Innostar Service, Inc. (TPEX:7828)

Innostar Service Statistics

Total Valuation

TPEX:7828 has a market cap or net worth of TWD 51.18 billion. The enterprise value is 50.68 billion.

Market Cap	51.18B
Enterprise Value	50.68B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7828 has 36.69 million shares outstanding. The number of shares has increased by 21.61% in one year.

Current Share Class	36.69M
Shares Outstanding	36.69M
Shares Change (YoY)	+21.61%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	n/a
Float	20.85M

Valuation Ratios

The trailing PE ratio is 225.36.

PE Ratio	225.36
Forward PE	n/a
PS Ratio	71.45
PB Ratio	42.94
P/TBV Ratio	43.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.28, with an EV/FCF ratio of -129.39.

EV / Earnings	222.62
EV / Sales	70.76
EV / EBITDA	159.28
EV / EBIT	182.10
EV / FCF	-129.39

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.18.

Current Ratio	3.59
Quick Ratio	2.92
Debt / Equity	0.18
Debt / EBITDA	0.68
Debt / FCF	-0.55
Interest Coverage	224.64

Financial Efficiency

Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 41.55%.

Return on Equity (ROE)	25.03%
Return on Assets (ROA)	13.22%
Return on Invested Capital (ROIC)	41.55%
Return on Capital Employed (ROCE)	20.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	1.22

Taxes

In the past 12 months, TPEX:7828 has paid 49.35 million in taxes.

Income Tax	49.35M
Effective Tax Rate	17.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	915.80
200-Day Moving Average	524.94
Relative Strength Index (RSI)	71.52
Average Volume (20 Days)	520,033

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 716.23 million and earned 227.67 million in profits. Earnings per share was 6.19.

Revenue	716.23M
Gross Profit	546.14M
Operating Income	278.33M
Pretax Income	277.02M
Net Income	227.67M
EBITDA	310.79M
EBIT	278.33M
Earnings Per Share (EPS)	6.19

Balance Sheet

The company has 708.30 million in cash and 214.96 million in debt, with a net cash position of 493.34 million or 13.45 per share.

Cash & Cash Equivalents	708.30M
Total Debt	214.96M
Net Cash	493.34M
Net Cash Per Share	13.45
Equity (Book Value)	1.19B
Book Value Per Share	32.49
Working Capital	914.74M

Cash Flow

In the last 12 months, operating cash flow was -82.05 million and capital expenditures -309.67 million, giving a free cash flow of -391.71 million.

Operating Cash Flow	-82.05M
Capital Expenditures	-309.67M
Depreciation & Amortization	32.47M
Net Borrowing	174.99M
Free Cash Flow	-391.71M
FCF Per Share	-10.68

Margins

Gross margin is 76.25%, with operating and profit margins of 38.86% and 31.79%.

Gross Margin	76.25%
Operating Margin	38.86%
Pretax Margin	38.68%
Profit Margin	31.79%
EBITDA Margin	43.39%
EBIT Margin	38.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	5.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.90%
Buyback Yield	-21.61%
Shareholder Yield	-21.25%
Earnings Yield	0.44%
FCF Yield	-0.77%

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 16.64 and a Piotroski F-Score of 3.

Altman Z-Score	16.64
Piotroski F-Score	3