Innostar Service Statistics
Total Valuation
TPEX:7828 has a market cap or net worth of TWD 52.24 billion. The enterprise value is 51.80 billion.
| Market Cap | 52.24B |
| Enterprise Value | 51.80B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TPEX:7828 has 40.49 million shares outstanding. The number of shares has increased by 14.80% in one year.
| Current Share Class | 40.49M |
| Shares Outstanding | 40.49M |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 4.16% |
| Float | 20.90M |
Valuation Ratios
The trailing PE ratio is 193.32 and the forward PE ratio is 64.28. TPEX:7828's PEG ratio is 0.37.
| PE Ratio | 193.32 |
| Forward PE | 64.28 |
| PS Ratio | 68.00 |
| PB Ratio | 49.35 |
| P/TBV Ratio | 49.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | 208.76 |
| EV / Sales | 67.42 |
| EV / EBITDA | 150.39 |
| EV / EBIT | 171.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.46 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.52 |
| Interest Coverage | 137.36 |
Financial Efficiency
Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 37.80%.
| Return on Equity (ROE) | 29.44% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 37.80% |
| Return on Capital Employed (ROCE) | 24.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 1.72M |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7828 has paid 52.50 million in taxes.
| Income Tax | 52.50M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +236.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +236.38% |
| 50-Day Moving Average | 1,773.10 |
| 200-Day Moving Average | 1,028.41 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 402,280 |
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 768.23 million and earned 248.11 million in profits. Earnings per share was 6.67.
| Revenue | 768.23M |
| Gross Profit | 606.26M |
| Operating Income | 301.38M |
| Pretax Income | 300.62M |
| Net Income | 248.11M |
| EBITDA | 335.91M |
| EBIT | 301.38M |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 652.03 million in cash and 211.00 million in debt, with a net cash position of 441.03 million or 10.89 per share.
| Cash & Cash Equivalents | 652.03M |
| Total Debt | 211.00M |
| Net Cash | 441.03M |
| Net Cash Per Share | 10.89 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 28.86 |
| Working Capital | 764.02M |
Cash Flow
In the last 12 months, operating cash flow was -85.39 million and capital expenditures -319.81 million, giving a free cash flow of -405.20 million.
| Operating Cash Flow | -85.39M |
| Capital Expenditures | -319.81M |
| Depreciation & Amortization | 34.54M |
| Net Borrowing | 171.56M |
| Free Cash Flow | -405.20M |
| FCF Per Share | -10.01 |
Margins
Gross margin is 78.92%, with operating and profit margins of 39.23% and 32.30%.
| Gross Margin | 78.92% |
| Operating Margin | 39.23% |
| Pretax Margin | 39.13% |
| Profit Margin | 32.30% |
| EBITDA Margin | 43.73% |
| EBIT Margin | 39.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.93% |
| Buyback Yield | -14.80% |
| Shareholder Yield | -14.46% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.78% |
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 |
Analyst Forecast
The average price target for TPEX:7828 is 3,500.00, which is 171.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,500.00 |
| Price Target Difference | 171.32% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 143.92% |
| EPS Growth Forecast (3Y) | n/a |
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 17.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.17 |
| Piotroski F-Score | 2 |