Innodisk Corp.

Innodisk Corp.

TTPEX:5289
1,065.00
TWD
-30.00
(-2.74%)
152.72BMarket Cap
Nov 05Next Earn
Innodisk Corp.
TPEX:5289
(Taipei Exchange)

Recent

price

1,065.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
33.05
33.34
38.05
44.1
54.78
57.59
79.07
89.26
82.86
80.5
113.17
112.63
90.4
96.44
152.16
- -
Revenue per Share
4.25
3.38
3.89
6.34
7
5.75
9.28
9.57
11.42
10.49
17.33
20.23
12.48
11.97
21.72
- -
Basic EPS, GAAP
1.67
1.22
-7.81
3.31
6.05
5.42
2.13
12.6
11.41
13.85
4.9
22.01
8.17
5.41
-26.72
- -
Free Cash Flow per Basic Share
0.55
1.49
1.94
2.19
3.33
3.47
3.19
4.82
5.28
6.73
6.14
10.57
12.99
9.75
9.17
- -
Dividend per Share
11.92
14.05
19.73
24.2
28.27
30.85
38.93
43.89
50.22
54.21
66
76.36
76.52
80.31
93.09
241.67
Book Value per Share
10.65
13.25
19.33
23.89
27.92
30.53
38.74
43.61
49.94
53.88
65.48
75.88
76.09
79.74
92.6
241.14
Tangible Book Value per Share
63
71
73
80
80
81
83
88
89
89
90
91
92
92
94
95
Basic Weighted Avg Shares
2,095
2,371
2,797
3,530
4,386
4,646
6,544
7,866
7,362
7,152
10,196
10,303
8,314
8,916
14,261
- -
Sales/Revenue/Turnover
13.45
11.2
11.5
14.45
14.5
11.85
15.22
14.1
18.83
16.97
19.13
19.99
16.4
13.16
16.76
- -
Operating Margin (%)
43
60
61
43
48
56
55
67
104
116
122
155
172
183
213
- -
Depreciation Expense
269
240
286
507
561
464
768
843
1,014
932
1,561
1,850
1,148
1,106
2,036
- -
Net Income, GAAP
16.49
16.61
17.51
17.73
21.74
23.66
20.38
22.58
21.71
19.45
19.79
16.99
20.05
18.13
17.74
- -
Effective Tax Rate (%)
12.87
10.13
10.21
14.37
12.78
9.98
11.73
10.72
13.78
13.03
15.31
17.96
13.8
12.41
14.27
- -
Profit Margin (%)
652
850
598
1,060
1,697
1,957
1,971
2,342
2,858
3,252
4,208
5,025
4,515
4,602
6,009
24,030
Working Capital
27
23
96
88
528
502
- -
108
135
211
328
498
548
533
491
466
LT Debt
954
1,124
1,579
2,062
2,349
2,653
3,375
3,916
4,495
4,865
6,034
7,119
7,143
7,673
9,114
23,513
Total Equity
- -
19.87
17.42
20.31
18.78
13.44
22.97
21.82
24.13
19.4
26.3
23.32
13.92
11.79
19.54
- -
Return on Invested Capital (%)
- -
22.29
19.35
25.47
23.51
17.38
24.24
22.12
23.05
18.97
26.86
26.01
15.04
14.04
21.03
- -
Return on Capital (%)
- -
23.11
21.13
28.86
26.7
19.48
26.2
23.21
24.26
20.08
28.97
28.52
16.34
15.23
24.78
- -
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,802
3,157
5,053
LT Borrowings
308
298
289
LT Finance Leases
184
176
177
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
54,288
80,076
152,722

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,877
20,788
42,054
Cash, Cash Equivalents & STI
1,795
2,899
9,497
Accounts Receivable, Net
3,292
9,028
16,678
Inventories
5,385
8,371
14,794
Total Current Liabilities
4,868
9,318
18,024
Payables & Accruals
- -
- -
- -
ST Debt
1,802
3,157
5,053
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.78%
13.71%
18.77%
Free Cash Flow
6.93%
-80.97%
-600.77%
Net Income, GAAP
19.88%
25.7%
84.03%
Sales/Revenue/Turnover
14.92%
18.3%
59.96%
Total Cash Common Dividend
16%
12.34%
-4.65%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,176
2,190
2,321
2,228
8,916
2025
2,619
3,028
- -
4,807
14,261
2026
13,183
22,443
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.83
3.2
2.04
2.85
11.97
2025
3.61
1.98
- -
9.07
21.72
2026
57.49
108.93
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.75
2025
- -
- -
- -
- -
9.17
2026
- -
- -
- -
- -
- -
Business
Innodisk Corporation (5289.TWO), founded in 2005 and headquartered in Xizhi District, New Taipei City, Taiwan, manufactures and sells industrial-grade embedded flash storage devices, dynamic random-access memory (DRAM) modules, embedded peripheral modules, and related software and technical services for enterprise, industrial, aerospace, and edge AI applications. The company offers core products including industrial solid-state drives such as SATADOM, nanoSSD, E1.S SSDs, and InnoAGE SSDs with technologies like iSLC, InnoOSR firmware, and OOB management; DRAM solutions encompassing DDR5 RDIMMs up to 7200 MT/s and 64GB capacity, DDR5 CAMM2, LPDDR5X CAMM2, ultra-temperature DRAM, and CXL memory modules; embedded peripherals like M.2 10GbE LAN modules, I/O expansion, embedded cameras with MIPI over Type-C, and sensors; as well as edge AI computing systems, machine-learning inference tools, iCAP cloud management platform, and turnkey intelligence solutions across nine categories including sensing, data, connecting, extended, computing, machine-learning, management, applied, and collective intelligence. Innodisk operates globally through subsidiaries and offices in the United States (Fremont, CA; Round Rock, TX; Edison, NJ), China (Shenzhen, Shanghai, Beijing, Chengdu), Japan (Tokyo), and Europe (Netherlands, France, Germany), serving sectors such as manufacturing, transportation, surveillance, data centers, retail, logistics, communication, healthcare, entertainment, and aerospace; it maintains group subsidiaries including Aetina (AI computing), Millitronic (network solutions), Sysinno (air sensors), and Antzer Tech (vehicle communications). Recent developments include the launch of Phase II Yilan R&D and Manufacturing Center in July 2024 to boost production capacity for AI projects; acquisition of a new office in Japan in Q4 2024 to strengthen international operations; introduction of the "Architect Intelligence" brand initiative in 2024; release of DDR5 7200 RDIMM, DDR5/LPDDR5X CAMM2 modules, and CXL memory modules with shipments starting in Q1 2025; three Taiwan Excellence Awards in 2024 for CXL Memory, DDR5 Dual-cooling Memory, and E1.S SSD; a new edge AI strategy announced in October 2025 targeting high-growth markets; and a "Best of Show" award at FMS 2025 for CXL innovation, alongside ongoing collaborations with NVIDIA, Aetina, Microsoft, and ecosystem partners to expand AIoT, computer vision, and data center offerings.