Innodisk Corp.(TW:5289)
NT$992.00+14.00 (+1.43%)
TW:5289
Innodisk Corp. financials statements
NT$992.00
At close:+14.00 (+1.43%)
Innodisk Corp. (5289) Ratios
1 Followers
Innodisk Corp. Ratios
TW:5289's free cash flow for Q2 2026 was NT$975.10M. For the 2026 fiscal year, TW:5289's free cash flow was decreased by NT$-77.88M and operating cash flow was NT$1.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 4.08 | 3.78 | 4.09 | 3.26 |
| Quick Ratio | 1.13 | 2.98 | 3.06 | 3.38 | 2.37 |
| Cash Ratio | 0.34 | 2.01 | 2.19 | 2.46 | 1.15 |
| Solvency Ratio | 0.41 | 0.62 | 0.59 | 0.92 | 0.77 |
| Operating Cash Flow Ratio | -0.47 | 0.57 | 0.90 | 1.55 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -1.28 | 47.80 | 124.54 | 228.52 | 377.03 |
| Net Current Asset Value | NT$ 5.44B | NT$ 4.01B | NT$ 3.92B | NT$ 4.46B | NT$ 3.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.06 | 0.06 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.26 | 0.08 | 0.08 | 0.08 | 0.06 |
| Debt-to-Capital Ratio | 0.20 | 0.07 | 0.08 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 |
| Financial Leverage Ratio | 1.63 | 1.30 | 1.33 | 1.33 | 1.38 |
| Debt Service Coverage Ratio | 1.26 | 36.59 | 70.36 | 110.76 | 330.77 |
| Interest Coverage Ratio | 112.32 | 65.95 | 194.45 | 275.19 | 652.99 |
| Debt to Market Cap | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 24.72 | 6.58 | 6.60 | 6.01 | 4.01 |
| Net Debt to EBITDA | 0.24 | -1.56 | -1.84 | -1.43 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.08% | 31.69% | 34.23% | 33.57% | 30.33% |
| EBIT Margin | 17.38% | 15.33% | 17.30% | 22.13% | 19.45% |
| EBITDA Margin | 18.88% | 17.38% | 19.36% | 23.61% | 20.63% |
| Operating Profit Margin | 16.76% | 13.16% | 16.60% | 19.99% | 19.13% |
| Pretax Profit Margin | 17.23% | 15.13% | 17.21% | 22.00% | 19.34% |
| Net Profit Margin | 14.27% | 12.41% | 13.80% | 17.96% | 15.31% |
| Continuous Operations Profit Margin | 14.17% | 12.42% | 13.81% | 18.32% | 15.52% |
| Net Income Per EBT | 82.84% | 81.99% | 80.19% | 81.64% | 79.15% |
| EBT Per EBIT | 102.81% | 115.02% | 103.70% | 110.04% | 101.11% |
| Return on Assets (ROA) | 13.99% | 11.34% | 12.26% | 19.88% | 18.96% |
| Return on Equity (ROE) | 22.77% | 14.77% | 16.31% | 26.38% | 26.19% |
| Return on Capital Employed (ROCE) | 24.69% | 14.20% | 17.84% | 26.81% | 30.62% |
| Return on Invested Capital (ROIC) | 17.12% | 11.56% | 14.19% | 22.16% | 24.47% |
| Return on Tangible Assets | 14.04% | 11.40% | 12.31% | 19.98% | 19.07% |
| Earnings Yield | 3.85% | 5.82% | 4.41% | 12.04% | 9.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.30 | 7.45 | 6.14 | 7.21 | 6.52 |
| Payables Turnover | 5.31 | 8.17 | 7.48 | 9.69 | 7.42 |
| Inventory Turnover | 1.83 | 3.71 | 4.72 | 5.91 | 4.27 |
| Fixed Asset Turnover | 4.43 | 2.90 | 2.87 | 4.39 | 5.59 |
| Asset Turnover | 0.98 | 0.91 | 0.89 | 1.11 | 1.24 |
| Working Capital Turnover Ratio | 2.69 | 1.96 | 1.74 | 2.23 | 2.73 |
| Cash Conversion Cycle | 216.14 | 102.86 | 87.98 | 74.73 | 92.31 |
| Days of Sales Outstanding | 84.96 | 49.02 | 59.41 | 50.64 | 55.97 |
| Days of Inventory Outstanding | 199.97 | 98.51 | 77.38 | 61.78 | 85.52 |
| Days of Payables Outstanding | 68.80 | 44.68 | 48.81 | 37.68 | 49.18 |
| Operating Cycle | 284.93 | 147.54 | 136.79 | 112.42 | 141.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -24.29 | 9.43 | 16.17 | 28.04 | 9.37 |
| Free Cash Flow Per Share | -26.75 | 5.52 | 8.33 | 22.45 | 5.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.09 | 0.68 | 0.77 | 1.71 | 0.88 |
| Capital Expenditure Coverage Ratio | -9.87 | 2.41 | 2.06 | 5.01 | 2.14 |
| Operating Cash Flow Coverage Ratio | -0.99 | 1.48 | 2.48 | 4.73 | 2.35 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.10 | 0.18 | 0.24 | 0.08 |
| Free Cash Flow Yield | -4.74% | 2.63% | 2.89% | 13.10% | 2.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.98 | 17.18 | 22.65 | 8.31 | 10.36 |
| Price-to-Sales (P/S) Ratio | 3.71 | 2.13 | 3.13 | 1.49 | 1.59 |
| Price-to-Book (P/B) Ratio | 5.91 | 2.54 | 3.69 | 2.19 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.11 | 37.98 | 34.60 | 7.64 | 36.63 |
| Price-to-Operating Cash Flow Ratio | -23.25 | 22.23 | 17.84 | 6.11 | 19.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -4.13 | -0.59 | 0.50 | 0.16 |
| Enterprise Value Multiple | 19.88 | 10.70 | 14.31 | 4.89 | 6.83 |
| Enterprise Value | 53.52B | 16.57B | 23.03B | 11.90B | 14.38B |
| EV to EBITDA | 19.88 | 10.70 | 14.31 | 4.89 | 6.83 |
| EV to Sales | 3.75 | 1.86 | 2.77 | 1.16 | 1.41 |
| EV to Free Cash Flow | -21.37 | 33.14 | 30.65 | 5.91 | 32.58 |
| EV to Operating Cash Flow | -23.54 | 19.40 | 15.80 | 4.73 | 17.39 |
| Tangible Book Value Per Share | 96.84 | 84.07 | 78.80 | 78.89 | 67.81 |
| Shareholders’ Equity Per Share | 95.50 | 82.65 | 78.06 | 78.19 | 67.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.20 | 0.17 | 0.20 |
| Revenue Per Share | 152.32 | 98.36 | 92.22 | 114.88 | 115.48 |
| Net Income Per Share | 21.74 | 12.20 | 12.73 | 20.63 | 17.68 |
| Tax Burden | 0.83 | 0.82 | 0.80 | 0.82 | 0.79 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.06 | 0.05 | 0.03 | 0.02 |
| SG&A to Revenue | 0.10 | 0.13 | 0.13 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.93 | 0.63 | 1.02 | 1.11 | 0.42 |
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