Innolux Corporation

TWSE:3481.TW

15.65 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 50,630.85546,120.56450,512.58446,397.20139,313.57578,693.61468,490.58847,992.10735,079.8327,230.16128,667.74625,658.44126,824.56923,622.75826,532.08327,382.01727,708.66935,887.63634,732.97536,840.98234,112.0644,055.57233,847.32837,889.58563,831.12765,958.29265,988.95555,769.74756,219.91535,881.48235,384.83932,585.96639,627.00238,254.60552,522.7945,232.08244,073.51442,332.69170,989.74134,575.18624,903.72436,244.70544,137.81840,920.55637,882.47542,652.39440,897.97754,793.0322,718.5139,556.00353,718.21961,818.27670,806.40752,761.87159,163.013
Kortetermijnbeleggingen 8,050.1999,267.55612,573.75848,380.84767,058.08741,234.36122,624.04462,230.49678,588.49158,988.58539,991.19839,996.46438,258.41639,958.46143,394.04522,363.62718,595.32313,320.02819,988.05516,506.54730,414.1233,341.8951,824.96618,942.39516.151310.434405.06183.79234.109180.45370.965365.91729.433962.4382,099.5031,509.441,089.248677.3142,557.323730.0672,477.397952.1242,772.271,118.4681,374.952721.442,717.3951,604.6297,543.89425,365.70214,564.3766,709.065,656.0614,378.463,400.652
Liquide middelen en kortetermijnbeleggingen 58,681.05455,388.1263,086.34294,778.048106,371.662119,927.97591,114.632110,222.603113,668.32186,218.74668,658.94465,654.90565,082.98563,581.21969,926.12849,745.64446,303.99249,207.66454,721.0353,347.52964,526.1877,397.46285,672.29456,831.9863,847.27866,268.72666,394.01555,953.53756,454.02436,061.93535,455.80432,951.87640,356.43539,217.04354,622.29346,741.52245,162.76243,010.00573,547.06435,305.25327,381.12137,196.82946,910.08842,039.02439,257.42743,373.83443,615.37256,397.65930,262.40464,921.70568,282.59568,527.33676,462.46857,140.33162,563.665
Nettovorderingen 36,814.19932,539.26131,974.22939,778.10337,959.94532,160.96837,345.65145,977.22551,584.69262,422.94268,603.43572,717.30567,943.90763,637.32358,222.53259,853.91148,405.89940,374.37247,824.33653,860.97753,264.9344,596.67152,996.54654,120.46751,060.61950,293.87261,749.78363,517.26562,148.48461,663.0968,041.79149,666.21144,628.83840,329.73253,954.71762,843.67564,606.08868,528.77381,379.59782,828.96878,985.77374,819.18373,972.51170,732.13174,993.85584,849.60188,773.35787,768.43668,757.9878,502.79584,356.95986,596.20282,663.92277,707.54771,878.579
Voorraad 38,415.14336,821.61737,150.57635,910.03733,511.15534,322.22935,917.27943,045.96347,108.30741,541.33238,278.22139,159.46335,082.84130,494.83130,865.2731,833.67135,416.08935,440.65330,439.07634,052.73934,111.60832,762.29830,856.55232,933.02633,372.21933,496.66430,259.02132,244.64129,660.92524,878.05823,401.72824,339.13425,393.83229,165.79530,198.43235,007.81133,222.35433,300.25533,787.84238,288.05945,659.4650,934.51750,524.15650,376.87444,549.67645,183.18342,067.56948,741.8947,422.40559,385.92659,301.05666,901.80570,810.69669,954.21464,239.601
Overige vlottende activa 4,092.1183,648.2031,438.99265.21784.468938.036924.103469.801485.938409.591280.623183.101149.642170.157148.37781.56884.90874.292133.807195.485295.554191.593208.72471.593121.72598.931127.136150.578138.448137.09598.808156.398104.73399.81591.545117.475155.909700.766666.309353.297361.893582.549295.214282.454276.971,298.393172.168205.70136.064480.252642.156685.603565.836510.128276.931
