Taiwan · Delayed Price · Currency is TWD Innodisk Statistics
Total Valuation
Innodisk has a market cap or net worth of TWD 94.35 billion. The enterprise value is 86.82 billion.
| Market Cap | 94.35B |
| Enterprise Value | 86.82B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Innodisk has 98.28 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 98.28M |
| Shares Outstanding | 98.28M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 29.47% |
| Float | 81.56M |
Valuation Ratios
The trailing PE ratio is 3.69 and the forward PE ratio is 2.96.
| PE Ratio | 3.69 |
| Forward PE | 2.96 |
| PS Ratio | 1.42 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 15.22.
| EV / Earnings | 3.37 |
| EV / Sales | 1.31 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 2.68 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.63 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.16 |
| Interest Coverage | 250.19 |
Financial Efficiency
Return on equity (ROE) is 123.91% and return on invested capital (ROIC) is 104.17%.
| Return on Equity (ROE) | 123.91% |
| Return on Assets (ROA) | 58.16% |
| Return on Invested Capital (ROIC) | 104.17% |
| Return on Capital Employed (ROCE) | 86.67% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 301.46M |
| Profits Per Employee | 117.06M |
| Employee Count | 220 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Innodisk has paid 6.79 billion in taxes.
| Income Tax | 6.79B |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +87.21% in the last 52 weeks. The beta is 1.27, so Innodisk's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +87.21% |
| 50-Day Moving Average | 1,205.50 |
| 200-Day Moving Average | 1,260.52 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 1,818,963 |
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 66.32 billion and earned 25.75 billion in profits. Earnings per share was 259.97.
| Revenue | 66.32B |
| Gross Profit | 36.79B |
| Operating Income | 32.30B |
| Pretax Income | 32.61B |
| Net Income | 25.75B |
| EBITDA | 32.48B |
| EBIT | 32.30B |
| Earnings Per Share (EPS) | 259.97 |
Balance Sheet
The company has 14.42 billion in cash and 6.64 billion in debt, with a net cash position of 7.77 billion or 79.08 per share.
| Cash & Cash Equivalents | 14.42B |
| Total Debt | 6.64B |
| Net Cash | 7.77B |
| Net Cash Per Share | 79.08 |
| Equity (Book Value) | 33.58B |
| Book Value Per Share | 343.00 |
| Working Capital | 32.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -357.79 million, giving a free cash flow of 5.71 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -357.79M |
| Depreciation & Amortization | 183.22M |
| Net Borrowing | 6.59B |
| Free Cash Flow | 5.71B |
| FCF Per Share | 58.06 |
Margins
Gross margin is 55.47%, with operating and profit margins of 48.71% and 38.83%.
| Gross Margin | 55.47% |
| Operating Margin | 48.71% |
| Pretax Margin | 49.16% |
| Profit Margin | 38.83% |
| EBITDA Margin | 48.98% |
| EBIT Margin | 48.71% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 16.51, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 16.51 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 83.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.34% |
| FCF Payout Ratio | 29.00% |
| Buyback Yield | -2.87% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 27.08% |
| FCF Yield | 6.05% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Innodisk is 1,681.12, which is 75.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,681.12 |
| Price Target Difference | 75.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 75.42% |
| EPS Growth Forecast (3Y) | 135.69% |
Stock Splits
The last stock split was on August 27, 2026. It was a forward split with a ratio of 1.019922972.
| Last Split Date | Aug 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.019922972 |
Scores
Innodisk has an Altman Z-Score of 7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |