YOLFTbeta
InnoDisk

InnoDisk

5289 · TWO · Technology / Computer Hardware

960.00TWD+8.00 (+0.84%)

Price History

Full chart

Market Stats

Previous Close952.00
Open979.00
Day Range958.00 – 1,005.00
52-Week Range396.42 – 1,962.72
Volume1.57M
Market Cap110.08B
P/E (TTM)6.37
Forward P/E0.00
EPS175.96
Dividend Yield1.50%
Beta1.22
50-Day Avg1,283.50
200-Day Avg1,271.80

About

Innodisk Corporation researches, develops, manufactures, and sales industrial embedded storage devices in Taiwan, Asia, Japan, Germany, China, Europe, the United States, and internationally. The company offers flash storage products, such as solid state drives (SSDs); SATA Slim, nano SSD, compact flash memory card, SATADOM horizontal and vertical, embedded disk card; SD and MicroSD cards; USB and EDC; and CFexpress. It also provides DRAM modules comprising industrial embedded DRAM memory modules, server workstation memory, wide temperature/ultra-temperature, and special customized solutions. In addition, the company offers embedded peripherals comprising Power over Ethernet, Out of band, CANbus, serial, Digital I/O, LAN, Storage, disk arrays, display cards, camera modules, testing tools, InnoEx Virtual I/O, FGPA, and air sensor module; and software solutions. Its products are used in the aerospace, embedded systems, server applications, casino gaming, in-vehicles, ICAP Air, and AIoT, as well as surveillance, automation, networking, healthcare, and retail markets. nnodisk Corporation was founded in 2005 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chuan-Sheng Chien
  • Employees0
  • HeadquartersNo. 237, Datong Road, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.innodisk.com

Leadership

  • Mr. Chuan-Sheng ChienChairman & GM
  • Mr. Kuang-Yao KuoAssociate Vice President of Finance & Accounting Division
  • Mr. Chia-Ying WangChief Operating Officer
  • Mr. Wen-Kuei HsiaoAccounting Manager
  • Mr. Hao FuVice President of Sales Division
  • Mr. Hsi-Hsi WuVP & Representative Director
  • Te-Chang LiaoChief Information Security Officer

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.09B2.37B2.80B3.53B4.39B4.65B6.54B7.87B7.36B7.15B10.20B10.30B8.31B8.92B14.26B
Growth (%)-+13.19%+17.96%+26.20%+24.26%+5.92%+40.87%+20.20%-6.41%-2.85%+42.56%+1.06%-19.31%+7.24%+59.96%
Cost of Revenue1.49B1.74B2.08B2.54B3.18B3.38B4.77B5.93B5.04B5.02B7.10B6.84B5.47B6.09B9.83B
Gross Profit599.83M630.52M715.43M990.80M1.21B1.26B1.77B1.94B2.32B2.13B3.09B3.46B2.85B2.83B4.43B
Gross Margin28.64%26.59%25.58%28.07%27.55%27.22%27.10%24.67%31.48%29.83%30.33%33.57%34.23%31.69%31.08%
Operating Expense318.19M364.94M393.85M480.74M572.44M713.68M777.47M831.60M1.00B957.20M1.12B1.16B1.42B1.65B2.04B
Operating Income281.63M265.57M321.58M510.06M636.07M550.65M996.24M1.11B1.31B1.18B1.98B2.29B1.42B1.17B2.39B
Operating Margin13.45%11.20%11.50%14.45%14.50%11.85%15.22%14.10%17.85%16.45%19.38%22.26%17.10%13.16%16.76%
EBITDA364.35M349.11M409.45M660.88M716.77M598.46M981.14M1.17B1.42B1.29B2.10B2.45B1.59B1.55B2.69B
EBITDA Margin17.39%14.72%14.64%18.72%16.34%12.88%14.99%14.83%19.27%18.07%20.58%23.77%19.17%17.38%18.88%
Net Income269.49M240.20M285.66M507.31M560.52M463.58M767.88M843.08M1.01B931.66M1.56B1.85B1.15B1.11B2.04B
Net Income Margin12.87%10.13%10.21%14.37%12.78%9.98%11.73%10.72%13.78%13.03%15.31%17.96%13.80%12.41%14.27%
R&D34.27M32.81M39.57M57.69M81.05M136.97M124.69M117.87M148.03M155.92M194.13M332.00M409.33M495.55M562.08M
R&D as % of Total Revenue1.64%1.38%1.41%1.63%1.85%2.95%1.91%1.50%2.01%2.18%1.90%3.22%4.92%5.56%3.94%
Interest Expense888.00K938.00K2.00M2.67M3.86M10.61M8.32M2.04M2.28M2.29M2.99M7.48M7.10M17.79M21.28M
Interest Expense % of Total Revenue0.04%0.04%0.07%0.08%0.09%0.23%0.13%0.03%0.03%0.03%0.03%0.07%0.09%0.20%0.15%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.31B1.41B2.07B2.64B3.55B4.23B4.64B5.17B5.65B6.22B8.23B9.30B9.36B9.76B14.55B
Total Liabilities352.49M288.34M492.54M579.49M1.20B1.58B1.26B1.25B1.15B1.35B2.20B2.18B2.22B2.08B5.43B
Total Equity954.25M1.12B1.58B1.94B2.26B2.50B3.37B3.90B4.46B4.82B5.96B7.01B7.04B7.49B8.94B
Cash489.98M481.78M242.48M446.13M1.03B1.29B1.07B1.67B1.90B2.26B2.14B4.00B3.56B3.00B1.65B
Total Debt45.78M37.57M228.72M137.91M585.68M504.66M162.47M117.59M155.36M235.19M351.23M531.49M587.98M--
Net Debt-444.20M-444.21M-13.76M-308.22M-448.83M-786.82M-903.42M-1.55B-1.75B-2.03B-1.79B-3.47B-2.97B-435.29M

