Innolux (TPE:3481) FCF Margin %: 7.83% (As of Dec. 2025) — 1086% Above Median


TPE:3481 Innolux Corp TPE:3481
61 GF Score
Price NT$65.00
GF Value NT$19.81
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Innolux FCF Margin %?

Innolux TPE:3481 -8.32% 61 FCF Margin % is 7.83% as of Dec. 2025, which is 1086% above its 10-year median of 0.66. GuruFocus rates TPE:3481 with a GF Score™ of 61/100 and a GF Value™ of NT$19.81 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,471 Hardware companies, Innolux ranks better than 63.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innolux's Free Cash Flow for the three months ended in Dec. 2025 was NT$4,445 Mil. Innolux's Revenue for the three months ended in Dec. 2025 was NT$56,742 Mil. Therefore, Innolux's FCF Margin % for the quarter that ended in Dec. 2025 was 7.83%.

As of today, Innolux's current FCF Yield % is 1.61%.

The historical rank and industry rank for Innolux's FCF Margin % or its related term are showing as below:

TPE:3481' s FCF Margin % Range Over the Past 10 Years
Min: -10.3   Med: 0.66   Max: 21.02
Current: 3.7


During the past 13 years, the highest FCF Margin % of Innolux was 21.02%. The lowest was -10.30%. And the median was 0.66%.

TPE:3481's FCF Margin % is ranked better than
63.09% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:3481: 3.70


Innolux FCF Margin % Related Terms


Innolux FCF Margin % Historical Data

* Premium members only.

The historical data trend for Innolux's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innolux FCF Margin % Chart

Innolux Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.02 -10.30 -5.57 0.68 3.70

Innolux Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.92 -6.93 7.39 6.33 7.83

TPE:3481 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Innolux's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Innolux FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Innolux's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Innolux's FCF Margin % falls into.


TPE:3481
61GF Score
Innolux Corp TPE:3481
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innolux FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Innolux's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8386.221/226724.264
=3.70 %

Innolux's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4444.901/56742.277
=7.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.83% mean?
Innolux (TPE:3481) has a FCF Margin % of 7.83% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Innolux and its competitors. This is 1086% above median its historical median of 0.66. According to the industry distribution chart, Innolux ranks #912 out of 2471 companies in the Hardware industry, placing it in the top 36.9%.
Is Innolux's FCF Margin % too high?
Innolux's current FCF Margin % of 7.83% is 1086% above median its 10-year median of 0.66. The Hardware industry median FCF Margin % is 0.63. Innolux's value of 7.83% is 1142.9% above this industry median. Based on the distribution chart, Innolux ranks #912 out of 2471 companies in the Hardware industry, which is above the industry midpoint. Overall, Innolux has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Innolux's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Innolux ranks #912 out of 2471 companies for FCF Margin %. This puts Innolux in the upper half of its industry. The industry median FCF Margin % is 0.63. Innolux's value of 7.83% is 1142.9% above this benchmark. While the company's 10-year median is 0.66 vs. the industry median of 0.63, Innolux has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Innolux's current FCF Margin % of 7.83% is 1142.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Innolux and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innolux's current FCF Margin % is 7.83%, which is 1086% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innolux stock overvalued right now?
Based on GuruFocus' analysis, Innolux (TPE:3481) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$19.81, compared to a current price of NT$65.00 — trading 228.1% above its estimated fair value. The current FCF Margin % is 7.83%, which is 1086% above median its 10-year median of 0.66 and 1142.9% above the Hardware industry median of 0.63. Innolux's overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Innolux (TPE:3481), the current FCF Margin % is 7.83% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Innolux (TPE:3481) Overvalued in 2026?

Based on GuruFocus' analysis, Innolux stock appears to be overvalued. The current stock price of NT$65.00 is trading 228.1% above its estimated GF Value™ of NT$19.81. GuruFocus considers Innolux to be Significantly Overvalued.

Key valuation signals for TPE:3481:

  • FCF Margin %: 7.83% (1086% above median its 10-year median of 0.66)
  • GF Value™: NT$19.81 vs. price of NT$65.00 (228.1% above fair value)
  • GF Score™: 61/100 with 9 warning signs
  • Industry Position: 1142.9% above the Hardware median (#912 of 2471)

No single metric tells the full story. See the TPE:3481 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Innolux Business Description

Address No. 160, Kexue Road, Hsinchu Science Park, Zhunan Township, Miaoli, TWN, 35053
Innolux Corp is a Taiwan-based company that engages in the research, development, design, manufacture and sales of display panels and related diverse cross-domain applications, as well as providing comprehensive display solutions. It generates revenue in Taiwan and markets in Asia, the Americas, and Europe. Its products are LCD TV Applications, PID Applications, Monitor Applications, Notebook Applications, Industrial Display Applications, Smart Medical Applications, Automotive Display Applications, Tablet Display Applications, Display Technologies, Non-Display Technologies, and others. It derives revenue from the transfer of goods at a point in time.
61GF Score

Get the complete analysis for TPE:3481

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$65.00
Price
NT$19.81
GF Value