Taiwan · Delayed Price · Currency is TWD Innolux Statistics
Total Valuation
Innolux has a market cap or net worth of TWD 372.51 billion. The enterprise value is 340.13 billion.
| Market Cap | 372.51B |
| Enterprise Value | 340.13B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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) | -0.02% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 18.65% |
| Float | 7.50B |
Valuation Ratios
The trailing PE ratio is 60.57 and the forward PE ratio is 38.71.
| PE Ratio | 60.57 |
| Forward PE | 38.71 |
| PS Ratio | 1.52 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 19.62.
| EV / Earnings | 54.78 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.86 |
| EV / EBIT | n/a |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.51 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.70 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 138,562 |
| Employee Count | 44,813 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -3.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +254.55% in the last 52 weeks. The beta is 1.40, so Innolux's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +254.55% |
| 50-Day Moving Average | 55.03 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 273,393,133 |
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 244.90 billion and earned 6.21 billion in profits. Earnings per share was 0.77.
| Revenue | 244.90B |
| Gross Profit | 28.61B |
| Operating Income | 988.81M |
| Pretax Income | 3.49B |
| Net Income | 6.21B |
| EBITDA | 30.51B |
| EBIT | 988.81M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 98.95 billion in cash and 64.11 billion in debt, with a net cash position of 34.84 billion or 4.36 per share.
| Cash & Cash Equivalents | 98.95B |
| Total Debt | 64.11B |
| Net Cash | 34.84B |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 227.43B |
| Book Value Per Share | 28.17 |
| Working Capital | 67.94B |
Cash Flow
In the last 12 months, operating cash flow was 27.45 billion and capital expenditures -10.12 billion, giving a free cash flow of 17.34 billion.
| Operating Cash Flow | 27.45B |
| Capital Expenditures | -10.12B |
| Depreciation & Amortization | 29.52B |
| Net Borrowing | 38.50B |
| Free Cash Flow | 17.34B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 11.68%, with operating and profit margins of 0.40% and 2.54%.
| Gross Margin | 11.68% |
| Operating Margin | 0.40% |
| Pretax Margin | 1.42% |
| Profit Margin | 2.54% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 0.40% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.06% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 1.67% |
| FCF Yield | 4.65% |
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 48.26, which is 3.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 48.26 |
| Price Target Difference | 3.12% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.08% |
| EPS Growth Forecast (3Y) | 297.63% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |