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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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