Taiwan · Delayed Price · Currency is TWD Innolux Statistics
Total Valuation
Innolux has a market cap or net worth of TWD 381.69 billion. The enterprise value is 357.29 billion.
| Market Cap | 381.69B |
| Enterprise Value | 357.29B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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) | +0.06% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 19.26% |
| Float | 7.50B |
Valuation Ratios
The trailing PE ratio is 416.13 and the forward PE ratio is 20.72.
| PE Ratio | 416.13 |
| Forward PE | 20.72 |
| PS Ratio | 1.61 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 19.61.
| EV / Earnings | 389.54 |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.44 |
| EV / EBIT | n/a |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.46 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.02 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 20,468 |
| Employee Count | 44,813 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -228.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +334.50% 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 | +334.50% |
| 50-Day Moving Average | 55.67 |
| 200-Day Moving Average | 30.09 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 340,639,666 |
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 237.44 billion and earned 917.22 million in profits. Earnings per share was 0.11.
| Revenue | 237.44B |
| Gross Profit | 24.04B |
| Operating Income | -1.42B |
| Pretax Income | 1.14B |
| Net Income | 917.22M |
| EBITDA | 28.13B |
| EBIT | -1.42B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 81.75 billion in cash and 55.00 billion in debt, with a net cash position of 26.75 billion or 3.35 per share.
| Cash & Cash Equivalents | 81.75B |
| Total Debt | 55.00B |
| Net Cash | 26.75B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 229.09B |
| Book Value Per Share | 28.39 |
| Working Capital | 57.29B |
Cash Flow
In the last 12 months, operating cash flow was 29.25 billion and capital expenditures -11.02 billion, giving a free cash flow of 18.22 billion.
| Operating Cash Flow | 29.25B |
| Capital Expenditures | -11.02B |
| Depreciation & Amortization | 29.55B |
| Net Borrowing | 27.80B |
| Free Cash Flow | 18.22B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 10.13%, with operating and profit margins of -0.60% and 0.39%.
| Gross Margin | 10.13% |
| Operating Margin | -0.60% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.39% |
| EBITDA Margin | 11.85% |
| EBIT Margin | -0.60% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 870.58% |
| Buyback Yield | 7.06% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 0.24% |
| FCF Yield | 4.77% |
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 |
Analyst Forecast
The average price target for Innolux is 41.56, which is -13.42% lower than the current price. The consensus rating is "Hold".
| Price Target | 41.56 |
| Price Target Difference | -13.42% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.91% |
| EPS Growth Forecast (3Y) | 290.96% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |