Innolux Corporation (TPE:3481)
Taiwan
· Delayed Price · Currency is TWD 23.95
-0.40 (-1.64%)
Apr 29, 2026, 1:30 PM CST
Innolux Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52,827 | 55,289 | 50,513 | 68,491 | 28,668 | Upgrade
|
| Short-Term Investments | 28,730 | 9,091 | 12,113 | 22,239 | 22,633 | Upgrade
|
| Trading Asset Securities | 408.42 | 434.07 | - | - | 17,173 | Upgrade
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| Cash & Short-Term Investments | 81,965 | 64,814 | 62,626 | 90,729 | 68,474 | Upgrade
|
| Cash Growth | 26.46% | 3.50% | -30.98% | 32.50% | -1.08% | Upgrade
|
| Accounts Receivable | 41,496 | 36,606 | 30,015 | 33,592 | 61,880 | Upgrade
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| Other Receivables | 4,948 | 4,548 | 1,959 | 1,996 | 2,379 | Upgrade
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| Receivables | 46,444 | 41,154 | 31,974 | 35,588 | 64,258 | Upgrade
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| Inventory | 47,891 | 42,447 | 37,151 | 35,917 | 38,278 | Upgrade
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| Prepaid Expenses | 4,383 | 3,851 | 1,320 | 1,758 | 4,345 | Upgrade
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| Other Current Assets | 2,392 | 1,154 | 579.78 | 1,310 | 465.87 | Upgrade
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| Total Current Assets | 183,075 | 153,420 | 133,650 | 165,302 | 175,821 | Upgrade
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| Property, Plant & Equipment | 116,317 | 130,736 | 153,345 | 162,323 | 167,755 | Upgrade
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| Long-Term Investments | 20,308 | 37,257 | 31,482 | 14,581 | 89,842 | Upgrade
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| Goodwill | 31,336 | 17,117 | 17,117 | 17,117 | 17,117 | Upgrade
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| Other Intangible Assets | 12,922 | 517.93 | 425.03 | 394.02 | 403.26 | Upgrade
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| Long-Term Deferred Tax Assets | 5,822 | 3,239 | 2,846 | 3,547 | 3,412 | Upgrade
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| Other Long-Term Assets | 14,513 | 15,800 | 18,665 | 20,477 | 13,169 | Upgrade
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| Total Assets | 384,293 | 358,088 | 357,530 | 383,741 | 467,520 | Upgrade
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| Accounts Payable | 50,114 | 44,149 | 40,384 | 36,774 | 54,512 | Upgrade
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| Accrued Expenses | 13,684 | 13,087 | 11,977 | 15,697 | 20,765 | Upgrade
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| Short-Term Debt | 33,006 | 3,097 | 170 | 425 | - | Upgrade
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| Current Portion of Long-Term Debt | 504.32 | 7,815 | 7,576 | 8,775 | 8,770 | Upgrade
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| Current Portion of Leases | 843.79 | 443.6 | 593.13 | 662.82 | 639.97 | Upgrade
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| Current Income Taxes Payable | 2,355 | 1,781 | 1,907 | 2,453 | 2,196 | Upgrade
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| Other Current Liabilities | 27,488 | 26,909 | 24,952 | 27,937 | 29,670 | Upgrade
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| Total Current Liabilities | 127,996 | 97,283 | 87,559 | 92,723 | 116,554 | Upgrade
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| Long-Term Debt | 18,325 | 20,988 | 31,978 | 26,838 | 35,593 | Upgrade
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| Long-Term Leases | 2,490 | 2,479 | 3,125 | 3,882 | 4,391 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 66.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,808 | 1,788 | 1,739 | 1,570 | 2,003 | Upgrade
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| Other Long-Term Liabilities | 5,202 | 2,009 | 4,245 | 5,733 | 4,115 | Upgrade
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| Total Liabilities | 160,820 | 124,547 | 128,645 | 130,747 | 162,723 | Upgrade
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| Common Stock | 79,892 | 79,892 | 90,786 | 95,565 | 105,596 | Upgrade
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| Additional Paid-In Capital | 103,976 | 105,920 | 103,469 | 103,312 | 103,287 | Upgrade
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| Retained Earnings | 43,652 | 49,425 | 41,131 | 59,766 | 98,668 | Upgrade
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| Treasury Stock | -56.91 | -56.91 | -62.47 | -602.92 | - | Upgrade
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| Comprehensive Income & Other | -6,138 | -3,409 | -7,199 | -5,565 | -3,204 | Upgrade
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| Total Common Equity | 221,325 | 231,771 | 228,125 | 252,475 | 304,347 | Upgrade
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| Minority Interest | 2,148 | 1,769 | 760.39 | 519.5 | 449.53 | Upgrade
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| Shareholders' Equity | 223,473 | 233,541 | 228,885 | 252,995 | 304,797 | Upgrade
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| Total Liabilities & Equity | 384,293 | 358,088 | 357,530 | 383,741 | 467,520 | Upgrade
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| Total Debt | 55,168 | 34,823 | 43,442 | 40,583 | 49,394 | Upgrade
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| Net Cash (Debt) | 26,797 | 29,991 | 19,184 | 50,146 | 19,079 | Upgrade
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| Net Cash Growth | -10.65% | 56.33% | -61.74% | 162.83% | 0.43% | Upgrade
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| Net Cash Per Share | 3.35 | 3.49 | 2.35 | 5.91 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 7,985 | 7,985 | 7,981 | 7,914 | 7,989 | Upgrade
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| Total Common Shares Outstanding | 7,985 | 7,985 | 7,981 | 7,914 | 7,989 | Upgrade
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| Working Capital | 55,080 | 56,137 | 46,091 | 72,579 | 59,268 | Upgrade
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| Book Value Per Share | 27.72 | 29.03 | 28.58 | 31.90 | 38.09 | Upgrade
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| Tangible Book Value | 177,068 | 214,136 | 210,582 | 234,964 | 286,827 | Upgrade
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| Tangible Book Value Per Share | 22.17 | 26.82 | 26.39 | 29.69 | 35.90 | Upgrade
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| Land | 4,993 | 4,094 | 4,094 | 4,094 | 4,094 | Upgrade
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| Buildings | 197,458 | 190,166 | 208,694 | 208,111 | 205,568 | Upgrade
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| Machinery | 548,865 | 534,591 | 560,881 | 545,736 | 537,562 | Upgrade
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| Construction In Progress | 5,633 | 6,834 | 10,824 | 16,095 | 9,835 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.