Totaal vlottende activa 138,002.514128,397.201133,650.139170,531.405177,927.23187,349.208165,301.665199,715.592212,847.258190,592.611175,821.223177,714.774168,259.375157,883.53159,162.307141,514.794130,210.888125,096.981133,118.249141,456.73152,198.272154,948.024169,734.116143,957.066148,401.841150,158.193158,529.955151,866.021148,401.881122,740.178126,998.131107,113.619110,483.838108,812.385138,866.987144,710.483143,147.113145,539.799189,380.812156,775.577152,388.247163,533.078171,701.969163,430.483159,077.928174,705.011174,628.466193,113.686146,478.853203,290.678212,582.766222,710.946230,502.922205,312.22198,958.776
Niet-vlottende activa:
Materiële vaste activa, netto 147,547.646150,075.62154,259.698156,938.12158,044.377161,145.243162,323.271162,389.587163,827.238165,906.31167,754.676169,675.666174,103.863178,519.741184,449.584188,271.48191,946.89197,189.982200,477.787204,662.048209,928.538212,937.01206,617.96209,507.77213,806.035217,632.686220,864.627192,924.285195,765.186196,075.992201,360.858202,438.87190,044.389193,473.161199,482.74204,010.807211,767.648222,590.627233,609.843241,773.374250,192.047261,666.588273,505.759287,720.557304,175.071316,211.711328,994.185342,900.499312,195.307385,273.018403,996.29422,897.771432,359.914449,984.096459,816.59
Goodwill 17,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,117.33917,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,124.351
Immateriële activa 391.193411.351425.033392.383400.477383.856394.021391.142398.484406.138403.255407.004409.209399.225389.645401.489426.207454.898460.305479.884491.436548.199584.857600.523674.855712.69814.28775.773913.3511,229.9491,349.6931,546.0991,736.1511,994.1572,246.2282,411.3572,625.6782,871.4863,122.5093,354.9913,435.183,733.8444,118.3664,547.934,980.4285,388.408968.4551,093.431,173.3181,298.2321,421.2781,481.391,370.9411,409.791,767.325
Goodwill en immateriële activa 17,508.53217,528.6917,542.37217,509.72217,517.81617,501.19517,511.3617,508.48117,515.82317,523.47717,520.59417,524.34317,526.54817,516.56417,506.98417,518.82817,543.54617,572.23717,577.64417,597.22317,588.06417,644.82717,681.48517,697.15117,771.48317,809.31817,910.90817,872.40118,009.97918,326.57718,446.32118,642.72718,832.77919,090.78519,342.85619,507.98519,722.30619,968.11420,219.13720,451.61920,531.80820,830.47221,214.99421,644.55822,077.05622,485.03618,065.08318,190.05818,269.94618,394.8618,517.90618,578.01818,467.56918,506.41818,891.676
Langetermijnbeleggingen 39,268.45335,065.65531,916.107-19,316.159-41,724.664-21,137.982-8,043.22-47,136.888-45,578.01611,238.14949,850.89844,502.45933,319.1131,740.295-33,779.948-12,739.405-9,670.614-5,572.283-11,341.244-7,126.307-21,953.502-24,607.924-44,587.8-10,540.6259,989.3447,680.747,898.94410,886.5199,530.4848,919.727,537.4837,021.766,709.0357,809.4587,035.7428,208.8359,329.77817,120.0816,709.25618,803.34718,411.97220,521.80719,139.71920,598.59719,451.17812,423.97220,905.63823,635.93775,673.902-1,729.6617,495.22716,928.64619,383.70821,559.75910,018.405
Belastingvorderingen 2,793.6472,771.0982,845.9352,953.6473,090.1253,101.4923,547.363,935.8083,616.7043,416.4483,412.1383,620.6334,538.7646,077.5727,121.9627,178.0597,069.1057,149.8287,349.816,963.0646,666.097,338.1527,223.8646,509.4466,718.7016,119.1476,348.7617,256.219,373.58711,471.65814,698.14316,245.01916,434.84916,052.16615,888.46715,285.89315,611.86516,579.23317,778.51618,234.71418,325.4918,184.71818,123.86917,955.87918,038.2117,621.55515,244.57415,667.35615,003.3515,045.3914,682.99212,560.8569,281.5478,564.128,227.21
