TPEX/5289 (TPEX/5289)

Taipei Exchange: TPEX/5289 · TWD

NT$1,160

+65.04 (+5.9%)· Recorded snapshot

Market cap	114B
Revenue (ttm)	44.2B
Net income (ttm)	17.3B
EPS (ttm)	NT$178
Shares out	98.3M
P/E (trailing)	6.5x
P/E (forward)	3.6x
Dividend	NT$16.5 (1.42%)
Volume	1,251,888
Beta	1.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44.2B
Net income (ttm): 17.3B
EPS (ttm): NT$178
P/E (trailing): 6.5x
P/E (forward): 3.6x
Market cap: 114B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.6

P25 n/aP50 n/aP75 n/a

Trailing P/E6.5

P25 n/aP50 n/aP75 n/a

ROE112.7

P25 n/aP50 n/aP75 n/a

ROIC88.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/5289 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

TWD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-06
Employees	220
Enterprise value	TWD 114B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Computer Hardware
Is primary listing	Yes
ISIN number	TW0005289003
Last earnings date	2026-02-23
Last refreshed	2026-10-28
Last stock split date	2026-08-27
Last stock split type	Forward
Market cap	TWD 114B
Next earnings date	2026-11-06
Price	TWD 1,160.00
Price currency	TWD
Sector	Technology
SIC code	3572
Stock price date	2026-10-28
Symbol	tpex/5289
Website	https://www.innodisk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.56x
Average P/E ratio (10Y)	14.43x
Average P/E ratio (3Y)	20.26x
Average P/E ratio (5Y)	16.64x
Earnings yield	15.33%
EV/Earnings	6.57x
EV/EBIT	5.26x
EV/EBITDA	5.21x
EV/Sales	2.58x
FCF / EV yield	-0.82%
FCF yield	-0.82%
Forward P/E	3.58x
Graham number	973.65389
Graham upside	-16.06%
Industry forward P/E	12.76x
Industry P/E	16.93x
Lynch fair value	TWD 4,445.33
Lynch upside	283.22%
P/B ratio	4.85x
P/E ratio	6.52x
P/S ratio	2.58x
Price / tangible book value	4.91x
Price/EBITDA ratio	5.22x
Sector forward P/E	16.97x
Sector P/E	26.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	48.97%
EBITDA margin	49.35%
Effective tax rate	20.76%
Gross margin	57.02%
Operating margin	48.97%
Pretax margin	49.63%
Profit margin	39.21%
Profit per employee	TWD 78.9M
Profitable quarters	58
Profitable years	17
Revenue per employee	TWD 201.1M
ROA	47.56%
ROA (5Y)	12.13%
ROCE	77.17%
ROE	112.74%
ROE (5Y)	22.53%
ROIC	88.67%
ROIC (5Y)	34.71%
SBC / revenue	0.25%
Tax / revenue	10.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	1,636.03%
EPS growth (Q)	5,342.19%
EPS growth (QoQ)	89.28%
EPS growth 10Y	39.39%
EPS growth 3Y	124.03%
EPS growth 5Y	71.67%
EPS growth quarters	4
EPS growth years	1
Gross profit growth	771.94%
Gross profit growth (Q)	1,758.34%
Gross profit growth 3Y	98.47%
Gross profit growth 5Y	60.19%
Net income growth	1,666.54%
Net income growth (Q)	5,493.81%
Net income growth (QoQ)	89.67%
Net income growth 3Y	125.81%
Net income growth 5Y	73.4%
Net income growth quarters	4
Net income growth years	1
Operating income growth	1,725.1%
Operating income growth (Q)	3,615.47%
Operating income growth 3Y	132.34%
Operating income growth 5Y	72.16%
Revenue growth	333.87%
Revenue growth (Q)	641.09%
Revenue growth (QoQ)	70.25%
Revenue growth 10Y	25.68%
Revenue growth 3Y	69.79%
Revenue growth 5Y	40.68%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -277.6M
Depreciation and amortization	TWD 167.6M
EBIT	TWD 21.7B
EBITDA	TWD 21.8B
EPS	TWD 177.81
FCF per share	TWD -9.50
Financing cash flow	TWD 7.8B
Free cash flow	TWD -933.3M
Free cash flow minus SBC	TWD -1B
Gross profit	TWD 25.2B
Income taxes	TWD 4.6B
Investing cash flow	TWD 272.6M
Net borrowing	TWD 8.4B
Net cash flow	TWD 7.4B
Net income	TWD 17.3B
Operating cash flow minus SBC	TWD -768.5M
Operating income	TWD 21.7B
Revenue	TWD 44.2B
Stock-based compensation	TWD 112.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.69
