Innodisk Statistics

Total Valuation

Innodisk has a market cap or net worth of TWD 44.72 billion. The enterprise value is 42.98 billion.

Market Cap	44.72B
Enterprise Value	42.98B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Innodisk has 95.35 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	95.35M
Shares Outstanding	95.35M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	30.92%
Float	78.72M

Valuation Ratios

The trailing PE ratio is 30.83 and the forward PE ratio is 17.38.

PE Ratio	30.83
Forward PE	17.38
PS Ratio	3.83
PB Ratio	5.52
P/TBV Ratio	5.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of -147.84.

EV / Earnings	29.92
EV / Sales	3.68
EV / EBITDA	23.47
EV / EBIT	25.98
EV / FCF	-147.84

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.

Current Ratio	2.50
Quick Ratio	1.61
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	-3.39
Interest Coverage	129.44

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	19.17%
Revenue Per Employee	53.10M
Profits Per Employee	6.53M
Employee Count	220
Asset Turnover	1.09
Inventory Turnover	3.57

Taxes

In the past 12 months, Innodisk has paid 306.61 million in taxes.

Income Tax	306.61M
Effective Tax Rate	17.77%

Stock Price Statistics

The stock price has increased by +106.63% in the last 52 weeks. The beta is 0.44, so Innodisk's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+106.63%
50-Day Moving Average	434.89
200-Day Moving Average	295.90
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	5,437,689

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 11.68 billion and earned 1.44 billion in profits. Earnings per share was 15.21.

Revenue	11.68B
Gross Profit	3.48B
Operating Income	1.66B
Pretax Income	1.73B
Net Income	1.44B
EBITDA	1.81B
EBIT	1.66B
Earnings Per Share (EPS)	15.21

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 984.87 million in debt, giving a net cash position of 1.91 billion or 20.01 per share.

Cash & Cash Equivalents	2.89B
Total Debt	984.87M
Net Cash	1.91B
Net Cash Per Share	20.01
Equity (Book Value)	8.10B
Book Value Per Share	83.20
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.35 million and capital expenditures -227.35 million, giving a free cash flow of -290.70 million.

Operating Cash Flow	-63.35M
Capital Expenditures	-227.35M
Free Cash Flow	-290.70M
FCF Per Share	-3.05

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 14.21% and 12.30%.

Gross Margin	29.82%
Operating Margin	14.21%
Pretax Margin	14.77%
Profit Margin	12.30%
EBITDA Margin	15.49%
EBIT Margin	14.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.19, which amounts to a dividend yield of 1.96%.

Dividend Per Share	9.19
Dividend Yield	1.96%
Dividend Growth (YoY)	-6.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	1.11%
Earnings Yield	3.21%
FCF Yield	-0.65%

Dividend Details

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.01995157.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	1.01995157

Scores

Innodisk has an Altman Z-Score of 6.04 and a Piotroski F-Score of 4.

Altman Z-Score	6.04
Piotroski F-Score	4