Taiwan · Delayed Price · Currency is TWD Innodisk Statistics
Total Valuation
Innodisk has a market cap or net worth of TWD 127.27 billion. The enterprise value is 127.29 billion.
| Market Cap | 127.27B |
| Enterprise Value | 127.29B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Innodisk has 98.28 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 98.28M |
| Shares Outstanding | 98.28M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 27.93% |
| Float | 81.77M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 3.98.
| PE Ratio | 7.28 |
| Forward PE | 3.98 |
| PS Ratio | 2.88 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.34 |
| EV / Sales | 2.88 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 5.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.33 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -9.95 |
| Interest Coverage | 259.80 |
Financial Efficiency
Return on equity (ROE) is 112.74% and return on invested capital (ROIC) is 88.67%.
| Return on Equity (ROE) | 112.74% |
| Return on Assets (ROA) | 47.56% |
| Return on Invested Capital (ROIC) | 88.67% |
| Return on Capital Employed (ROCE) | 77.17% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 201.09M |
| Profits Per Employee | 78.86M |
| Employee Count | 220 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Innodisk has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +286.40% in the last 52 weeks. The beta is 1.26, so Innodisk's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +286.40% |
| 50-Day Moving Average | 1,401.74 |
| 200-Day Moving Average | 1,133.91 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 1,874,580 |
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 44.24 billion and earned 17.35 billion in profits. Earnings per share was 177.81.
| Revenue | 44.24B |
| Gross Profit | 25.23B |
| Operating Income | 21.66B |
| Pretax Income | 21.96B |
| Net Income | 17.35B |
| EBITDA | 21.83B |
| EBIT | 21.66B |
| Earnings Per Share (EPS) | 177.81 |
Balance Sheet
The company has 9.50 billion in cash and 9.29 billion in debt, with a net cash position of 207.26 million or 2.11 per share.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | 9.29B |
| Net Cash | 207.26M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 23.51B |
| Book Value Per Share | 236.95 |
| Working Capital | 24.03B |
Cash Flow
In the last 12 months, operating cash flow was -655.75 million and capital expenditures -277.60 million, giving a free cash flow of -933.34 million.
| Operating Cash Flow | -655.75M |
| Capital Expenditures | -277.60M |
| Depreciation & Amortization | 167.58M |
| Net Borrowing | 8.42B |
| Free Cash Flow | -933.34M |
| FCF Per Share | -9.50 |
Margins
Gross margin is 57.02%, with operating and profit margins of 48.97% and 39.21%.
| Gross Margin | 57.02% |
| Operating Margin | 48.97% |
| Pretax Margin | 49.63% |
| Profit Margin | 39.21% |
| EBITDA Margin | 49.35% |
| EBIT Margin | 48.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.57, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 16.57 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 83.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.96% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 13.63% |
| FCF Yield | -0.73% |
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 |
Analyst Forecast
The average price target for Innodisk is 1,700.82, which is 31.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,700.82 |
| Price Target Difference | 31.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 60.15% |
| EPS Growth Forecast (3Y) | 124.73% |
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 5.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 4 |