Innolux Corporation (TPE:3481)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.40
+0.10 (0.81%)
Aug 15, 2025, 2:38 PM CST

Innolux Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
39,28055,28950,51368,49128,66826,532
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Short-Term Investments
19,7389,09112,11322,23922,63342,688
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Trading Asset Securities
367.95434.07--17,173-
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Cash & Short-Term Investments
59,38664,81462,62690,72968,47469,220
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Cash Growth
1.21%3.50%-30.98%32.50%-1.08%27.16%
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Accounts Receivable
37,04736,60630,01533,59261,88052,122
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Other Receivables
4,0444,5481,9591,9962,3792,981
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Receivables
41,09241,15431,97435,58864,25855,103
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Inventory
37,54942,44737,15135,91738,27830,865
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Prepaid Expenses
3,3783,8511,3201,7584,3453,120
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Other Current Assets
743.861,154579.781,310465.87854.68
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Total Current Assets
142,149153,420133,650165,302175,821159,162
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Property, Plant & Equipment
118,748130,736153,345162,323167,755184,450
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Long-Term Investments
21,75437,25731,48214,58189,8429,614
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Goodwill
17,11717,11717,11717,11717,11717,117
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Other Intangible Assets
463.35517.93425.03394.02403.26389.65
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Long-Term Deferred Tax Assets
3,6033,2392,8463,5473,4127,122
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Other Long-Term Assets
13,61615,80018,66520,47713,1691,705
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Total Assets
317,451358,088357,530383,741467,520379,560
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Accounts Payable
38,75644,14940,38436,77454,51247,560
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Accrued Expenses
12,40113,08711,97715,69720,76512,406
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Short-Term Debt
2,1963,097170425--
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Current Portion of Long-Term Debt
16,0637,8157,5768,7758,77019,367
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Current Portion of Leases
451.54443.6593.13662.82639.97201.07
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Current Income Taxes Payable
1,2901,7811,9072,4532,1961,582
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Other Current Liabilities
21,28426,90924,95227,93729,67028,054
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Total Current Liabilities
92,44297,28387,55992,723116,554109,171
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Long-Term Debt
3,97420,98831,97826,83835,59325,759
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Long-Term Leases
2,3192,4793,1253,8824,3914,894
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Long-Term Deferred Tax Liabilities
1,9871,7881,7391,5702,0031,609
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Other Long-Term Liabilities
1,7642,0094,2455,7334,115403.23
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Total Liabilities
102,487124,547128,645130,747162,723141,993
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Common Stock
79,89279,89290,78695,565105,59697,111
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Additional Paid-In Capital
103,953105,920103,469103,312103,28799,708
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Retained Earnings
43,63849,42541,13159,76698,66844,317
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Treasury Stock
-56.91-56.91-62.47-602.92--
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Comprehensive Income & Other
-14,321-3,409-7,199-5,565-3,204-3,766
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Total Common Equity
213,105231,771228,125252,475304,347237,370
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Minority Interest
1,8591,769760.39519.5449.53197.39
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Shareholders' Equity
214,964233,541228,885252,995304,797237,567
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Total Liabilities & Equity
317,451358,088357,530383,741467,520379,560
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Total Debt
25,00434,82343,44240,58349,39450,221
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Net Cash (Debt)
34,38129,99119,18450,14619,07918,999
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Net Cash Growth
98.18%56.33%-61.74%162.83%0.43%43.04%
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Net Cash Per Share
4.003.492.355.912.342.60
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Filing Date Shares Outstanding
7,9857,9857,9817,9147,9897,521
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Total Common Shares Outstanding
7,9857,9857,9817,9147,9897,521
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Working Capital
49,70756,13746,09172,57959,26849,992
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Book Value Per Share
26.6929.0328.5831.9038.0931.56
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Tangible Book Value
195,524214,136210,582234,964286,827219,863
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Tangible Book Value Per Share
24.4926.8226.3929.6935.9029.23
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Land
4,0944,0944,0944,0944,0944,094
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Buildings
188,193190,166208,694208,111205,568203,938
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Machinery
531,309534,591560,881545,736537,562526,647
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Construction In Progress
6,2606,83410,82416,0959,83513,415
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.