Innodisk Statistics

Total Valuation

Innodisk has a market cap or net worth of TWD 77.99 billion. The enterprise value is 78.63 billion.

Market Cap	77.99B
Enterprise Value	78.63B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Innodisk has 95.35 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	95.35M
Shares Outstanding	95.35M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	20.90%
Float	78.75M

Valuation Ratios

The trailing PE ratio is 37.92 and the forward PE ratio is 11.62.

PE Ratio	37.92
Forward PE	11.62
PS Ratio	5.47
PB Ratio	8.56
P/TBV Ratio	8.77
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 30.28, with an EV/FCF ratio of -31.61.

EV / Earnings	38.62
EV / Sales	5.51
EV / EBITDA	30.28
EV / EBIT	32.99
EV / FCF	-31.61

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.25.

Current Ratio	2.23
Quick Ratio	1.06
Debt / Equity	0.25
Debt / EBITDA	0.87
Debt / FCF	-0.91
Interest Coverage	112.29

Financial Efficiency

Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 24.93%.

Return on Equity (ROE)	24.08%
Return on Assets (ROA)	12.29%
Return on Invested Capital (ROIC)	24.93%
Return on Capital Employed (ROCE)	24.68%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	64.82M
Profits Per Employee	9.25M
Employee Count	220
Asset Turnover	1.17
Inventory Turnover	2.80

Taxes

In the past 12 months, Innodisk has paid 436.05 million in taxes.

Income Tax	436.05M
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +211.90% in the last 52 weeks. The beta is 0.72, so Innodisk's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+211.90%
50-Day Moving Average	660.68
200-Day Moving Average	401.09
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	4,195,075

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 14.26 billion and earned 2.04 billion in profits. Earnings per share was 21.57.

Revenue	14.26B
Gross Profit	4.43B
Operating Income	2.39B
Pretax Income	2.46B
Net Income	2.04B
EBITDA	2.60B
EBIT	2.39B
Earnings Per Share (EPS)	21.57

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 2.26 billion in debt, giving a net cash position of -460.16 million or -4.83 per share.

Cash & Cash Equivalents	1.80B
Total Debt	2.26B
Net Cash	-460.16M
Net Cash Per Share	-4.83
Equity (Book Value)	9.11B
Book Value Per Share	94.59
Working Capital	6.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -213.86 million, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-2.27B
Capital Expenditures	-213.86M
Free Cash Flow	-2.49B
FCF Per Share	-26.09

Full Cash Flow Statement

Margins

Gross margin is 31.08%, with operating and profit margins of 16.75% and 14.27%.

Gross Margin	31.08%
Operating Margin	16.75%
Pretax Margin	17.23%
Profit Margin	14.27%
EBITDA Margin	18.25%
EBIT Margin	16.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.19, which amounts to a dividend yield of 1.07%.

Dividend Per Share	9.19
Dividend Yield	1.07%
Dividend Growth (YoY)	-6.23%
Years of Dividend Growth	n/a
Payout Ratio	42.23%
Buyback Yield	-0.57%
Shareholder Yield	0.61%
Earnings Yield	2.61%
FCF Yield	-3.19%

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 5.73 and a Piotroski F-Score of 4.

Altman Z-Score	5.73
Piotroski F-Score	4