Taiwan · Delayed Price · Currency is TWD Innodisk Statistics
Total Valuation
Innodisk has a market cap or net worth of TWD 96.78 billion. The enterprise value is 97.41 billion.
| Market Cap | 96.78B |
| Enterprise Value | 97.41B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Innodisk has 95.35 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 95.35M |
| Shares Outstanding | 95.35M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 20.91% |
| Float | 78.75M |
Valuation Ratios
The trailing PE ratio is 47.06 and the forward PE ratio is 14.42.
| PE Ratio | 47.06 |
| Forward PE | 14.42 |
| PS Ratio | 6.79 |
| PB Ratio | 10.62 |
| P/TBV Ratio | 10.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.51, with an EV/FCF ratio of -39.16.
| EV / Earnings | 47.85 |
| EV / Sales | 6.83 |
| EV / EBITDA | 37.51 |
| EV / EBIT | 40.87 |
| EV / FCF | -39.16 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -0.91 |
| Interest Coverage | 112.29 |
Financial Efficiency
Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 24.93%.
| Return on Equity (ROE) | 24.08% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 24.93% |
| Return on Capital Employed (ROCE) | 24.68% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 64.82M |
| Profits Per Employee | 9.25M |
| Employee Count | 220 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Innodisk has paid 436.05 million in taxes.
| Income Tax | 436.05M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +269.07% in the last 52 weeks. The beta is 0.69, so Innodisk's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +269.07% |
| 50-Day Moving Average | 724.58 |
| 200-Day Moving Average | 426.96 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 4,541,191 |
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 14.26 billion and earned 2.04 billion in profits. Earnings per share was 21.57.
| Revenue | 14.26B |
| Gross Profit | 4.43B |
| Operating Income | 2.39B |
| Pretax Income | 2.46B |
| Net Income | 2.04B |
| EBITDA | 2.60B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 21.57 |
Balance Sheet
The company has 1.80 billion in cash and 2.26 billion in debt, with a net cash position of -460.16 million or -4.83 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.26B |
| Net Cash | -460.16M |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 94.59 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -213.86 million, giving a free cash flow of -2.49 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -213.86M |
| Free Cash Flow | -2.49B |
| FCF Per Share | -26.09 |
Margins
Gross margin is 31.08%, with operating and profit margins of 16.75% and 14.27%.
| Gross Margin | 31.08% |
| Operating Margin | 16.75% |
| Pretax Margin | 17.23% |
| Profit Margin | 14.27% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.19, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 9.19 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -6.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.23% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.10% |
| FCF Yield | -2.57% |
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 28, 2025. It was a forward split with a ratio of 1.01995157.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.01995157 |
Scores
Innodisk has an Altman Z-Score of 5.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 4 |