Taiwan · Delayed Price · Currency is TWD Innolux Statistics
Total Valuation
Innolux has a market cap or net worth of TWD 282.67 billion. The enterprise value is 258.02 billion.
| Market Cap | 282.67B |
| Enterprise Value | 258.02B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Innolux has 7.99 billion shares outstanding. The number of shares has decreased by -6.92% in one year.
| Current Share Class | 7.99B |
| Shares Outstanding | 7.99B |
| Shares Change (YoY) | -6.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 16.22% |
| Float | 7.56B |
Valuation Ratios
The trailing PE ratio is 308.00 and the forward PE ratio is 12.21.
| PE Ratio | 308.00 |
| Forward PE | 12.21 |
| PS Ratio | 1.19 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 281.14 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | -1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 20,480 |
| Employee Count | 44,813 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -227.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.06% in the last 52 weeks. The beta is 0.80, so Innolux's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +151.06% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 471,676,528 |
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 917.76 million in profits. Earnings per share was 0.11.
| Revenue | 237.44B |
| Gross Profit | 24.04B |
| Operating Income | -1.42B |
| Pretax Income | 1.15B |
| Net Income | 917.76M |
| EBITDA | 27.74B |
| EBIT | -1.42B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 81.97 billion in cash and 55.17 billion in debt, with a net cash position of 26.80 billion or 3.36 per share.
| Cash & Cash Equivalents | 81.97B |
| Total Debt | 55.17B |
| Net Cash | 26.80B |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 223.47B |
| Book Value Per Share | 27.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29.21B |
| Net Borrowing | 19.56B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 11.68% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.92% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 0.32% |
| FCF Yield | n/a |
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 |
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 | 3 |