INPAQ Technology Statistics
Total Valuation
INPAQ Technology has a market cap or net worth of TWD 12.44 billion. The enterprise value is 13.57 billion.
Market Cap | 12.44B |
Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
INPAQ Technology has 148.98 million shares outstanding. The number of shares has increased by 7.74% in one year.
Shares Outstanding | 148.98M |
Shares Change (YoY) | +7.74% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 1.67% |
Float | 97.02M |
Valuation Ratios
The trailing PE ratio is 13.39.
PE Ratio | 13.39 |
Forward PE | n/a |
PS Ratio | 1.73 |
PB Ratio | 1.73 |
P/FCF Ratio | 15.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 16.66.
EV / Earnings | 14.41 |
EV / Sales | 1.91 |
EV / EBITDA | 9.46 |
EV / EBIT | 13.85 |
EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 42.70.
Current Ratio | 1.75 |
Quick Ratio | 1.36 |
Debt / Equity | 42.70 |
Debt / EBITDA | 2.16 |
Debt / FCF | 3.79 |
Interest Coverage | 18.44 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE) | 14.19% |
Return on Assets (ROA) | 4.96% |
Return on Capital (ROIC) | 6.11% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.58 |
Inventory Turnover | 5.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.53% in the last 52 weeks. The beta is 1.47, so INPAQ Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +47.53% |
50-Day Moving Average | 87.88 |
200-Day Moving Average | 85.16 |
Relative Strength Index (RSI) | 39.55 |
Average Volume (20 Days) | 3,805,548 |
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 7.11 billion and earned 941.45 million in profits. Earnings per share was 6.24.
Revenue | 7.11B |
Gross Profit | 2.06B |
Operating Income | 979.15M |
Pretax Income | 1.22B |
Net Income | 941.45M |
EBITDA | 1.41B |
EBIT | 979.15M |
Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 2.00 billion in cash and 3.09 billion in debt, giving a net cash position of -1.09 billion or -7.30 per share.
Cash & Cash Equivalents | 2.00B |
Total Debt | 3.09B |
Net Cash | -1.09B |
Net Cash Per Share | -7.30 |
Equity (Book Value) | 7.24B |
Book Value Per Share | 48.30 |
Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -574.02 million, giving a free cash flow of 814.45 million.
Operating Cash Flow | 1.39B |
Capital Expenditures | -574.02M |
Free Cash Flow | 814.45M |
FCF Per Share | 5.47 |
Margins
Gross margin is 28.98%, with operating and profit margins of 13.76% and 13.23%.
Gross Margin | 28.98% |
Operating Margin | 13.76% |
Pretax Margin | 17.09% |
Profit Margin | 13.23% |
EBITDA Margin | 19.88% |
EBIT Margin | 13.76% |
FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | 17.65% |
Years of Dividend Growth | 3 |
Payout Ratio | 25.31% |
Buyback Yield | -7.74% |
Shareholder Yield | -5.38% |
Earnings Yield | 7.47% |
FCF Yield | 6.55% |
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 |