Innolux Corporation (TPE:3481)

Innolux Statistics

Total Valuation

Innolux has a market cap or net worth of TWD 106.60 billion. The enterprise value is 74.08 billion.

Market Cap	106.60B
Enterprise Value	74.08B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Innolux has 7.99 billion shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	7.99B
Shares Outstanding	7.99B
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-16.09%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	15.30%
Float	7.56B

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.50
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.97
EV / Sales	0.33
EV / EBITDA	3.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	-6.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.99M
Profits Per Employee	207,385
Employee Count	44,813
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Innolux has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	12.52%

Stock Price Statistics

The stock price has decreased by -13.98% 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	-13.98%
50-Day Moving Average	14.06
200-Day Moving Average	13.48
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	58,567,777

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 1.14.

Revenue	223.67B
Gross Profit	14.82B
Operating Income	-7.31B
Pretax Income	11.14B
Net Income	9.29B
EBITDA	22.02B
EBIT	-7.31B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 59.39 billion in cash and 25.00 billion in debt, giving a net cash position of 34.38 billion or 4.31 per share.

Cash & Cash Equivalents	59.39B
Total Debt	25.00B
Net Cash	34.38B
Net Cash Per Share	4.31
Equity (Book Value)	214.96B
Book Value Per Share	26.69
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 6.63%, with operating and profit margins of -3.27% and 4.16%.

Gross Margin	6.63%
Operating Margin	-3.27%
Pretax Margin	4.98%
Profit Margin	4.16%
EBITDA Margin	9.85%
EBIT Margin	-3.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.22%.

Dividend Per Share	1.00
Dividend Yield	7.22%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	6.33%
Earnings Yield	8.72%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1