Innostar Service, Inc. (TPEX:7828)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,290.00
-140.00 (-9.79%)
At close: Jul 29, 2026

Innostar Service Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
768.23716.23406.02120.38163.88
Revenue Growth
65.00%76.41%237.27%-26.54%-
Gross Profit
606.26546.14325.8774.41139.56
Operating Income
301.38278.33150.51-54.926.93
Net Income
248.11227.67149.89-49.938.37
Earnings Per Share
6.676.194.95-2.330.39
EPS Growth
29.05%25.05%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Taiwan
463.9237.4244.95153.23
Mainland China
33.23154.0658.7210.65
Italy
215.93---
Malaysia
0.214.53--
Other
2.98---
Total
716.23406.02120.38163.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
652.03708.3616.04268.55169.48
Total Debt
211214.9618.294.788.2
Net Cash (Debt)
441.03493.34597.74263.76161.28
Net Cash Growth
-26.22%-17.47%126.62%63.54%-
Net Cash Per Share
11.8613.4019.7512.307.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-85.39-82.05279.49-36.72164.87
Capital Expenditures
-319.81-309.67-10.08-7.92-34.54
Free Cash Flow
-405.2-391.71269.41-44.64130.33
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
78.92%76.25%80.26%61.81%85.16%
Operating Margin
39.23%38.86%37.07%-45.62%4.23%
Pretax Margin
39.13%38.68%41.16%-42.66%4.40%
Profit Margin
32.30%31.79%36.92%-41.48%5.11%
FCF Margin
-52.74%-54.69%66.36%-37.08%79.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
5.0005.0001.500-0.360
Dividend Per Share Growth
0%233.33%---
Dividend Yield
0.35%0.93%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
193.3285.89---
PS Ratio
68.0027.30---