Taiwan
· Delayed Price · Currency is TWD Innolux Statistics
Total Valuation
Innolux has a market cap or net worth of TWD 99.02 billion. The enterprise value is 66.49 billion.
| Market Cap | 99.02B |
| Enterprise Value | 66.49B |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Innolux has 7.99 billion shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 7.99B |
| Shares Outstanding | 7.99B |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 15.73% |
| Float | 7.56B |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 19.97.
| EV / Earnings | 6.89 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.87 |
| EV / EBIT | n/a |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.54 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 7.51 |
| Interest Coverage | -6.47 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -3.17% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 215,284 |
| Employee Count | 44,813 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Innolux has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has decreased by -24.98% in the last 52 weeks. The beta is 0.88, so Innolux's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -24.98% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 53,810,082 |
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, Innolux had revenue of TWD 221.32 billion and earned 9.65 billion in profits. Earnings per share was 1.13.
| Revenue | 221.32B |
| Gross Profit | 15.27B |
| Operating Income | -7.13B |
| Pretax Income | 11.49B |
| Net Income | 9.65B |
| EBITDA | 22.73B |
| EBIT | -7.13B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 59.39 billion in cash and 25.00 billion in debt, giving a net cash position of 34.38 billion or 4.31 per share.
| Cash & Cash Equivalents | 59.39B |
| Total Debt | 25.00B |
| Net Cash | 34.38B |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 214.96B |
| Book Value Per Share | 26.69 |
| Working Capital | 49.71B |
Cash Flow
In the last 12 months, operating cash flow was 17.83 billion and capital expenditures -14.50 billion, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 17.83B |
| Capital Expenditures | -14.50B |
| Free Cash Flow | 3.33B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 6.90%, with operating and profit margins of -3.22% and 4.36%.
| Gross Margin | 6.90% |
| Operating Margin | -3.22% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.36% |
| EBITDA Margin | 10.27% |
| EBIT Margin | -3.22% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.08% |
| Buyback Yield | -3.72% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 9.74% |
| FCF Yield | 3.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 15, 2024. It was a reverse split with a ratio of 0.88.
| Last Split Date | Aug 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.88 |
Scores
Innolux has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |