Taiwan · Delayed Price · Currency is TWD Innolux Statistics
Total Valuation
Innolux has a market cap or net worth of TWD 196.83 billion. The enterprise value is 172.18 billion.
| Market Cap | 196.83B |
| Enterprise Value | 172.18B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Innolux has 7.99 billion shares outstanding. The number of shares has decreased by -6.92% in one year.
| Current Share Class | 7.99B |
| Shares Outstanding | 7.99B |
| Shares Change (YoY) | -6.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 15.60% |
| Float | 7.56B |
Valuation Ratios
The trailing PE ratio is 788.08 and the forward PE ratio is 62.53.
| PE Ratio | 788.08 |
| Forward PE | 62.53 |
| PS Ratio | 0.87 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 20.31.
| EV / Earnings | 689.39 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.75 |
| EV / EBIT | n/a |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.43 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 6.51 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 5,573 |
| Employee Count | 44,813 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | -368.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.03% in the last 52 weeks. The beta is 0.97, so Innolux's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +59.03% |
| 50-Day Moving Average | 25.14 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 646,625,302 |
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 226.72 billion and earned 249.76 million in profits. Earnings per share was 0.03.
| Revenue | 226.72B |
| Gross Profit | 18.66B |
| Operating Income | -4.16B |
| Pretax Income | 296.49M |
| Net Income | 249.76M |
| EBITDA | 25.05B |
| EBIT | -4.16B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 81.97 billion in cash and 55.17 billion in debt, with a net cash position of 26.80 billion or 3.36 per share.
| Cash & Cash Equivalents | 81.97B |
| Total Debt | 55.17B |
| Net Cash | 26.80B |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 223.47B |
| Book Value Per Share | 27.72 |
| Working Capital | 55.08B |
Cash Flow
In the last 12 months, operating cash flow was 20.17 billion and capital expenditures -11.69 billion, giving a free cash flow of 8.48 billion.
| Operating Cash Flow | 20.17B |
| Capital Expenditures | -11.69B |
| Depreciation & Amortization | 29.21B |
| Net Borrowing | 19.56B |
| Free Cash Flow | 8.48B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 8.23%, with operating and profit margins of -1.83% and 0.11%.
| Gross Margin | 8.23% |
| Operating Margin | -1.83% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.11% |
| EBITDA Margin | 11.05% |
| EBIT Margin | -1.83% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,197.07% |
| Buyback Yield | 6.92% |
| Shareholder Yield | 10.91% |
| Earnings Yield | 0.13% |
| FCF Yield | 4.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |