Financials Innodisk Corporation

Equities

5289

TW0005289003

Computer Hardware

End-of-day quote Taipei Exchange 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
290.5 TWD +0.52% Intraday chart for Innodisk Corporation +1.04% -6.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 13,793 13,500 16,856 16,040 27,580 25,680 -
Enterprise Value (EV) 1 13,793 11,260 16,856 12,361 24,393 22,058 21,185
P/E ratio 13.8 x 14.8 x 11 x 8.74 x 24 x 14.1 x 11.1 x
Yield - 4.1% - - 3.27% 4.76% 5.98%
Capitalization / Revenue 1.87 x 1.89 x - 1.56 x 3.32 x 2.31 x 1.96 x
EV / Revenue 1.87 x 1.57 x - 1.2 x 2.93 x 1.99 x 1.62 x
EV / EBITDA - 8.51 x - 5.63 x 15.7 x 8.68 x 6.84 x
EV / FCF - 9.03 x - 6.07 x 31.7 x 18.4 x 9.48 x
FCF Yield - 11.1% - 16.5% 3.16% 5.44% 10.6%
Price to Book - 2.8 x - 2.31 x 3.92 x 3.01 x 2.64 x
Nbr of stocks (in thousands) 85,399 85,399 86,769 88,198 88,398 88,398 -
Reference price 2 161.5 158.1 194.3 181.9 312.0 290.5 290.5
Announcement Date 20/02/20 24/02/21 23/02/22 23/02/23 24/02/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 7,362 7,152 - 10,303 8,314 11,096 13,100
EBITDA 1 - 1,323 - 2,194 1,552 2,542 3,096
EBIT 1 - 1,207 - 2,039 1,380 2,290 2,858
Operating Margin - 16.88% - 19.79% 16.6% 20.64% 21.82%
Earnings before Tax (EBT) 1 - 1,168 - 2,266 1,431 2,302 2,737
Net income 1 - 931.7 1,561 1,850 1,148 1,830 2,176
Net margin - 13.03% - 17.96% 13.8% 16.49% 16.61%
EPS 2 11.70 10.68 17.72 20.81 12.98 20.58 26.13
Free Cash Flow 1 - 1,246 - 2,035 770.6 1,201 2,236
FCF margin - 17.43% - 19.75% 9.27% 10.82% 17.07%
FCF Conversion (EBITDA) - 94.2% - 92.75% 49.66% 47.24% 72.21%
FCF Conversion (Net income) - 133.79% - 110% 67.15% 65.63% 102.71%
Dividend per Share 2 - 6.475 - - 10.20 13.82 17.38
Announcement Date 20/02/20 24/02/21 23/02/22 23/02/23 24/02/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,974 2,590 2,867 2,560 2,287 2,260 1,931 1,993 2,130 2,273 2,589 2,979 3,255
EBITDA 1 - - - - - - - 356.5 398.7 551 691 800 781
EBIT 1 667.7 422.5 601.6 557.2 458.1 447.1 264.9 314 354 406 519 635.3 729.7
Operating Margin 22.45% 16.32% 20.99% 21.76% 20.03% 19.78% 13.72% 15.75% 16.62% 17.86% 20.04% 21.33% 22.42%
Earnings before Tax (EBT) 1 678.7 487.9 680.7 698.6 399.1 440.9 315.1 382.7 292.3 449.5 544.5 623 685.5
Net income 1 533.7 386 536.5 542.7 385.1 348.2 230.7 306.5 262.2 356.5 433 495 545.5
Net margin 17.95% 14.9% 18.72% 21.19% 16.84% 15.41% 11.95% 15.38% 12.31% 15.69% 16.72% 16.62% 16.76%
EPS 2 6.066 4.380 6.245 6.128 4.294 3.892 2.569 3.470 2.960 4.560 5.790 6.730 6.510
Dividend per Share - - - - - - - - - - - - -
Announcement Date 05/11/21 05/05/22 05/08/22 04/11/22 23/02/23 13/05/23 04/08/23 03/11/23 24/02/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - 2,240 - 3,679 3,188 3,621 4,494
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 1,246 - 2,035 771 1,201 2,236
ROE (net income / shareholders' equity) - 20.1% - 28.5% 16.3% 24.1% 26.5%
ROA (Net income/ Total Assets) - 15.7% - 21.1% 12.3% 18.9% 21%
Assets 1 - 5,933 - 8,766 9,333 9,683 10,364
Book Value Per Share 2 - 56.40 - 78.90 79.60 96.50 110.0
Cash Flow per Share 2 - - - - 16.20 25.70 30.80
Capex 1 - 33.3 - 480 687 421 417
Capex / Sales - 0.47% - 4.66% 8.26% 3.79% 3.19%
Announcement Date 20/02/20 24/02/21 23/02/22 23/02/23 24/02/24 - -
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
4
Last Close Price
290.5 TWD
Average target price
392 TWD
Spread / Average Target
+34.94%
Consensus
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