Innodisk Statistics

Total Valuation

Innodisk has a market cap or net worth of TWD 23.05 billion. The enterprise value is 20.51 billion.

Market Cap	23.05B
Enterprise Value	20.51B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Innodisk has 91.46 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	91.46M
Shares Outstanding	91.46M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	32.24%
Float	75.22M

Valuation Ratios

The trailing PE ratio is 21.28 and the forward PE ratio is 15.98.

PE Ratio	21.28
Forward PE	15.98
PS Ratio	2.46
PB Ratio	2.87
P/TBV Ratio	2.95
P/FCF Ratio	40.72
P/OCF Ratio	26.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 36.23.

EV / Earnings	18.80
EV / Sales	2.19
EV / EBITDA	15.44
EV / EBIT	17.43
EV / FCF	36.23

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.07.

Current Ratio	4.20
Quick Ratio	3.08
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	0.96
Interest Coverage	130.40

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	42.54M
Profits Per Employee	4.96M
Employee Count	220
Asset Turnover	0.92
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.28, so Innodisk's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-12.04%
50-Day Moving Average	250.28
200-Day Moving Average	253.63
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	457,885

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, Innodisk had revenue of TWD 9.36 billion and earned 1.09 billion in profits. Earnings per share was 11.84.

Revenue	9.36B
Gross Profit	2.87B
Operating Income	1.18B
Pretax Income	1.31B
Net Income	1.09B
EBITDA	1.31B
EBIT	1.18B
Earnings Per Share (EPS)	11.84

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 545.82 million in debt, giving a net cash position of 2.72 billion or 29.75 per share.

Cash & Cash Equivalents	3.27B
Total Debt	545.82M
Net Cash	2.72B
Net Cash Per Share	29.75
Equity (Book Value)	8.03B
Book Value Per Share	85.89
Working Capital	5.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 868.65 million and capital expenditures -302.62 million, giving a free cash flow of 566.03 million.

Operating Cash Flow	868.65M
Capital Expenditures	-302.62M
Free Cash Flow	566.03M
FCF Per Share	6.19

Full Cash Flow Statement

Margins

Gross margin is 30.64%, with operating and profit margins of 12.61% and 11.66%.

Gross Margin	30.64%
Operating Margin	12.61%
Pretax Margin	13.99%
Profit Margin	11.66%
EBITDA Margin	14.02%
EBIT Margin	12.61%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 9.40, which amounts to a dividend yield of 3.78%.

Dividend Per Share	9.40
Dividend Yield	3.78%
Dividend Growth (YoY)	-24.51%
Years of Dividend Growth	n/a
Payout Ratio	82.66%
Buyback Yield	0.05%
Shareholder Yield	3.83%
Earnings Yield	4.73%
FCF Yield	2.46%

Dividend Details

Stock Splits

The last stock split was on July 15, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 15, 2024
Split Type	Forward
Split Ratio	1.02

Scores

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