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Innodisk Corp. (5289) Financial Statements

Innodisk Corp. Financial Overview

Innodisk Corp.'s market cap is currently NT$96.13B. The company's EPS TTM is NT$182.62; its P/E ratio is 5.29; and it has a dividend yield of 1.72%. Innodisk Corp. is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is NT$93.41. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 14.26BNT$ 8.92BNT$ 8.31BNT$ 10.30BNT$ 10.20B
Gross ProfitNT$ 4.43BNT$ 2.83BNT$ 2.85BNT$ 3.46BNT$ 3.09B
Operating IncomeNT$ 2.39BNT$ 1.17BNT$ 1.38BNT$ 2.06BNT$ 1.95B
EBITDANT$ 2.69BNT$ 1.55BNT$ 1.61BNT$ 2.43BNT$ 2.10B
Net IncomeNT$ 2.04BNT$ 1.11BNT$ 1.15BNT$ 1.85BNT$ 1.56B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.80BNT$ 3.16BNT$ 3.56BNT$ 4.00BNT$ 2.74B
Total AssetsNT$ 14.55BNT$ 9.76BNT$ 9.36BNT$ 9.31BNT$ 8.23B
Total DebtNT$ 2.29BNT$ 578.54MNT$ 587.98MNT$ 531.49MNT$ 351.23M
Net DebtNT$ 647.44MNT$ -2.42BNT$ -2.97BNT$ -3.47BNT$ -1.79B
Total LiabilitiesNT$ 5.43BNT$ 2.08BNT$ 2.22BNT$ 2.19BNT$ 2.20B
Stockholders' EquityNT$ 8.94BNT$ 7.49BNT$ 7.04BNT$ 7.01BNT$ 5.96B
Cash Flow
Free Cash FlowNT$ -2.50BNT$ 500.06MNT$ 751.30MNT$ 2.01BNT$ 441.33M
Operating Cash FlowNT$ -2.27BNT$ 854.48MNT$ 1.46BNT$ 2.52BNT$ 826.83M
Investing Cash FlowNT$ -114.35MNT$ -736.64MNT$ -734.76MNT$ 38.00MNT$ -614.63M
Financing Cash FlowNT$ 1.03BNT$ -668.01MNT$ -1.17BNT$ -701.36MNT$ -335.04M

Currency in TWD

Innodisk Corp. Earnings and Revenue History

05B10B15B8 %12 %16 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Innodisk Corp. Liabilities to Assets

06B12B18B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Innodisk Corp. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Innodisk Corp. Forecast EPS vs Actual EPS

-250255075100125Q2 25Q3 25Q4 25Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >