3481.TW

Innolux Corp · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$141.72B

PE Ratio

-13.890287791947804

EV to Ebitda

—

Earnings Yield

-7.20%

Revenue (TTM)

$8.41B

Net Income (TTM)

$-317.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-48.40%

Profit Margin

-3.78%

Return on Equity

—

Debt to Equity Ratio

0.16401298278503867

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$141.72B

Revenue TTM$8.41B

Shares Outstanding9.51B

Float8581729263

Insider Ownership7.63%

Institutional Ownership14.13%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-48.40%

Rev Growth Est 1Y Forward-0.0530

EPS Growth (Quarterly YoY)-83.70%

EPS Growth Est Quarterly-0.72

LT EPS Growth Estimates4.10%

EBITDA Growth (Quarterly YoY)-113.87%

CFO Growth (Quarterly YoY)-140.92%

FCF Growth (Quarterly YoY)-177.54%

Dividend Growth (Quarterly YoY)164.72%

Operations22 fields›

Revenue TTM$8.41B

Gross Margin TTM35.78%

Gross Margin (Quarterly)-18.74%

Operating Margin TTM-5.41%

Operating Margin (Quarterly)-32.04%

Operating Expenses TTM$29.6M

Profit Margin TTM-3.78%

Profit Margin (Quarterly)-26.55%

Net Income TTM$-317.5M

EPS TTM2.21

EPS (Quarterly)-1.3401334868478496

EBIT Margin TTM7.55%

EBITDA Margin TTM7.55%

EBITDA Margin (Quarterly)-8.49%

EBITDA TTM$635.0M

CFO % of Revenue TTM4.26%

CFO % of Revenue (Quarterly)-23.07%

CFO TTM$358.2M

Capex % of Revenue TTM10.31%

Capital Expenditures$866.7M

FCF % of Revenue (Quarterly)28.78%

FCF TTM$-508.8M

Efficiency1 fields›

ROA-1.96%

Valuation12 fields›

P/E (TTM)-13.890287791947804

P/E Forward30.581

PEG0.05

P/CFO12.311710247684601

P/FCF-8.6686263325919

EV/Revenues (TTM)0.1986

Price To Book0.5043918595340552

Price to Tangible Book0.5043918595340552

Earnings Yield-7.20%

FCF Yield-11.54%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity6 fields›

Current Ratio1.5085022109201742

Total Assets$13.89B

Total Liabilities$21.26B

Shareholders Equity$8.74B

Debt to Equity0.16401298278503867

Interest Expense$29.6M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-7.20%

Buyback Yield-10.45%