INPAQ Technology Statistics

Total Valuation

INPAQ Technology has a market cap or net worth of TWD 11.87 billion. The enterprise value is 14.39 billion.

Market Cap	11.87B
Enterprise Value	14.39B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

INPAQ Technology has 148.73 million shares outstanding. The number of shares has increased by 10.26% in one year.

Current Share Class	n/a
Shares Outstanding	148.73M
Shares Change (YoY)	+10.26%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	1.68%
Float	78.33M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.60
P/TBV Ratio	1.64
P/FCF Ratio	15.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 18.59.

EV / Earnings	17.57
EV / Sales	1.97
EV / EBITDA	9.67
EV / EBIT	14.02
EV / FCF	18.59

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.

Current Ratio	1.37
Quick Ratio	1.00
Debt / Equity	0.49
Debt / EBITDA	2.44
Debt / FCF	4.70
Interest Coverage	18.94

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks. The beta is 1.38, so INPAQ Technology's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-4.77%
50-Day Moving Average	81.88
200-Day Moving Average	85.74
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	790,834

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, INPAQ Technology had revenue of TWD 7.30 billion and earned 818.76 million in profits. Earnings per share was 5.31.

Revenue	7.30B
Gross Profit	2.08B
Operating Income	1.03B
Pretax Income	1.07B
Net Income	818.76M
EBITDA	1.47B
EBIT	1.03B
Earnings Per Share (EPS)	5.31

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 3.64 billion in debt, giving a net cash position of -2.48 billion or -16.66 per share.

Cash & Cash Equivalents	1.16B
Total Debt	3.64B
Net Cash	-2.48B
Net Cash Per Share	-16.66
Equity (Book Value)	7.45B
Book Value Per Share	49.74
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -455.91 million, giving a free cash flow of 773.97 million.

Operating Cash Flow	1.23B
Capital Expenditures	-455.91M
Free Cash Flow	773.97M
FCF Per Share	5.20

Full Cash Flow Statement

Margins

Gross margin is 28.48%, with operating and profit margins of 14.09% and 11.21%.

Gross Margin	28.48%
Operating Margin	14.09%
Pretax Margin	14.60%
Profit Margin	11.21%
EBITDA Margin	20.19%
EBIT Margin	14.09%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	2.00
Dividend Yield	2.51%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	36.39%
Buyback Yield	-10.26%
Shareholder Yield	-7.76%
Earnings Yield	6.66%
FCF Yield	6.52%

Dividend Details

Stock Splits

The last stock split was on November 14, 2019. It was a reverse split with a ratio of 0.95.

Last Split Date	Nov 14, 2019
Split Type	Reverse
Split Ratio	0.95

Scores

INPAQ Technology has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a