Innolux Corp.

As of June 30, 2026, Innolux Corp. carries a market capitalization of 548.30B, placing it among publicly traded companies globally. Its enterprise value stands at 515.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Innolux Corp.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Innolux Corp. has 7.98B shares outstanding.

As of June 30, 2026, Innolux Corp. trades at a trailing price-to-earnings ratio of 84.66. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 2.44.

As of June 30, 2026, Innolux Corp. trades at an EV/EBITDA multiple of 16.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 521.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 515.63B versus a market cap of 548.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Innolux Corp. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.19, indicating elevated leverage, while an interest coverage ratio of 27.11 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Innolux Corp. posted a return on equity (ROE) of 2.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.72, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.25M in revenue per employee across its workforce of 39,162.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.12 indicates how many times Innolux Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Innolux Corp. recorded an income tax benefit of -3.22B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.49B, leaving 6.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Innolux Corp.'s stock has gained approximately 232.74% over the past 52 weeks. The 50-day moving average sits at 49.16, while the 200-day moving average is 39.51.

Over the twelve months ended June 30, 2026, Innolux Corp. generated 244.90B in revenue and converted that into 6.21B in net income, yielding earnings per share of 0.88. EBITDA reached 31.24B, while operating income came in at 988.81M.

As of June 30, 2026, Innolux Corp. holds 99.24B in cash and equivalents against 64.11B in total debt, resulting in a net debt position of -23.40B. Total book value stands at 224.97B, with working capital of 67.94B providing operational flexibility.

Innolux Corp. produced 27.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.93B in capital expenditures, free cash flow totaled 16.52B - equivalent to 2.16 per share.

Over the twelve months ended June 30, 2026, Innolux Corp. posted a gross margin of 11.68, reflecting its pricing power and cost economics. The operating margin of 0.40 and net profit margin of 2.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Innolux Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.85, meaning Innolux Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Innolux Corp.'s most recent stock split took place on August 26, 2024 with a 25:22 split ratio.

As of June 30, 2026, Innolux Corp. has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.