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow302.47M103.44M235.66M321.51M533.24M488.54M386.13M1.35B1.10B1.28B826.83M2.52B1.46B854.48M-2.27B
Investing Cash Flow-------367.86M-436.92M-276.83M-307.43M-614.63M38.00M---
Financing Cash Flow177.38M-84.91M338.80M-125.92M190.83M-163.26M-243.56M-304.97M-588.17M-626.10M-335.04M-701.36M-1.17B--
Capital Expenditure196.87M16.58M809.42M56.92M49.19M51.03M210.14M238.07M83.35M46.60M385.50M501.85M706.39M354.41M230.35M
Free Cash Flow105.60M86.86M-573.76M264.58M484.05M437.51M176.00M1.11B1.01B1.23B441.33M2.01B751.30M500.06M-2.50B
Dividends Paid35.02M106.27M142.38M175.37M266.35M279.66M263.76M424.59M469.00M597.97M553.00M967.22M1.19B901.66M859.69M
FCF to OCF34.91%83.97%-243.47%82.29%90.77%89.56%45.58%82.34%92.40%96.36%53.38%80.05%51.54%58.52%110.13%
Dividend Paid to FCF33.17%122.35%-24.82%66.28%55.02%63.92%149.87%38.25%46.27%48.49%125.30%48.04%158.98%180.31%-34.33%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 14, 2014Mar 31, 2015May 8, 2015Aug 9, 2015Nov 11, 2015Mar 2, 2016Apr 13, 2016Jul 27, 2016Nov 11, 2016Mar 16, 2017May 15, 2017Aug 14, 2017Nov 11, 2017Mar 30, 2018Apr 27, 2018Jul 31, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 15, 2019Nov 14, 2019Mar 31, 2020May 11, 2020Aug 4, 2020Nov 5, 2020Feb 24, 2021May 7, 2021Aug 5, 2021Nov 5, 2021Feb 23, 2022May 5, 2022Aug 4, 2022Nov 4, 2022Feb 23, 2023May 13, 2023Aug 4, 2023Nov 3, 2023Feb 23, 2024May 12, 2024Aug 6, 2024Nov 7, 2024Feb 25, 2025May 9, 2025Aug 5, 2025Nov 10, 2025Feb 26, 2026May 8, 2026Aug 6, 2026
EPS Estimate----0.82-------1.921.711.731.491.791.77-3.082.352.55--2.432.60--3.243.073.142.332.754.755.213.913.454.884.353.882.893.103.003.383.653.604.322.242.893.515.478.1033.1864.60
EPS Actual1.191.070.890.931.111.481.612.341.421.492.292.041.681.081.211.531.382.472.913.072.742.732.281.913.092.923.452.773.412.672.111.893.035.135.723.334.135.895.774.053.672.423.272.793.683.082.002.863.641.946.749.2655.89105.12
Surprise----35.37%--------12.50%-36.84%-30.06%2.68%-22.91%39.55%--0.32%16.60%7.06%--27.16%12.31%--5.25%-13.03%-32.80%-18.88%10.18%8.00%9.79%-14.83%19.71%20.70%32.64%4.38%26.99%-21.94%9.00%-17.46%0.82%-14.44%-53.70%27.68%25.95%-44.73%23.22%14.32%68.44%62.72%
Timing----Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap110.08B
Enterprise Value106.11B
Trailing P/E6.37
Forward P/E0.00
Price / Sales2.49
Price / Book4.73
EPS175.96
Book Value236.95
Revenue (TTM)44.24B
Gross Profit (TTM)25.23B
EBITDA21.83B
Profit Margin39.21%
Operating Margin58.57%
Return on Equity112.74%
Return on Assets47.56%
Shares Outstanding98.29M
Shares Float81.56M
Beta1.22
Dividend Yield1.50%
Dividend Rate16.83
Payout Ratio9.89%

Dividends

20261×
16.83Aug 27, 2026
20251×
9.19Aug 28, 2025
20241×
9.81Jul 15, 2024
20231×
12.99Aug 21, 2023
20221×
10.65Jul 29, 2022
20211×
6.01Aug 5, 2021
20201×
6.60Aug 21, 2020
20191×
5.28Aug 22, 2019
20181×
4.84Aug 30, 2018
20171×
3.10Aug 30, 2017
20161×
3.57Aug 25, 2016
20151×
3.26Aug 18, 2015
20141×
2.15Aug 26, 2014
20131×
1.92Aug 12, 2013

Stock Splits

  • Aug 27, 20261019.923:1000
  • Aug 28, 20251019.9516:1000
  • Jul 15, 20241020:1000
  • Aug 21, 20231019.9738:1000
  • Jul 29, 20221029.549:1000
  • Aug 21, 20201020:1000
  • Aug 22, 20191020:1000
  • Aug 30, 20181029.522:1000
  • Aug 30, 20171048.529:1000
  • Aug 25, 20161049.624:1000
  • Aug 18, 20151050:1000
  • Aug 26, 20141080:1000
  • Aug 12, 20131.05:1