Taiwan · Delayed Price · Currency is TWD Innolux Statistics
Total Valuation
Innolux has a market cap or net worth of TWD 319.01 billion. The enterprise value is 275.44 billion.
| Market Cap | 319.01B |
| Enterprise Value | 275.44B |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Innolux has 7.99 billion shares outstanding. The number of shares has decreased by -7.06% in one year.
| Current Share Class | 7.99B |
| Shares Outstanding | 7.99B |
| Shares Change (YoY) | -7.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 19.73% |
| Float | 7.50B |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 37.69.
| PE Ratio | 21.06 |
| Forward PE | 37.69 |
| PS Ratio | 1.30 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 16.71.
| EV / Earnings | 19.91 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 93.27 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.70 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.85 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 308,702 |
| Employee Count | 44,813 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Innolux has paid 39.24 million in taxes.
| Income Tax | 39.24M |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +201.51% in the last 52 weeks. The beta is 1.49, so Innolux's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +201.51% |
| 50-Day Moving Average | 47.34 |
| 200-Day Moving Average | 41.14 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 136,943,721 |
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 244.66 billion and earned 13.83 billion in profits. Earnings per share was 1.90.
| Revenue | 244.66B |
| Gross Profit | 32.60B |
| Operating Income | 2.94B |
| Pretax Income | 14.41B |
| Net Income | 13.83B |
| EBITDA | 32.21B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 109.56 billion in cash and 63.43 billion in debt, with a net cash position of 46.13 billion or 5.78 per share.
| Cash & Cash Equivalents | 109.56B |
| Total Debt | 63.43B |
| Net Cash | 46.13B |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 236.20B |
| Book Value Per Share | 29.16 |
| Working Capital | 86.80B |
Cash Flow
In the last 12 months, operating cash flow was 26.39 billion and capital expenditures -9.90 billion, giving a free cash flow of 16.48 billion.
| Operating Cash Flow | 26.39B |
| Capital Expenditures | -9.90B |
| Depreciation & Amortization | 29.52B |
| Net Borrowing | 38.50B |
| Free Cash Flow | 16.48B |
| FCF Per Share | 2.06 |
Margins
Gross margin is 13.32%, with operating and profit margins of 1.20% and 5.65%.
| Gross Margin | 13.32% |
| Operating Margin | 1.20% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.65% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 1.20% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.72% |
| FCF Payout Ratio | 46.06% |
| Buyback Yield | 7.06% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.17% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Innolux is 56.42, which is 41.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 56.42 |
| Price Target Difference | 41.23% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.25% |
| EPS Growth Forecast (3Y) | 367.74% |
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 | 7 |