Taiwan · Delayed Price · Currency is TWD Innodisk Statistics
Total Valuation
Innodisk has a market cap or net worth of TWD 180.08 billion. The enterprise value is 180.96 billion.
| Market Cap | 180.08B |
| Enterprise Value | 180.96B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Innodisk has 96.04 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 28.05% |
| Float | 79.07M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 7.15.
| PE Ratio | 23.74 |
| Forward PE | 7.15 |
| PS Ratio | 7.25 |
| PB Ratio | 12.26 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of -63.53.
| EV / Earnings | 25.25 |
| EV / Sales | 7.29 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 20.39 |
| EV / FCF | -63.53 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.23 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.26 |
| Interest Coverage | 187.51 |
Financial Efficiency
Return on equity (ROE) is 63.09% and return on invested capital (ROIC) is 56.73%.
| Return on Equity (ROE) | 63.09% |
| Return on Assets (ROA) | 31.87% |
| Return on Invested Capital (ROIC) | 56.73% |
| Return on Capital Employed (ROCE) | 57.94% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 112.84M |
| Profits Per Employee | 32.57M |
| Employee Count | 220 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Innodisk has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +765.96% in the last 52 weeks. The beta is 0.85, so Innodisk's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +765.96% |
| 50-Day Moving Average | 1,367.16 |
| 200-Day Moving Average | 735.38 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 4,651,242 |
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 24.83 billion and earned 7.17 billion in profits. Earnings per share was 78.97.
| Revenue | 24.83B |
| Gross Profit | 11.42B |
| Operating Income | 8.87B |
| Pretax Income | 8.97B |
| Net Income | 7.17B |
| EBITDA | 9.04B |
| EBIT | 8.87B |
| Earnings Per Share (EPS) | 78.97 |
Balance Sheet
The company has 2.90 billion in cash and 3.59 billion in debt, with a net cash position of -694.38 million or -7.23 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 3.59B |
| Net Cash | -694.38M |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 151.20 |
| Working Capital | 11.47B |
Cash Flow
In the last 12 months, operating cash flow was -2.56 billion and capital expenditures -283.85 million, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | -2.56B |
| Capital Expenditures | -283.85M |
| Depreciation & Amortization | 162.38M |
| Net Borrowing | 3.00B |
| Free Cash Flow | -2.85B |
| FCF Per Share | -29.66 |
Margins
Gross margin is 46.01%, with operating and profit margins of 35.74% and 28.86%.
| Gross Margin | 46.01% |
| Operating Margin | 35.74% |
| Pretax Margin | 36.13% |
| Profit Margin | 28.86% |
| EBITDA Margin | 36.39% |
| EBIT Margin | 35.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.90, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 16.90 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -6.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.00% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 3.98% |
| FCF Yield | -1.58% |
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 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |