Innolux Corporation (TPE:3481)
Taiwan
· Delayed Price · Currency is TWD 14.40
+0.05 (0.35%)
At close: Dec 5, 2025
Innolux Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 39,658 | 55,289 | 50,513 | 68,491 | 28,668 | 26,532 | Upgrade
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| Short-Term Investments | 25,014 | 9,091 | 12,113 | 22,239 | 22,633 | 42,688 | Upgrade
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| Trading Asset Securities | 388.84 | 434.07 | - | - | 17,173 | - | Upgrade
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| Cash & Short-Term Investments | 65,061 | 64,814 | 62,626 | 90,729 | 68,474 | 69,220 | Upgrade
|
| Cash Growth | - | 3.50% | -30.98% | 32.50% | -1.08% | 27.16% | Upgrade
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| Accounts Receivable | 40,109 | 36,606 | 30,015 | 33,592 | 61,880 | 52,122 | Upgrade
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| Other Receivables | 4,499 | 4,548 | 1,959 | 1,996 | 2,379 | 2,981 | Upgrade
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| Receivables | 44,609 | 41,154 | 31,974 | 35,588 | 64,258 | 55,103 | Upgrade
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| Inventory | 37,470 | 42,447 | 37,151 | 35,917 | 38,278 | 30,865 | Upgrade
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| Prepaid Expenses | 4,269 | 3,851 | 1,320 | 1,758 | 4,345 | 3,120 | Upgrade
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| Other Current Assets | 664.39 | 1,154 | 579.78 | 1,310 | 465.87 | 854.68 | Upgrade
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| Total Current Assets | 152,073 | 153,420 | 133,650 | 165,302 | 175,821 | 159,162 | Upgrade
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| Property, Plant & Equipment | 114,987 | 130,736 | 153,345 | 162,323 | 167,755 | 184,450 | Upgrade
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| Long-Term Investments | 20,274 | 37,257 | 31,482 | 14,581 | 89,842 | 9,614 | Upgrade
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| Goodwill | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | Upgrade
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| Other Intangible Assets | 444.78 | 517.93 | 425.03 | 394.02 | 403.26 | 389.65 | Upgrade
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| Long-Term Deferred Tax Assets | 3,794 | 3,239 | 2,846 | 3,547 | 3,412 | 7,122 | Upgrade
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| Other Long-Term Assets | 13,461 | 15,800 | 18,665 | 20,477 | 13,169 | 1,705 | Upgrade
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| Total Assets | 322,152 | 358,088 | 357,530 | 383,741 | 467,520 | 379,560 | Upgrade
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| Accounts Payable | 41,266 | 44,149 | 40,384 | 36,774 | 54,512 | 47,560 | Upgrade
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| Accrued Expenses | 13,143 | 13,087 | 11,977 | 15,697 | 20,765 | 12,406 | Upgrade
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| Short-Term Debt | 1,209 | 3,097 | 170 | 425 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 12,461 | 7,815 | 7,576 | 8,775 | 8,770 | 19,367 | Upgrade
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| Current Portion of Leases | 453.35 | 443.6 | 593.13 | 662.82 | 639.97 | 201.07 | Upgrade
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| Current Income Taxes Payable | 1,346 | 1,781 | 1,907 | 2,453 | 2,196 | 1,582 | Upgrade
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| Other Current Liabilities | 21,786 | 26,909 | 24,952 | 27,937 | 29,670 | 28,054 | Upgrade
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| Total Current Liabilities | 91,663 | 97,283 | 87,559 | 92,723 | 116,554 | 109,171 | Upgrade
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| Long-Term Debt | 4,914 | 20,988 | 31,978 | 26,838 | 35,593 | 25,759 | Upgrade
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| Long-Term Leases | 2,209 | 2,479 | 3,125 | 3,882 | 4,391 | 4,894 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 66.47 | 157.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,901 | 1,788 | 1,739 | 1,570 | 2,003 | 1,609 | Upgrade
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| Other Long-Term Liabilities | 1,777 | 2,009 | 4,245 | 5,733 | 4,115 | 403.23 | Upgrade
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| Total Liabilities | 102,465 | 124,547 | 128,645 | 130,747 | 162,723 | 141,993 | Upgrade
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| Common Stock | 79,892 | 79,892 | 90,786 | 95,565 | 105,596 | 97,111 | Upgrade
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| Additional Paid-In Capital | 103,962 | 105,920 | 103,469 | 103,312 | 103,287 | 99,708 | Upgrade
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| Retained Earnings | 43,705 | 49,425 | 41,131 | 59,766 | 98,668 | 44,317 | Upgrade
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| Treasury Stock | -56.91 | -56.91 | -62.47 | -602.92 | - | - | Upgrade
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| Comprehensive Income & Other | -9,839 | -3,409 | -7,199 | -5,565 | -3,204 | -3,766 | Upgrade
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| Total Common Equity | 217,663 | 231,771 | 228,125 | 252,475 | 304,347 | 237,370 | Upgrade
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| Minority Interest | 2,024 | 1,769 | 760.39 | 519.5 | 449.53 | 197.39 | Upgrade
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| Shareholders' Equity | 219,687 | 233,541 | 228,885 | 252,995 | 304,797 | 237,567 | Upgrade
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| Total Liabilities & Equity | 322,152 | 358,088 | 357,530 | 383,741 | 467,520 | 379,560 | Upgrade
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| Total Debt | 21,247 | 34,823 | 43,442 | 40,583 | 49,394 | 50,221 | Upgrade
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| Net Cash (Debt) | 43,814 | 29,991 | 19,184 | 50,146 | 19,079 | 18,999 | Upgrade
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| Net Cash Growth | - | 56.33% | -61.74% | 162.83% | 0.43% | 43.04% | Upgrade
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| Net Cash Per Share | 5.46 | 3.49 | 2.35 | 5.91 | 2.34 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 7,985 | 7,985 | 7,981 | 7,914 | 7,989 | 7,521 | Upgrade
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| Total Common Shares Outstanding | 7,985 | 7,985 | 7,981 | 7,914 | 7,989 | 7,521 | Upgrade
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| Working Capital | 60,410 | 56,137 | 46,091 | 72,579 | 59,268 | 49,992 | Upgrade
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| Book Value Per Share | 27.26 | 29.03 | 28.58 | 31.90 | 38.09 | 31.56 | Upgrade
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| Tangible Book Value | 200,101 | 214,136 | 210,582 | 234,964 | 286,827 | 219,863 | Upgrade
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| Tangible Book Value Per Share | 25.06 | 26.82 | 26.39 | 29.69 | 35.90 | 29.23 | Upgrade
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| Land | 4,094 | 4,094 | 4,094 | 4,094 | 4,094 | 4,094 | Upgrade
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| Buildings | 189,846 | 190,166 | 208,694 | 208,111 | 205,568 | 203,938 | Upgrade
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| Machinery | 533,906 | 534,591 | 560,881 | 545,736 | 537,562 | 526,647 | Upgrade
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| Construction In Progress | 5,785 | 6,834 | 10,824 | 16,095 | 9,835 | 13,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.