margin	6.63%
Operating Margin	-3.27%
Pretax Margin	4.98%
Profit Margin	4.15%
EBITDA Margin	9.83%
EBIT Margin	-3.27%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.35%.

Dividend Per Share	1.00
Dividend Yield	7.35%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	85.92%
Buyback Yield	6.19%
Shareholder Yield	13.54%
Earnings Yield	8.31%
FCF Yield	5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	3