Taiwan
· Delayed Price · Currency is TWD Innodisk Statistics
Total Valuation
Innodisk has a market cap or net worth of TWD 125.33 billion. The enterprise value is 126.00 billion.
| Market Cap | 125.33B |
| Enterprise Value | 126.00B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Innodisk has 96.04 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 24.09% |
| Float | 78.98M |
Valuation Ratios
The trailing PE ratio is 60.50 and the forward PE ratio is 10.58.
| PE Ratio | 60.50 |
| Forward PE | 10.58 |
| PS Ratio | 8.79 |
| PB Ratio | 13.75 |
| P/TBV Ratio | 14.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.99, with an EV/FCF ratio of -50.65.
| EV / Earnings | 61.90 |
| EV / Sales | 8.84 |
| EV / EBITDA | 48.99 |
| EV / EBIT | 52.86 |
| EV / FCF | -50.65 |
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 | 0.89 |
| Debt / FCF | -0.92 |
| Interest Coverage | 112.56 |
Financial Efficiency
Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 24.87%.
| Return on Equity (ROE) | 24.08% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 24.87% |
| Return on Capital Employed (ROCE) | 24.68% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| 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 +462.36% in the last 52 weeks. The beta is 0.55, so Innodisk's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +462.36% |
| 50-Day Moving Average | 990.26 |
| 200-Day Moving Average | 559.84 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 3,944,133 |
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 | 2.54B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 21.57 |
Balance Sheet
The company has 1.80 billion in cash and 2.29 billion in debt, giving a net cash position of -497.44 million or -5.18 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.29B |
| Net Cash | -497.44M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 93.09 |
| Working Capital | 6.01B |
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 |
| Depreciation & Amortization | 155.53M |
| Net Borrowing | 1.69B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -25.90 |
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 | 17.85% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.90, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 16.90 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -6.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.23% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.62% |
| FCF Yield | -1.98% |
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 |