Innostar Service, Inc. (TPEX:7828)

Innostar Service Statistics

Total Valuation

TPEX:7828 has a market cap or net worth of TWD 57.10 billion. The enterprise value is 56.64 billion.

Market Cap	57.10B
Enterprise Value	56.64B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

TPEX:7828 has 40.49 million shares outstanding. The number of shares has increased by 14.94% in one year.

Current Share Class	40.49M
Shares Outstanding	40.49M
Shares Change (YoY)	+14.94%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	4.47%
Float	20.95M

Valuation Ratios

The trailing PE ratio is 212.01.

PE Ratio	212.01
Forward PE	n/a
PS Ratio	74.32
PB Ratio	53.94
P/TBV Ratio	54.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.00, with an EV/FCF ratio of -139.80.

EV / Earnings	228.30
EV / Sales	73.73
EV / EBITDA	168.00
EV / EBIT	187.95
EV / FCF	-139.80

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.19.

Current Ratio	2.46
Quick Ratio	1.82
Debt / Equity	0.19
Debt / EBITDA	0.59
Debt / FCF	-0.49
Interest Coverage	137.36

Financial Efficiency

Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 38.11%.

Return on Equity (ROE)	24.85%
Return on Assets (ROA)	12.39%
Return on Invested Capital (ROIC)	38.11%
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	0.51
Inventory Turnover	0.83

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 +464.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+464.00%
50-Day Moving Average	1,315.30
200-Day Moving Average	728.86
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	429,055

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 6.65.

Revenue	768.23M
Gross Profit	606.26M
Operating Income	301.38M
Pretax Income	300.62M
Net Income	248.11M
EBITDA	337.16M
EBIT	301.38M
Earnings Per Share (EPS)	6.65

Balance Sheet

The company has 652.03 million in cash and 200.12 million in debt, with a net cash position of 451.91 million or 11.16 per share.

Cash & Cash Equivalents	652.03M
Total Debt	200.12M
Net Cash	451.91M
Net Cash Per Share	11.16
Equity (Book Value)	1.06B
Book Value Per Share	28.38
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	35.78M
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	43.89%
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	1
Payout Ratio	21.93%
Buyback Yield	-14.94%
Shareholder Yield	-14.58%
Earnings Yield	0.43%
FCF Yield	-0.71%

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

Altman Z-Score	n/a
Piotroski F-Score	3