InnoCare Optoelectronics Corp. Statistics
InnoCare Optoelectronics Corp. (6861) Stock Statistics & Valuation Metrics
Total Valuation
InnoCare Optoelectronics Corp. has a market cap or net worth of TWD 7.45B. The enterprise value is TWD 13.24B.
- Market Cap
- TWD 7.45B
- Enterprise Value
- TWD 13.24B
Share Statistics
InnoCare Optoelectronics Corp. has 41,599,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,599,250
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
InnoCare Optoelectronics Corp.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.68%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.68%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 6.28M
- Profits Per Employee
- 437.01K
- Employee Count
- 365
- Asset Turnover
- 0.89
- Inventory Turnover
- 3.06
Valuation Ratios
The current PE Ratio of InnoCare Optoelectronics Corp. is 22.76. InnoCare Optoelectronics Corp.’s PEG ratio is 0.18.
- PE Ratio
- 22.76
- PS Ratio
- 2.48
- PB Ratio
- 4.89
- Price to FCF
- 43.19
- Price to Operating Cash Flow
- 38.00
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, InnoCare Optoelectronics Corp. had revenue of 2.29B and earned 159.51M in profits. Earnings per share was 3.84.
- Revenue
- 2.29B
- Gross Profit
- 559.90M
- Operating Income
- 135.70M
- Pretax Income
- 190.68M
- Net Income
- 159.51M
- EBITDA
- 213.10M
- Earnings Per Share (EPS)
- 3.84
Cash Flow
In the last 12 months, operating cash flow was 200.62M and capital expenditures -24.35M, giving a free cash flow of 176.26M billion.
- Operating Cash Flow
- 200.62M
- Free Cash Flow
- 176.26M
- Free Cash Flow per Share
- 4.23
Dividends & Yields
InnoCare Optoelectronics Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.12%
- Dividend Per Share
- ―
- Dividend Yield
- 1.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.37%
- Earnings Yield
- 4.49%
Stock Price Statistics
- Beta
- 1.73
- 52-Week Price Change
- 205.98%
- 50-Day Moving Average
- 236.70
- 200-Day Moving Average
- 233.40
- Relative Strength Index (RSI)
- 29.40
- Average Volume (3m)
- 1.27M
Important Dates
InnoCare Optoelectronics Corp. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
InnoCare Optoelectronics Corp. as a current ratio of 2.34, with Debt / Equity ratio of 9.30%
- Current Ratio
- 2.34
- Quick Ratio
- 1.76
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -3.44
- Interest Coverage Ratio
- 67.48
Taxes
In the past 12 months, InnoCare Optoelectronics Corp. has paid 31.17M in taxes.
- Income Tax
- 31.17M
- Effective Tax Rate
- 0.16
Enterprise Valuation
InnoCare Optoelectronics Corp. EV to EBITDA ratio is 18.09, with an EV/FCF ratio of 37.94.
- EV to Sales
- 2.18
- EV to EBITDA
- 18.09
- EV to Free Cash Flow
- 37.94
- EV to Operating Cash Flow
- 33.33
Balance Sheet
InnoCare Optoelectronics Corp. has TWD 867.46M in cash and marketable securities with TWD 108.35M in debt, giving a net cash position of TWD 759.11M billion.
- Cash & Marketable Securities
- TWD 867.46M
- Total Debt
- TWD 108.35M
- Net Cash
- TWD 759.11M
- Net Cash Per Share
- TWD 18.25
- Tangible Book Value Per Share
- TWD 37.19
Margins
Gross margin is 26.72%, with operating margin of 10.87%, and net profit margin of 10.88%.
- Gross Margin
- 26.72%
- Operating Margin
- 10.87%
- Pretax Margin
- 13.50%
- Net Profit Margin
- 10.88%
- EBITDA Margin
- 12.03%
- EBIT Margin
- 10.87%
Analyst Forecast
The average price target for InnoCare Optoelectronics 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
- 40.99%
- EPS Growth Forecast
- 129.76%
