Taiwan · Delayed Price · Currency is TWD ANSYS Statistics
Total Valuation
Innodisk has a market cap or net worth of TWD 21.84 billion. The enterprise value is 20.11 billion.
| Market Cap | 21.84B |
| Enterprise Value | 20.11B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Innodisk has 91.57 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 91.57M |
| Shares Outstanding | 91.57M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 32.14% |
| Float | 75.60M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 16.49.
| PE Ratio | 22.40 |
| Forward PE | 16.49 |
| PS Ratio | 2.14 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -55.68.
| EV / Earnings | 20.48 |
| EV / Sales | 1.97 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 17.02 |
| EV / FCF | -55.68 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.45 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -2.13 |
| Interest Coverage | 122.92 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 15.00% |
| Revenue Per Employee | 46.35M |
| Profits Per Employee | 4.46M |
| Employee Count | 220 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Innodisk has paid 191.30 million in taxes.
| Income Tax | 191.30M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.32, so Innodisk's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 235.38 |
| 200-Day Moving Average | 239.23 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 593,564 |
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, Innodisk had revenue of TWD 10.20 billion and earned 982.04 million in profits. Earnings per share was 10.65.
| Revenue | 10.20B |
| Gross Profit | 2.89B |
| Operating Income | 1.19B |
| Pretax Income | 1.15B |
| Net Income | 982.04M |
| EBITDA | 1.33B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 10.65 |
Balance Sheet
The company has 2.67 billion in cash and 768.47 million in debt, giving a net cash position of 1.90 billion or 20.72 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 768.47M |
| Net Cash | 1.90B |
| Net Cash Per Share | 20.72 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 78.30 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was -75.13 million and capital expenditures -286.07 million, giving a free cash flow of -361.20 million.
| Operating Cash Flow | -75.13M |
| Capital Expenditures | -286.07M |
| Free Cash Flow | -361.20M |
| FCF Per Share | -3.94 |
Margins
Gross margin is 28.37%, with operating and profit margins of 11.64% and 9.63%.
| Gross Margin | 28.37% |
| Operating Margin | 11.64% |
| Pretax Margin | 11.31% |
| Profit Margin | 9.63% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 11.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.40, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 9.40 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -8.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.06% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.50% |
| FCF Yield | -1.65% |
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 |
Stock Splits
The last stock split was on July 15, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Innodisk has an Altman Z-Score of 6.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 4 |