Book value per share	TWD 236.95
Debt / EBITDA	0.42
Debt / equity	0.4
Goodwill	TWD 12.9M
Interest coverage	259.8
Long-term assets	TWD 4B
Long-term liabilities	TWD 4.6B
Net cash (debt)	TWD 207.3M
Net cash / market cap	0.18%
Net cash growth	-88.89%
Net debt / EBITDA	-0.01
Net debt / equity	-0.01
Piotroski F-Score	4
Property, plant and equipment	TWD 3.4B
Shareholders' equity	TWD 23.5B
Tangible book value	TWD 23.2B
Tangible book value per share	TWD 236.43
Total assets	TWD 46.1B
Total cash	TWD 9.5B
Total debt	TWD 9.3B
Total liabilities	TWD 22.6B
WACC	10.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.55
Current assets	TWD 42.1B
Current liabilities	TWD 18B
Current ratio	2.33
Inventory turnover	2.17
Net working capital	TWD 19.6B
Quick ratio	1.46
Working capital	TWD 24B
Working capital turnover	3.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.76%
Dividend growth	83.11%
Dividend growth (10Y)	16.78%
Dividend growth (3Y)	9.03%
Dividend growth (5Y)	22.88%
Dividend growth years	0
Dividend payment date	2026-10-02
Dividend payment years	14
Dividend payout frequency	Annual
Dividend per share	TWD 16.51
Dividend yield	1.42%
Ex-dividend date	2026-08-27
Last dividend	TWD 16.83
Payout ratio	4.96%
Shareholder yield	-0.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,653.19%
10Y return CAGR	38.45%
10Y total return	2,485.69%
150-day SMA	TWD 1,396.68
1D price change	5.94%
1M price change	-11.11%
1M total return	-11.11%
1W price change	5.94%
1W total return	5.94%
1Y price change	164.68%
1Y return CAGR	167.86%
1Y total return	167.68%
20-day SMA	TWD 1,204.25
200-day SMA	TWD 1,234.88
3M price change	-11.04%
3M total return	-10.03%
3Y price change	338.03%
3Y return CAGR	67.74%
3Y total return	372.14%
50-day SMA	TWD 1,319.28
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 1,985.44
52-week high date	2026-06-16
52-week low	TWD 401.01
52-week low date	2025-11-05
5Y price change	573.19%
5Y return CAGR	52.3%
5Y total return	719.07%
6M price change	-0.58%
6M total return	0.55%
All-time high	TWD 1,985.44
All-time high date	2026-06-16
All-time low	TWD 27.30
All-time low date	2012-10-22
Average true range (ATR)	TWD 57.71
Average volume	1.2M
Beta (1Y)	1.63
Beta (2Y)	1.48
Beta (5Y)	1.22
Change from 52-week high	-41.57%
Change from 52-week low	189.27%
Change from all-time high	-41.57%
Change from all-time low	4,148.77%
Change from open	2.65%
Day's gap	3.2%
Dollar volume	TWD 1.5B
High price	TWD 1,160.00
Low price	TWD 1,115.00
Monthly RSI	60.74
Open price	TWD 1,130.00
Position in 52-week range	100%
Previous close	TWD 1,095.00
Price vs 150-day SMA	-16.95%
Price vs 20-day SMA	-3.67%
Price vs 200-day SMA	-6.06%
Price vs 50-day SMA	-12.07%
Relative volume	1.04
RSI	42.94
Sharpe ratio	1.78
Sharpe ratio (3Y)	1.15
Sharpe ratio (5Y)	0.97
Sortino ratio	2.88
Sortino ratio (3Y)	1.94
Sortino ratio (5Y)	1.68
Volume	1.3M
Weekly RSI	46.11
YTD price change	105.4%
YTD total return	107.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	81.6M
Shares change (QoQ)	0.21%
Shares change (YoY)	1.76%
Shares held by insiders	7.37%
Shares held by institutions	29.7%
Shares outstanding	98.3M

Deeper analysis on TPEX/5289

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPEX/5289 report

Is a complete TPEX/5289 research report available?

No complete published report is available for tpex/5289 (TPEX/5289) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/5289 (TPEX/5289)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/5289

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/5289 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/5289

Frequently asked questions