Taiwan
· Delayed Price · Currency is TWD Innolux Statistics
Total Valuation
Innolux has a market cap or net worth of TWD 110.59 billion. The enterprise value is 94.68 billion.
| Market Cap | 110.59B |
| Enterprise Value | 94.68B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Innolux has 7.99 billion shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.99B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 17.07% |
| Float | 7.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.18 |
| PS Ratio | 0.52 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.35 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | -6.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -1.45% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | -129,183 |
| Employee Count | 44,813 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 1.30, so Innolux's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 37,384,631 |
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 216.23 billion and -5.79 billion in losses. Loss per share was -0.72.
| Revenue | 216.23B |
| Gross Profit | 14.67B |
| Operating Income | -6.77B |
| Pretax Income | -4.45B |
| Net Income | -5.79B |
| EBITDA | 23.94B |
| EBIT | -6.77B |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 58.68 billion in cash and 41.33 billion in debt, giving a net cash position of 17.35 billion or 2.17 per share.
| Cash & Cash Equivalents | 58.68B |
| Total Debt | 41.33B |
| Net Cash | 17.35B |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 234.28B |
| Book Value Per Share | 27.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.79%, with operating and profit margins of -3.13% and -2.68%.
| Gross Margin | 6.79% |
| Operating Margin | -3.13% |
| Pretax Margin | -2.06% |
| Profit Margin | -2.68% |
| EBITDA Margin | 11.07% |
| EBIT Margin | -3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 9.77%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 9.77% |
| Dividend Growth (YoY) | 111.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 10.77% |
| Earnings Yield | -5.19% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |