Innolux Statistics

Total Valuation

Innolux has a market cap or net worth of TWD 123.77 billion. The enterprise value is 107.85 billion.

Market Cap	123.77B
Enterprise Value	107.85B

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Innolux has 7.99 billion shares outstanding. The number of shares has decreased by -3.27% in one year.

Shares Outstanding	7.99B
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	15.80%
Float	7.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -16.68.

EV / Earnings	-13.30
EV / Sales	0.49
EV / EBITDA	4.59
EV / EBIT	n/a
EV / FCF	-16.68

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.

Current Ratio	1.55
Quick Ratio	1.07
Debt / Equity	0.18
Debt / EBITDA	1.76
Debt / FCF	-6.39
Interest Coverage	-5.03

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	-1.24%
Return on Capital (ROIC)	-1.61%
Revenue Per Employee	4.87M
Profits Per Employee	-180,941
Employee Count	44,813
Asset Turnover	0.57
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.27% in the last 52 weeks. The beta is 1.27, so Innolux's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+10.27%
50-Day Moving Average	15.82
200-Day Moving Average	16.49
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	78,576,220

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 218.41 billion and -8.11 billion in losses. Loss per share was -0.99.

Revenue	218.41B
Gross Profit	13.82B
Operating Income	-7.57B
Pretax Income	-6.52B
Net Income	-8.11B
EBITDA	22.92B
EBIT	-7.57B
Loss Per Share	-0.99

Full Income Statement

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	48.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.87 billion and capital expenditures -18.33 billion, giving a free cash flow of -6.47 billion.

Operating Cash Flow	11.87B
Capital Expenditures	-18.33B
Free Cash Flow	-6.47B
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 6.33%, with operating and profit margins of -3.46% and -3.71%.

Gross Margin	6.33%
Operating Margin	-3.46%
Pretax Margin	-2.99%
Profit Margin	-3.71%
EBITDA Margin	10.49%
EBIT Margin	-3.46%
FCF Margin	-2.96%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 8.88%.

Dividend Per Share	1.36
Dividend Yield	8.88%
Dividend Growth (YoY)	111.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.27%
Shareholder Yield	12.15%
Earnings Yield	-6.40%
FCF Yield	-5.23%

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a