Innostar Service, Inc. (TPEX:7828)

Innostar Service Statistics

Total Valuation

TPEX:7828 has a market cap or net worth of TWD 13.12 billion. The enterprise value is 12.18 billion.

Market Cap	13.12B
Enterprise Value	12.18B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

TPEX:7828 has 36.28 million shares outstanding. The number of shares has increased by 62.12% in one year.

Current Share Class	36.28M
Shares Outstanding	36.28M
Shares Change (YoY)	+62.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	n/a
Float	33.78M

Valuation Ratios

The trailing PE ratio is 82.24.

PE Ratio	82.24
Forward PE	n/a
PS Ratio	26.80
PB Ratio	13.98
P/TBV Ratio	14.00
P/FCF Ratio	48.25
P/OCF Ratio	43.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.79, with an EV/FCF ratio of 44.80.

EV / Earnings	79.92
EV / Sales	24.89
EV / EBITDA	55.79
EV / EBIT	66.88
EV / FCF	44.80

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.02.

Current Ratio	3.49
Quick Ratio	3.20
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	1,717.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7828 has paid 21.09 million in taxes.

Income Tax	21.09M
Effective Tax Rate	12.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	398.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	155,984

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, TPEX:7828 had revenue of TWD 489.41 million and earned 152.39 million in profits. Earnings per share was 4.40.

Revenue	489.41M
Gross Profit	373.39M
Operating Income	182.09M
Pretax Income	173.49M
Net Income	152.39M
EBITDA	211.83M
EBIT	182.09M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 958.25 million in cash and 22.01 million in debt, giving a net cash position of 936.23 million or 25.81 per share.

Cash & Cash Equivalents	958.25M
Total Debt	22.01M
Net Cash	936.23M
Net Cash Per Share	25.81
Equity (Book Value)	938.26M
Book Value Per Share	25.86
Working Capital	778.23M

Cash Flow

In the last 12 months, operating cash flow was 302.56 million and capital expenditures -30.74 million, giving a free cash flow of 271.82 million.

Operating Cash Flow	302.56M
Capital Expenditures	-30.74M
Free Cash Flow	271.82M
FCF Per Share	7.49

Margins

Gross margin is 76.29%, with operating and profit margins of 37.21% and 31.14%.

Gross Margin	76.29%
Operating Margin	37.21%
Pretax Margin	35.45%
Profit Margin	31.14%
EBITDA Margin	43.28%
EBIT Margin	37.21%
FCF Margin	55.54%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.50
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.12%
Shareholder Yield	-61.71%
Earnings Yield	1.16%
FCF Yield	2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7828 has an Altman Z-Score of 19.53 and a Piotroski F-Score of 4.

Altman Z-Score	19.53
Piotroski F-Score	4