Innolux Corp.(TW:3481)
NT$40.60+1.40 (+3.57%)
TW:3481
Innolux Corp. financials statements
NT$40.60
At close:+1.40 (+3.57%)
Innolux Corp. (3481) Ratios
Innolux Corp. Ratios
TW:3481's free cash flow for Q2 2026 was NT$4.32B. For the 2026 fiscal year, TW:3481's free cash flow was decreased by NT$-2.35B and operating cash flow was NT$6.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.58 | 1.53 | 1.78 | 1.51 |
| Quick Ratio | 1.06 | 1.14 | 1.10 | 1.40 | 1.18 |
| Cash Ratio | 0.41 | 0.57 | 0.58 | 0.74 | 0.25 |
| Solvency Ratio | 0.19 | 0.30 | 0.09 | 0.03 | 0.58 |
| Operating Cash Flow Ratio | 0.16 | 0.18 | 0.11 | -0.02 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 1.61 | 1.23 | -0.22 | 11.60 |
| Net Current Asset Value | NT$ 22.25B | NT$ 28.87B | NT$ 5.00B | NT$ 34.55B | NT$ 13.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.10 | 0.12 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.25 | 0.15 | 0.19 | 0.16 | 0.16 |
| Debt-to-Capital Ratio | 0.20 | 0.13 | 0.16 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.12 | 0.10 | 0.10 |
| Financial Leverage Ratio | 1.74 | 1.55 | 1.57 | 1.52 | 1.54 |
| Debt Service Coverage Ratio | 0.91 | 3.24 | 1.47 | 0.54 | 9.72 |
| Interest Coverage Ratio | -4.34 | -6.95 | -10.97 | -27.64 | 64.88 |
| Debt to Market Cap | 0.38 | 0.26 | 0.26 | 0.28 | 0.19 |
| Interest Debt Per Share | 7.03 | 4.22 | 4.87 | 4.30 | 5.64 |
| Net Debt to EBITDA | 0.08 | -0.51 | -0.44 | -3.90 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.23% | 6.55% | 1.47% | -3.09% | 26.14% |
| EBIT Margin | 0.55% | 4.33% | -6.92% | -11.31% | 18.09% |
| EBITDA Margin | 13.66% | 18.71% | 7.61% | 3.20% | 28.46% |
| Operating Profit Margin | -1.83% | -3.66% | -8.84% | -11.31% | 18.11% |
| Pretax Profit Margin | 0.13% | 3.80% | -7.73% | -11.72% | 17.83% |
| Net Profit Margin | 0.11% | 2.99% | -8.80% | -12.48% | 16.43% |
| Continuous Operations Profit Margin | 0.29% | 3.09% | -8.80% | -12.48% | 16.42% |
| Net Income Per EBT | 84.24% | 78.66% | 113.93% | 106.45% | 92.19% |
| EBT Per EBIT | -7.13% | -103.91% | 87.46% | 103.62% | 98.46% |
| Return on Assets (ROA) | 0.06% | 1.81% | -5.21% | -7.27% | 12.31% |
| Return on Equity (ROE) | 0.11% | 2.79% | -8.17% | -11.06% | 18.90% |
| Return on Capital Employed (ROCE) | -1.62% | -3.04% | -6.93% | -8.70% | 18.06% |
| Return on Invested Capital (ROIC) | -1.43% | -2.38% | -6.72% | -8.41% | 16.22% |
| Return on Tangible Assets | 0.07% | 1.90% | -5.48% | -7.62% | 12.79% |
| Earnings Yield | 0.18% | 5.30% | -12.29% | -21.89% | 24.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 5.26 | 6.62 | 6.29 | 5.45 |
| Payables Turnover | 4.15 | 4.58 | 5.17 | 6.27 | 4.74 |
| Inventory Turnover | 4.34 | 4.77 | 5.62 | 6.42 | 6.76 |
| Fixed Asset Turnover | 1.95 | 1.66 | 1.38 | 1.38 | 2.09 |
| Asset Turnover | 0.59 | 0.60 | 0.59 | 0.58 | 0.75 |
| Working Capital Turnover Ratio | 4.08 | 4.24 | 3.57 | 3.39 | 6.41 |
| Cash Conversion Cycle | 70.87 | 66.31 | 49.46 | 56.71 | 44.08 |
| Days of Sales Outstanding | 74.77 | 69.38 | 55.12 | 58.06 | 67.00 |
| Days of Inventory Outstanding | 84.01 | 76.57 | 64.99 | 56.85 | 54.03 |
| Days of Payables Outstanding | 87.91 | 79.64 | 70.65 | 58.20 | 76.95 |
| Operating Cycle | 158.78 | 145.95 | 120.11 | 114.91 | 121.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.53 | 2.06 | 1.03 | -0.21 | 11.38 |
| Free Cash Flow Per Share | 1.05 | 0.17 | -1.27 | -2.39 | 8.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.63 | 0.36 | -0.06 | 3.25 |
| Capital Expenditure Coverage Ratio | 1.71 | 1.09 | 0.45 | -0.09 | 3.61 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.50 | 0.22 | -0.05 | 2.06 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.05 | -0.01 | 0.29 |
| Free Cash Flow Yield | 6.16% | 1.21% | -7.77% | -18.07% | 31.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 568.33 | 18.88 | -8.14 | -4.57 | 4.02 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.56 | 0.72 | 0.57 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.53 | 0.67 | 0.51 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.23 | 82.68 | -12.86 | -5.53 | 3.15 |
| Price-to-Operating Cash Flow Ratio | 6.75 | 6.97 | 15.88 | -64.30 | 2.28 |
| Price-to-Earnings Growth (PEG) Ratio | -5.92 | -0.14 | 0.27 | 0.03 | 0.00 |
| Enterprise Value Multiple | 4.47 | 2.51 | 8.98 | 13.93 | 2.53 |
| Enterprise Value | 138.49B | 101.75B | 144.67B | 99.60B | 252.30B |
| EV to EBITDA | 4.47 | 2.51 | 8.98 | 13.93 | 2.53 |
| EV to Sales | 0.61 | 0.47 | 0.68 | 0.45 | 0.72 |
| EV to Free Cash Flow | 16.51 | 68.83 | -12.26 | -4.32 | 3.43 |
| EV to Operating Cash Flow | 6.87 | 5.80 | 15.14 | -50.22 | 2.48 |
| Tangible Book Value Per Share | 22.44 | 25.35 | 22.79 | 24.42 | 32.14 |
| Shareholders’ Equity Per Share | 27.72 | 27.21 | 24.60 | 26.18 | 34.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.24 | 0.18 | -0.14 | -0.06 | 0.08 |
| Revenue Per Share | 28.39 | 25.42 | 22.83 | 23.20 | 39.17 |
| Net Income Per Share | 0.03 | 0.76 | -2.01 | -2.89 | 6.44 |
| Tax Burden | 0.84 | 0.79 | 1.14 | 1.06 | 0.92 |
| Interest Burden | 0.24 | 0.88 | 1.12 | 1.04 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 |
| SG&A to Revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 68.02 | 2.13 | -0.51 | 0.08 | 1.63 |
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