Innodisk Corporation (TPEX:5289)
Taiwan · Delayed Price · Currency is TWD 1,510.00
-60.00 (-3.82%)
Aug 25, 2026, 1:30 PM CST
Innodisk Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 44,240 | 14,261 | 8,916 | 8,314 | 10,303 | 10,196 |
Revenue Growth | 333.87% | 59.96% | 7.24% | -19.31% | 1.05% | 42.56% |
Gross Profit Gross Profit Growth | 25,227 | 4,432 | 2,825 | 2,846 | 3,459 | 3,092 |
Operating Income Operating Income Growth | 21,665 | 2,389 | 1,178 | 1,380 | 2,039 | 1,949 |
Net Income Net Income Growth | 17,348 | 2,036 | 1,106 | 1,148 | 1,850 | 1,561 |
Earnings Per Share EPS Growth | 181.39 | 21.57 | 11.79 | 12.25 | 20.00 | 17.04 |
EPS Growth | 1637.21% | 82.95% | -3.72% | -38.78% | 17.40% | 66.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 3,736 | 2,697 | 2,621 | 3,159 | 3,049 |
Americas Americas Growth | 2,441 | 1,495 | 1,077 | 1,478 | 1,537 |
Others Others Growth | 3,524 | 2,175 | 2,021 | 2,481 | 2,302 |
Japan Japan Growth | 781.39 | 707.8 | 563.44 | 793.9 | 677.39 |
Germany Germany Growth | 611.79 | 509.19 | 633.58 | 796.75 | 667.88 |
Mainland China Mainland China Growth | 3,167 | 1,331 | 1,398 | 1,595 | 1,963 |
Total Total Growth | 14,261 | 8,916 | 8,314 | 10,303 | 10,196 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,497 | 1,795 | 3,158 | 3,557 | 4,000 | 2,738 |
Total Debt Total Debt Growth | 5,482 | 2,293 | 578.54 | 587.98 | 531.49 | 351.23 |
Net Cash (Debt) Net Cash Growth | 4,015 | -497.44 | 2,580 | 2,969 | 3,469 | 2,387 |
Net Cash Growth | 115.27% | - | -13.12% | -14.40% | 45.33% | -1.58% |
Net Cash Per Share Net Cash Per Share Growth | 41.98 | -5.27 | 27.50 | 31.68 | 37.51 | 26.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -655.75 | -2,274 | 854.48 | 1,458 | 2,515 | 826.83 |
Capital Expenditures CapEx Growth | -277.6 | -213.86 | -314.86 | -687.11 | -479.88 | -360.94 |
Free Cash Flow Free Cash Flow Growth | -933.34 | -2,488 | 539.61 | 770.59 | 2,035 | 465.89 |
Free Cash Flow Growth | - | - | -29.97% | -62.14% | 336.84% | -62.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.02% | 31.08% | 31.69% | 34.23% | 33.57% | 30.33% |
Operating Margin | 48.97% | 16.75% | 13.22% | 16.60% | 19.79% | 19.12% |
Pretax Margin | 49.63% | 17.23% | 15.13% | 17.21% | 22.00% | 19.34% |
Profit Margin | 39.21% | 14.27% | 12.41% | 13.80% | 17.96% | 15.31% |
FCF Margin | -2.11% | -17.44% | 6.05% | 9.27% | 19.75% | 4.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 16.900 | 16.900 | 9.400 | 9.804 | 13.005 | 10.710 |
Dividend Per Share Growth | 79.53% | 79.79% | -4.13% | -24.61% | 21.43% | 72.06% |
Dividend Yield | 1.08% | 2.93% | 4.54% | 3.48% | 8.37% | 6.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.32 | 26.98 | 18.00 | 24.03 | 8.67 | 10.80 |
Forward PE | 6.24 | 17.55 | 11.66 | 16.58 | 9.59 | 11.03 |
P/FCF Ratio | - | - | 36.90 | 35.79 | 7.88 | 36.18 |
PS Ratio | 3.29 | 3.85 | 2.23 | 3.32 | 1.56 | 1.65 |