Financials Innodisk Corporation

Equities

5289

TW0005289003

Computer Hardware

End-of-day quote Taipei Exchange 06:00:00 2024-07-07 pm EDT 5-day change 1st Jan Change
328.5 TWD +0.15% Intraday chart for Innodisk Corporation +3.30% +5.29%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,793 13,500 16,856 16,040 27,580 29,039 - -
Enterprise Value (EV) 1 13,793 11,260 16,856 12,361 24,393 25,156 24,321 25,075
P/E ratio 13.8 x 14.8 x 11 x 8.74 x 24 x 16 x 12.6 x 14.4 x
Yield - 4.1% - - 3.27% 3.82% 4.6% 4.95%
Capitalization / Revenue 1.87 x 1.89 x - 1.56 x 3.32 x 2.57 x 2.22 x 2.4 x
EV / Revenue 1.87 x 1.57 x - 1.2 x 2.93 x 2.23 x 1.86 x 2.08 x
EV / EBITDA - 8.51 x - 5.63 x 15.7 x 10.4 x 7.86 x 9.48 x
EV / FCF - 9.03 x - 6.07 x 31.7 x 26.5 x 14.4 x 14.7 x
FCF Yield - 11.1% - 16.5% 3.16% 3.77% 6.92% 6.81%
Price to Book - 2.8 x - 2.31 x 3.92 x 3.58 x 2.98 x 3.15 x
Nbr of stocks (in thousands) 85,399 85,399 86,769 88,198 88,398 88,398 - -
Reference price 2 161.5 158.1 194.3 181.9 312.0 328.5 328.5 328.5
Announcement Date 2/20/20 2/24/21 2/23/22 2/23/23 2/24/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,362 7,152 - 10,303 8,314 11,303 13,100 12,078
EBITDA 1 - 1,323 - 2,194 1,552 2,408 3,095 2,644
EBIT 1 - 1,207 - 2,039 1,380 2,236 2,856 2,409
Operating Margin - 16.88% - 19.79% 16.6% 19.78% 21.8% 19.95%
Earnings before Tax (EBT) 1 - 1,168 - 2,266 1,431 2,312 2,741 2,563
Net income 1 - 931.7 1,561 1,850 1,148 1,836 2,180 2,055
Net margin - 13.03% - 17.96% 13.8% 16.24% 16.64% 17.01%
EPS 2 11.70 10.68 17.72 20.81 12.98 20.58 26.14 22.77
Free Cash Flow 1 - 1,246 - 2,035 770.6 949 1,684 1,707
FCF margin - 17.43% - 19.75% 9.27% 8.4% 12.85% 14.13%
FCF Conversion (EBITDA) - 94.2% - 92.75% 49.66% 39.42% 54.39% 64.56%
FCF Conversion (Net income) - 133.79% - 110% 67.15% 51.69% 77.22% 83.07%
Dividend per Share 2 - 6.475 - - 10.20 12.56 15.10 16.27
Announcement Date 2/20/20 2/24/21 2/23/22 2/23/23 2/24/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,590 2,867 2,560 2,287 2,260 1,931 1,993 2,130 2,176 2,466 2,924 3,079 2,390 2,600
EBITDA 1 - - - - - - 356.5 398.7 - 691 800 781 - -
EBIT 1 422.5 601.6 557.2 458.1 447.1 264.9 314 354 365.6 387 468 583 434 468
Operating Margin 16.32% 20.99% 21.76% 20.03% 19.78% 13.72% 15.75% 16.62% 16.8% 15.7% 16.01% 18.94% 18.16% 18%
Earnings before Tax (EBT) 1 487.9 680.7 698.6 399.1 440.9 315.1 382.7 292.3 443.8 420 504 613 465 506
Net income 1 386 536.5 542.7 385.1 348.2 230.7 306.5 262.2 352 337 405 493 373 406
Net margin 14.9% 18.72% 21.19% 16.84% 15.41% 11.95% 15.38% 12.31% 16.18% 13.67% 13.85% 16.01% 15.61% 15.62%
EPS 2 4.380 6.245 6.128 4.294 3.892 2.569 3.470 2.960 3.900 3.820 4.580 5.570 4.220 4.590
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 5/5/22 8/5/22 11/4/22 2/23/23 5/13/23 8/4/23 11/3/23 2/24/24 5/12/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 2,240 - 3,679 3,188 3,883 4,718 3,964
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 1,246 - 2,035 771 949 1,684 1,707
ROE (net income / shareholders' equity) - 20.1% - 28.5% 16.3% 24.2% 26.5% 23.3%
ROA (Net income/ Total Assets) - 15.7% - 21.1% 12.3% 18.4% 20.7% 17.5%
Assets 1 - 5,933 - 8,766 9,333 9,978 10,514 11,743
Book Value Per Share 2 - 56.40 - 78.90 79.60 91.70 110.0 104.0
Cash Flow per Share 2 - - - - 16.20 25.70 30.80 -
Capex 1 - 33.3 - 480 687 283 450 400
Capex / Sales - 0.47% - 4.66% 8.26% 2.5% 3.44% 3.31%
Announcement Date 2/20/20 2/24/21 2/23/22 2/23/23 2/24/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
328.5 TWD
Average target price
393.3 TWD
Spread / Average Target
+19.74%
Consensus
  1. Stock Market
  2. Equities
  3. 5289 Stock
  4. Financials Innodisk Corporation