Taiwan · Delayed Price · Currency is TWD Innostar Service Statistics
Total Valuation
TPEX:7828 has a market cap or net worth of TWD 66.01 billion. The enterprise value is 62.67 billion.
| Market Cap | 66.01B |
| Enterprise Value | 62.67B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TPEX:7828 has 40.49 million shares outstanding. The number of shares has increased by 14.62% in one year.
| Current Share Class | 40.49M |
| Shares Outstanding | 40.49M |
| Shares Change (YoY) | +14.62% |
| Shares Change (QoQ) | +7.60% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 4.28% |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 162.07 and the forward PE ratio is 66.61. TPEX:7828's PEG ratio is 0.38.
| PE Ratio | 162.07 |
| Forward PE | 66.61 |
| PS Ratio | 62.10 |
| PB Ratio | 12.77 |
| P/TBV Ratio | 12.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 156.98 |
| EV / Sales | 58.97 |
| EV / EBITDA | 125.21 |
| EV / EBIT | 137.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.42 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.02 |
| Interest Coverage | 163.28 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 30.40%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 30.40% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, TPEX:7828 has paid 90.62 million in taxes.
| Income Tax | 90.62M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +280.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +280.84% |
| 50-Day Moving Average | 1,847.40 |
| 200-Day Moving Average | 1,113.97 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 288,534 |
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 1.06 billion and earned 399.24 million in profits. Earnings per share was 10.06.
| Revenue | 1.06B |
| Gross Profit | 844.00M |
| Operating Income | 457.36M |
| Pretax Income | 489.86M |
| Net Income | 399.24M |
| EBITDA | 496.64M |
| EBIT | 457.36M |
| Earnings Per Share (EPS) | 10.06 |
Balance Sheet
The company has 3.36 billion in cash and 30.27 million in debt, with a net cash position of 3.33 billion or 82.31 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 30.27M |
| Net Cash | 3.33B |
| Net Cash Per Share | 82.31 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 130.29 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was -89.47 million and capital expenditures -1.22 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -89.47M |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 39.28M |
| Net Borrowing | -8.62M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -32.29 |
Margins
Gross margin is 79.41%, with operating and profit margins of 43.03% and 37.56%.
| Gross Margin | 79.41% |
| Operating Margin | 43.03% |
| Pretax Margin | 46.09% |
| Profit Margin | 37.56% |
| EBITDA Margin | 46.73% |
| EBIT Margin | 43.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.58% |
| Buyback Yield | -14.62% |
| Shareholder Yield | -14.32% |
| Earnings Yield | 0.60% |
| FCF Yield | -1.98% |
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 114.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,500.00 |
| Price Target Difference | 114.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 144.08% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |