Innostar Service, Inc. (TPEX:7828)

Innostar Service Statistics

Total Valuation

TPEX:7828 has a market cap or net worth of TWD 14.98 billion. The enterprise value is 14.39 billion.

Market Cap	14.98B
Enterprise Value	14.39B

Important Dates

The last earnings date was 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 (%)	6.92%
Owned by Institutions (%)	n/a
Float	33.77M

Valuation Ratios

The trailing PE ratio is 62.27.

PE Ratio	62.27
Forward PE	n/a
PS Ratio	23.28
PB Ratio	15.06
P/TBV Ratio	15.09
P/FCF Ratio	n/a
P/OCF Ratio	145.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.17, with an EV/FCF ratio of -77.49.

EV / Earnings	59.30
EV / Sales	22.36
EV / EBITDA	46.17
EV / EBIT	52.47
EV / FCF	-77.49

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.21.

Current Ratio	2.90
Quick Ratio	2.34
Debt / Equity	0.21
Debt / EBITDA	0.66
Debt / FCF	-1.11
Interest Coverage	1,959.20

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)	23.19%
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 33.64 million in taxes.

Income Tax	33.64M
Effective Tax Rate	12.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	388.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	125,915

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 643.68 million and earned 242.70 million in profits. Earnings per share was 6.63.

Revenue	643.68M
Gross Profit	501.04M
Operating Income	274.29M
Pretax Income	276.33M
Net Income	242.70M
EBITDA	304.85M
EBIT	274.29M
Earnings Per Share (EPS)	6.63

Balance Sheet

The company has 797.63 million in cash and 205.36 million in debt, giving a net cash position of 592.27 million or 16.33 per share.

Cash & Cash Equivalents	797.63M
Total Debt	205.36M
Net Cash	592.27M
Net Cash Per Share	16.33
Equity (Book Value)	994.84M
Book Value Per Share	27.42
Working Capital	751.21M

Cash Flow

In the last 12 months, operating cash flow was 102.66 million and capital expenditures -288.38 million, giving a free cash flow of -185.72 million.

Operating Cash Flow	102.66M
Capital Expenditures	-288.38M
Free Cash Flow	-185.72M
FCF Per Share	-5.12

Margins

Gross margin is 77.84%, with operating and profit margins of 42.61% and 37.70%.

Gross Margin	77.84%
Operating Margin	42.61%
Pretax Margin	42.93%
Profit Margin	37.70%
EBITDA Margin	47.36%
EBIT Margin	42.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.50
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.42%
Buyback Yield	-62.12%
Shareholder Yield	-61.76%
Earnings Yield	1.62%
FCF Yield	-1.24%

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 15.01 and a Piotroski F-Score of 3.

Altman Z-Score	15.01
Piotroski F-Score	3