Overige niet-vlottende activa 14,977.48617,146.817,316.19167,328.21386,159.4660,640.16743,101.0685,909.91103,374.63178,047.77753,160.06148,304.3344,083.77142,098.79545,098.94824,081.35220,401.65515,195.60222,582.119,485.25433,239.38236,253.9755,249.97922,504.1053,691.0663,587.8073,305.5631,958.0832,001.9352,031.482,438.6123,448.5486,783.4816,020.4066,825.5444,342.5082,970.8532,669.0064,818.9913,076.4585,009.2782,713.4964,514.5752,960.2113,864.24214,683.70813,020.29412,006.16715,258.39235,794.50426,389.89519,691.22319,267.72118,938.85815,483.024
Totaal niet-vlottende activa 222,095.764222,587.863223,880.303225,413.543223,087.114221,250.115218,439.831222,606.898242,756.38276,132.161291,698.367283,627.431273,572.059245,952.967220,397.53224,310.314227,290.582231,535.366236,646.097241,581.282245,468.572249,566.035242,185.488245,677.847251,976.629252,829.698256,328.803230,897.498234,681.171236,825.427244,481.417247,796.924238,804.533242,445.976248,575.349251,356.028259,402.45278,927.06293,135.743302,339.512312,470.595323,917.081336,498.916350,879.802367,605.757383,425.982396,229.774412,400.017436,400.897452,778.111471,082.31490,656.514498,760.459517,553.251512,436.905
Totaal activa 360,098.278350,985.064357,530.442395,944.948401,014.344408,599.323383,741.496422,322.49455,603.638466,724.772467,519.59461,342.205441,831.434403,836.497379,559.837365,825.108357,501.47356,632.347369,764.346383,038.012397,666.844404,514.059411,919.604389,634.913400,378.47402,987.891414,858.758382,763.519383,083.052359,565.605371,479.548354,910.543349,288.371351,258.361387,442.336396,066.511402,549.563424,466.859482,516.555459,115.089464,858.842487,450.159508,200.885514,310.285526,683.685558,130.993570,858.24605,513.703582,879.75656,068.789683,665.076713,367.46729,263.381722,865.471711,395.681
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 41,854.09739,111.43840,383.76544,501.442,550.29738,238.28736,774.17142,101.90151,677.54253,845.48354,511.78656,324.50253,307.4645,504.15347,560.47156,234.09753,490.73545,565.81851,441.22650,894.9451,791.82150,673.15355,002.97253,894.91248,935.68448,633.15153,441.5153,197.24957,558.87953,721.37956,995.5451,514.86747,661.70447,094.23260,429.88463,117.99361,104.04668,486.95680,207.38575,753.0978,048.51271,280.97874,191.82972,483.15176,110.09191,871.80595,216.037109,227.207154,270.285101,054.836119,354.764107,379.336109,264.782114,978.4109,953.775
Kortlopende schulden 9,768.2128,633.1258,338.6339,144.34335,429.2413,603.9689,862.55813,043.53212,699.1439,598.2839,410.3545,043.375,014.363361.752201.07358.5225,649.08812,696.24616,475.86116,489.52521,905.74416,668.94716,194.48610,96010,96010,96010,951.11410,937.78535,531.1435,497.81827,965.43632,355.13921,612.07119,251.27516,361.23816,352.1516,354.69527,715.59588,689.66273,669.72484,951.43596,397.621200,277.47590,525.36188,901.96629,681.01446,220.97856,641.734899.43292,461.50486,492.18888,454.41568,318.84537,955.04631,175.329
Belastingschulden 1,913.2131,918.8141,907.3192,099.6092,146.7812,214.1772,453.0282,391.1822,204.8421,965.3162,196.2272,067.8391,966.2451,674.4091,581.6351,544.1011,733.9031,572.9542,311.4812,488.8262,186.4495,069.5615,593.0635,508.5915,275.5012,053.8641,891.1881,111.2841,066.2741,793.0721,912.7971,513.0171,602.541,602.6731,819.3681,479.2441,421.654578.76582.258794.074617.024273.95454.482328.59646.23347.325423.071116.412237.118190.699296.366431.114255.766420.645490.173
