Innolux Corporation (TPE:3481)

Innolux Statistics

Total Valuation

Innolux has a market cap or net worth of TWD 237.16 billion. The enterprise value is 195.37 billion.

Market Cap	237.16B
Enterprise Value	195.37B

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 -6.19% 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 (%)	16.15%
Float	7.56B

Valuation Ratios

The trailing PE ratio is 948.63 and the forward PE ratio is 74.44.

PE Ratio	948.63
Forward PE	74.44
PS Ratio	1.05
PB Ratio	1.08
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	781.47
EV / Sales	0.86
EV / EBITDA	7.84
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	5.06M
Profits Per Employee	5,579
Employee Count	44,813
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-369.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.33% in the last 52 weeks. The beta is 0.99, so Innolux's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+99.33%
50-Day Moving Average	22.86
200-Day Moving Average	15.41
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	782,333,920

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 250.00 million in profits. Earnings per share was 0.03.

Revenue	226.72B
Gross Profit	18.66B
Operating Income	-4.16B
Pretax Income	296.00M
Net Income	250.00M
EBITDA	24.91B
EBIT	-4.16B
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 65.06 billion in cash and 21.25 billion in debt, with 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	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 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	10.99%
EBIT Margin	-1.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1.00
Dividend Yield	3.37%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.19%
Shareholder Yield	9.22%
Earnings Yield	0.11%
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	2