Inalways Corporation

Inalways Corporation

TTPEX:5398
16.85
TWD
-0.80
(-4.53%)
0.10EPS
173.39P/E
835.97MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.05
6.66
6.12
8.3
10.9
10.71
8.75
7.44
7.11
5.21
3.9
4.82
4.65
3.92
Basic EPS, GAAP
0.17
-1.28
-3.28
0.22
0.36
-1.25
0.51
0.34
0.33
-0.14
-0.64
0.18
0.35
0.1
Free Cash Flow per Basic Share
-1.22
-4.43
-0.78
-1.13
1.83
-0.65
0.27
-0.13
2.03
-0.79
0.58
-0.5
0.13
0.83
Dividend per Share
- -
0.19
- -
- -
- -
0.13
- -
0.3
0.25
0.14
- -
- -
- -
- -
Book Value per Share
10.99
10.06
8.84
12.13
12.55
10.72
11.34
11.46
11.38
10.91
10.2
11.04
10.73
10.49
Tangible Book Value per Share
10.99
10.06
8.8
10.43
10.93
9.17
9.88
10.1
10.28
9.87
9.19
8.83
8.61
8.4
Basic Weighted Avg Shares
42
33
33
40
50
50
49
49
49
49
49
49
49
50
Sales/Revenue/Turnover
294
220
202
334
544
531
433
368
352
258
193
238
230
196
Operating Margin (%)
-1.59
-5.05
-5.88
5.12
-0.98
-6.35
-0.23
3.45
6.89
-5.65
-21.24
1.89
5.18
-1.06
Depreciation Expense
8
13
13
11
15
14
14
14
9
8
7
12
12
11
Net Income, GAAP
7
-42
-109
9
18
-62
25
17
16
-7
-32
9
17
5
Effective Tax Rate (%)
19.35
- -
- -
25.05
19.02
- -
2.28
5.39
21.66
- -
- -
36.34
27.2
44.44
Profit Margin (%)
2.47
-19.16
-53.68
2.68
3.31
-11.69
5.85
4.53
4.61
-2.64
-16.49
3.67
7.55
2.49
Working Capital
381
315
223
440
458
414
447
350
264
228
198
195
219
242
LT Debt
- -
- -
- -
- -
- -
- -
5
2
- -
1
1
8
2
1
Total Equity
460
420
292
606
627
530
561
567
563
540
505
546
531
519
Return on Invested Capital (%)
-0.83
- -
- -
3.34
-0.7
- -
0.19
2
3.18
- -
- -
0.47
1.54
-0.21
Return on Capital (%)
1.62
- -
- -
2
2.94
- -
4.59
2.89
2.8
- -
- -
1.71
3.17
0.94
Return on Common Equity (%)
1.61
-9.6
-30.46
1.99
2.93
-10.74
4.64
2.96
2.87
-1.23
-6.09
1.67
3.22
0.92

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
9
7
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
1,286
1,167
836

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
284
268
290
Cash, Cash Equivalents & STI
116
152
188
Accounts Receivable, Net
61
37
26
Inventories
48
49
45
Total Current Liabilities
65
59
47
Payables & Accruals
- -
- -
- -
ST Debt
11
9
7
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.63%
-1.18%
-2.85%
Free Cash Flow
-293.6%
-456.85%
-125.64%
Net Income, GAAP
-43.13%
38.95%
98.34%
Sales/Revenue/Turnover
5.6%
-7.25%
-3.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
65
68
66
238
2025
26
76
72
56
230
2026
29
39
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.15
0.04
-0.03
0.18
2025
-0.2
0.37
0.12
0.06
0.35
2026
-0.22
0.14
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hsu Jen Huang
Full Time Employees
110
Sector
Health technology
Industry
Pharmaceuticals: major
Address
No. 239 Datong Road Taipei TP Taiwan 22161
IPO Date
Oct 11, 1999
Business
Inalways Corporation operates within Taiwan's manufacturing sector, specializing in electronic and power supply components. The company produces a range of power entry solutions, including AC connectors, AC sockets, AC inlets, power connectors, power sockets, and power inlets. These products are manufactured under their own brand in advanced automated facilities located in DongGuan, China. Inalways distributes its offerings through agents across Asia, Europe, and North America, serving the computer, telecommunication, electric, and electronic industries with both standard and custom OEM projects. The firm has demonstrated robust financial results, indicating significant growth and enhanced profitability, alongside positive sales trends and potential future collaborations. Established in 1978 and originally known as Liwei Industrial Co., Ltd before adopting the Inalways Corporation name in July 2017, the company maintains its headquarters in New Taipei City, Taiwan. With over four decades of experience, Inalways emphasizes product quality and design, holding ISO 9001/14001 certifications and a commitment to environmentally conscious manufacturing practices, aspiring to be a leading AC socket provider.