Taiwan · Delayed Price · Currency is TWD Innodisk Statistics
Total Valuation
Innodisk has a market cap or net worth of TWD 181.60 billion. The enterprise value is 182.51 billion.
| Market Cap | 181.60B |
| Enterprise Value | 182.51B |
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 96.34 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 96.34M |
| Shares Outstanding | 96.34M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 28.70% |
| Float | 79.37M |
Valuation Ratios
The trailing PE ratio is 24.97 and the forward PE ratio is 7.80.
| PE Ratio | 24.97 |
| Forward PE | 7.80 |
| PS Ratio | 7.32 |
| PB Ratio | 12.36 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.47 |
| EV / Sales | 7.35 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 20.57 |
| EV / FCF | n/a |
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 | 1.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.27 |
| Interest Coverage | 187.49 |
Financial Efficiency
Return on equity (ROE) is 63.09% and return on invested capital (ROIC) is 56.65%.
| Return on Equity (ROE) | 63.09% |
| Return on Assets (ROA) | 31.87% |
| Return on Invested Capital (ROIC) | 56.65% |
| Return on Capital Employed (ROCE) | 57.94% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| 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 +716.40% in the last 52 weeks. The beta is 1.04, so Innodisk's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +716.40% |
| 50-Day Moving Average | 1,593.00 |
| 200-Day Moving Average | 841.39 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 4,128,014 |
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 75.49.
| Revenue | 24.83B |
| Gross Profit | 11.42B |
| Operating Income | 8.87B |
| Pretax Income | 8.97B |
| Net Income | 7.17B |
| EBITDA | 9.03B |
| EBIT | 8.87B |
| Earnings Per Share (EPS) | 75.49 |
Balance Sheet
The company has 2.90 billion in cash and 3.63 billion in debt, with a net cash position of -731.71 million or -7.60 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 3.63B |
| Net Cash | -731.71M |
| Net Cash Per Share | -7.60 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 150.52 |
| 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 | 161.80M |
| Net Borrowing | 3.00B |
| Free Cash Flow | -2.85B |
| FCF Per Share | -29.57 |
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 0.86%.
| Dividend Per Share | 16.90 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -6.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.00% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 3.95% |
| FCF Yield | -1.57% |
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 |
Analyst Forecast
The average price target for Innodisk is 1,670.00, which is -5.11% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,670.00 |
| Price Target Difference | -5.11% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 60.15% |
| EPS Growth Forecast (3Y) | 124.73% |
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 |