Innolux Statistics
Total Valuation
Innolux has a market cap or net worth of TWD 103.81 billion. The enterprise value is 70.38 billion.
Market Cap | 103.81B |
Enterprise Value | 70.38B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
Innolux has 7.99 billion shares outstanding. The number of shares has increased by 4.97% in one year.
Current Share Class | 7.99B |
Shares Outstanding | 7.99B |
Shares Change (YoY) | +4.97% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 0.85% |
Owned by Institutions (%) | 16.18% |
Float | 7.56B |
Valuation Ratios
The trailing PE ratio is 9.73.
PE Ratio | 9.73 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 74.94.
EV / Earnings | 6.10 |
EV / Sales | 0.32 |
EV / EBITDA | 2.83 |
EV / EBIT | n/a |
EV / FCF | 74.94 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.52 |
Quick Ratio | 1.06 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.06 |
Debt / FCF | 27.94 |
Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is -1.41%.
Return on Equity (ROE) | 5.12% |
Return on Assets (ROA) | -1.07% |
Return on Invested Capital (ROIC) | -1.41% |
Return on Capital Employed (ROCE) | -2.43% |
Revenue Per Employee | 4.95M |
Profits Per Employee | 257,488 |
Employee Count | 44,813 |
Asset Turnover | 0.64 |
Inventory Turnover | 5.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is 1.04, so Innolux's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -17.98% |
50-Day Moving Average | 14.42 |
200-Day Moving Average | 15.05 |
Relative Strength Index (RSI) | 32.79 |
Average Volume (20 Days) | 58,952,628 |
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 221.95 billion and earned 11.54 billion in profits. Earnings per share was 1.34.
Revenue | 221.95B |
Gross Profit | 16.27B |
Operating Income | -5.99B |
Pretax Income | 13.50B |
Net Income | 11.54B |
EBITDA | 24.31B |
EBIT | -5.99B |
Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 61.58 billion in cash and 26.25 billion in debt, giving a net cash position of 35.33 billion or 4.42 per share.
Cash & Cash Equivalents | 61.58B |
Total Debt | 26.25B |
Net Cash | 35.33B |
Net Cash Per Share | 4.42 |
Equity (Book Value) | 235.90B |
Book Value Per Share | 29.30 |
Working Capital | 51.41B |
Cash Flow
In the last 12 months, operating cash flow was 15.97 billion and capital expenditures -15.03 billion, giving a free cash flow of 939.26 million.
Operating Cash Flow | 15.97B |
Capital Expenditures | -15.03B |
Free Cash Flow | 939.26M |
FCF Per Share | 0.12 |
Margins
Gross margin is 7.33%, with operating and profit margins of -2.70% and 5.20%.
Gross Margin | 7.33% |
Operating Margin | -2.70% |
Pretax Margin | 6.08% |
Profit Margin | 5.20% |
EBITDA Margin | 10.95% |
EBIT Margin | -2.70% |
FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.60%.
Dividend Per Share | 1.00 |
Dividend Yield | 7.60% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -4.97% |
Shareholder Yield | 2.12% |
Earnings Yield | 11.12% |
FCF Yield | 0.90% |
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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | n/a |