Taiwan · Delayed Price · Currency is TWD Innodisk Statistics
Total Valuation
Innodisk has a market cap or net worth of TWD 46.15 billion. The enterprise value is 44.41 billion.
| Market Cap | 46.15B |
| Enterprise Value | 44.41B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Innodisk has 95.35 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 95.35M |
| Shares Outstanding | 95.35M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 30.74% |
| Float | 78.78M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 17.94.
| PE Ratio | 31.82 |
| Forward PE | 17.94 |
| PS Ratio | 3.95 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of -152.76.
| EV / Earnings | 30.91 |
| EV / Sales | 3.80 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 26.84 |
| EV / FCF | -152.76 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.50 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -3.39 |
| Interest Coverage | 129.44 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 19.17% |
| Revenue Per Employee | 53.10M |
| Profits Per Employee | 6.53M |
| Employee Count | 220 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Innodisk has paid 306.61 million in taxes.
| Income Tax | 306.61M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +110.51% in the last 52 weeks. The beta is 0.47, so Innodisk's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +110.51% |
| 50-Day Moving Average | 417.54 |
| 200-Day Moving Average | 288.19 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 6,172,610 |
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 11.68 billion and earned 1.44 billion in profits. Earnings per share was 15.21.
| Revenue | 11.68B |
| Gross Profit | 3.48B |
| Operating Income | 1.66B |
| Pretax Income | 1.73B |
| Net Income | 1.44B |
| EBITDA | 1.81B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 15.21 |
Balance Sheet
The company has 2.89 billion in cash and 984.87 million in debt, giving a net cash position of 1.91 billion or 20.01 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 984.87M |
| Net Cash | 1.91B |
| Net Cash Per Share | 20.01 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 83.20 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was -63.35 million and capital expenditures -227.35 million, giving a free cash flow of -290.70 million.
| Operating Cash Flow | -63.35M |
| Capital Expenditures | -227.35M |
| Free Cash Flow | -290.70M |
| FCF Per Share | -3.05 |
Margins
Gross margin is 29.82%, with operating and profit margins of 14.21% and 12.30%.
| Gross Margin | 29.82% |
| Operating Margin | 14.21% |
| Pretax Margin | 14.77% |
| Profit Margin | 12.30% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 14.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.19, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 9.19 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -6.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.11% |
| FCF Yield | -0.63% |
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 6.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 4 |