Innolux Corp. Statistics
Innolux Corp. (3481) Stock Statistics & Valuation Metrics
Total Valuation
Innolux Corp. has a market cap or net worth of TWD 288.01B. The enterprise value is TWD 516.10B.
- Market Cap
- TWD 288.01B
- Enterprise Value
- TWD 516.10B
Share Statistics
Innolux Corp. has 7,989,197,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,989,197,300
- Owned by Insiders
- ―
- Owned by Institutions
- 11.60%
Financial Efficiency
Innolux Corp.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -1.43%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -1.43%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 5.06M
- Profits Per Employee
- 5,573.472
- Employee Count
- 44,813
- Asset Turnover
- 0.59
- Inventory Turnover
- 4.34
Valuation Ratios
The current PE Ratio of Innolux Corp. is 50.98. Innolux Corp.’s PEG ratio is -1.46.
- PE Ratio
- 50.98
- PS Ratio
- 1.29
- PB Ratio
- 1.41
- Price to FCF
- 16.92
- Price to Operating Cash Flow
- 10.95
- PEG Ratio
- -1.46
Income Statement
In the last 12 months, Innolux Corp. had revenue of 226.72B and earned 249.76M in profits. Earnings per share was 0.03.
- Revenue
- 226.72B
- Gross Profit
- 18.66B
- Operating Income
- -4.16B
- Pretax Income
- 296.49M
- Net Income
- 249.76M
- EBITDA
- 30.98B
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 28.91B and capital expenditures -10.21B, giving a free cash flow of 18.71B billion.
- Operating Cash Flow
- 28.91B
- Free Cash Flow
- 18.71B
- Free Cash Flow per Share
- 2.34
Dividends & Yields
Innolux Corp. pays an annual dividend of ―, resulting in a dividend yield of 2.77%
- Dividend Per Share
- ―
- Dividend Yield
- 2.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.91%
- Earnings Yield
- 1.96%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- 158.42%
- 50-Day Moving Average
- 48.25
- 200-Day Moving Average
- 41.36
- Relative Strength Index (RSI)
- 27.36
- Average Volume (3m)
- 183.28M
Important Dates
Innolux Corp. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Innolux Corp. as a current ratio of 1.43, with Debt / Equity ratio of 24.93%
- Current Ratio
- 1.43
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 0.08
- Interest Coverage Ratio
- -4.34
Taxes
In the past 12 months, Innolux Corp. has paid -368.81M in taxes.
- Income Tax
- -368.81M
- Effective Tax Rate
- -1.24
Enterprise Valuation
Innolux Corp. EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 15.83.
- EV to Sales
- 1.21
- EV to EBITDA
- 8.63
- EV to Free Cash Flow
- 15.83
- EV to Operating Cash Flow
- 10.24
Balance Sheet
Innolux Corp. has TWD 99.24B in cash and marketable securities with TWD 64.11B in debt, giving a net cash position of TWD 35.13B billion.
- Cash & Marketable Securities
- TWD 99.24B
- Total Debt
- TWD 64.11B
- Net Cash
- TWD 35.13B
- Net Cash Per Share
- TWD 4.40
- Tangible Book Value Per Share
- TWD 23.00
Margins
Gross margin is 11.57%, with operating margin of 0.40%, and net profit margin of 2.54%.
- Gross Margin
- 11.57%
- Operating Margin
- 0.40%
- Pretax Margin
- 1.42%
- Net Profit Margin
- 2.54%
- EBITDA Margin
- 14.02%
- EBIT Margin
- 1.67%
Analyst Forecast
The average price target for Innolux Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.66%
- EPS Growth Forecast
- -35.60%
