Innolux Statistics

Total Valuation

Innolux has a market cap or net worth of TWD 111.79 billion. The enterprise value is 83.57 billion.

Market Cap	111.79B
Enterprise Value	83.57B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Innolux has 7.99 billion shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	n/a
Shares Outstanding	7.99B
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	14.81%
Float	7.56B

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 47.53.

PE Ratio	18.67
Forward PE	47.53
PS Ratio	0.52
PB Ratio	0.48
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 56.53.

EV / Earnings	12.91
EV / Sales	0.39
EV / EBITDA	3.59
EV / EBIT	n/a
EV / FCF	56.53

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.

Current Ratio	1.58
Quick Ratio	1.09
Debt / Equity	0.15
Debt / EBITDA	1.50
Debt / FCF	23.56
Interest Coverage	-6.95

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	4.83M
Profits Per Employee	144,442
Employee Count	44,813
Asset Turnover	0.61
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 1.14, so Innolux's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-9.74%
50-Day Moving Average	14.73
200-Day Moving Average	15.32
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	65,310,269

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 216.51 billion and earned 6.47 billion in profits. Earnings per share was 0.75.

Revenue	216.51B
Gross Profit	14.17B
Operating Income	-7.92B
Pretax Income	8.23B
Net Income	6.47B
EBITDA	22.72B
EBIT	-7.92B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 64.81 billion in cash and 34.82 billion in debt, giving a net cash position of 29.99 billion or 3.76 per share.

Cash & Cash Equivalents	64.81B
Total Debt	34.82B
Net Cash	29.99B
Net Cash Per Share	3.76
Equity (Book Value)	233.54B
Book Value Per Share	29.03
Working Capital	56.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.53 billion and capital expenditures -16.06 billion, giving a free cash flow of 1.48 billion.

Operating Cash Flow	17.53B
Capital Expenditures	-16.06B
Free Cash Flow	1.48B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 6.55%, with operating and profit margins of -3.66% and 2.99%.

Gross Margin	6.55%
Operating Margin	-3.66%
Pretax Margin	3.80%
Profit Margin	2.99%
EBITDA Margin	10.49%
EBIT Margin	-3.66%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	1.00
Dividend Yield	7.14%
Dividend Growth (YoY)	111.20%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.99%
Shareholder Yield	2.15%
Earnings Yield	5.79%
FCF Yield	1.32%

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

Altman Z-Score	1.55
Piotroski F-Score	n/a