Uitgestelde opbrengsten 1,913.2131,918.8141,907.31931,949.09135,244.2630000046,450.53345,191.00345,633.07538,498.86136,634.29333,861.42735,403.24933,899.42838,055.60336,511.43939,133.28442,713.91644,981.36549,257.78666,023.95559,587.94966,302.35438,551.83837,397.83131,055.12329,784.27625,238.90427,331.19524,440.22432,549.01228,272.72432,770.62127,722.12628,234.29426,190.89426,641.221,427.35523,808.20327,459.53628,336.66120,321.79124,019.69822,627.01924,269.59923,739.61925,008.49723,886.67622,797.74127,331.54832,015.208
Overige kortlopende verplichtingen 35,499.33534,702.09236,929.0365,238.1775,422.70339,316.49446,086.28457,269.06962,089.4850,886.1146,180.8346,308.075,857.65425,235.93524,774.81115,115.06414,880.8534,751.5264,845.4555,030.5354,245.1144,220.7874,095.8532,974.6792,768.5262,665.5561,199.1941,056.1411,255.1441,493.9331,420.6521,865.5661,267.8521,101.951,131.3292,711.8122,156.6041,852.6172,004.1571,894.0611,618.1642,077.9072,309.2441,492.641,660.48572,906.48271,572.92631,939.82128,164.91423,280.179188,316.29671,475.10969,428.18169,741.57879,301.443
Totaal kortlopende verplichtingen 89,034.85784,365.46987,558.75120,833.011118,646.50391,158.74992,723.013112,414.502126,466.165114,329.88116,553.507112,866.945109,812.552109,600.701109,170.648105,269.11109,423.92596,913.018110,818.145108,926.439117,075.963114,276.803120,274.676117,087.377128,688.165121,846.656131,894.172103,743.013131,742.994121,768.253116,165.904110,974.47697,872.82291,887.681110,471.463110,454.679112,385.966125,777.294199,135.498177,507.769191,259.311191,183.861300,586.751191,960.688195,009.203214,781.092237,029.639220,435.781207,604.23240,536.138419,171.745291,195.536269,809.549250,006.572252,445.755
Langlopende verplichtingen:
Langetermijnschulden 28,548.32528,589.60731,977.55934,831.28238,401.61764,460.93730,720.49835,247.81935,430.07439,966.1439,983.87143,913.25844,498.77932,901.23430,652.88635,427.71926,768.17732,201.53724,678.8130,158.90930,136.15635,260.64235,142.0914,867.71111,838.84711,829.98217,287.78817,258.929843.387834.52228,128.46727,281.98335,468.00335,445.20443,629.96843,605.73351,789.86651,764.54242,293.42353,663.89563,906.88487,261.43321.918118,156.99128,143.486142,744.288152,099.778199,316.455192,084.794219,061.25353,986.345187,789.136210,601.556207,549.837180,405.031
Uitgestelde opbrengsten niet-vlottend 3,013.2793,098.9263,125.352000000000000000000000000000000000000000-21.91827.3638.49250.984000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,892.2281,867.7351,738.7591,546.3121,616.5591,700.2331,570.0912,226.8661,804.6161,748.0212,003.4042,178.7682,314.0632,206.7191,608.991,558.8151,358.1211,359.0251,465.5261,197.5691,036.739954.286880.013661.38724.129879.533734.423659.777940.36891.603672.971752.247682.535536.241514.094537.053501.39455.152477.581,105.653961.892906.848909.708913.309842.113819.788000000000
Overige niet-vlottende verplichtingen 3,333.9984,079.244,244.7614,173.3394,423.1514,524.2625,733.1746,031.0274,109.943,818.0044,181.8774,378.9794,554.824593.657560.267613.047647.482665.434691.836656.835662.681619.363632.12691.787633.506622.96617.327554.938525.424524.261505.843556.893579.565578.943562.088343.911337.12310,047.80811,438.61811,397.27412,121.30212,359.32712,126.5728,040.2488,002.8477,843.159,286.8779,301.7859,229.59110,656.2311,839.04315,202.04815,210.70414,596.10615,627.345
Totaal niet-vlottende verplichtingen 36,787.8337,635.50841,086.43140,550.93344,441.32770,685.43238,023.76343,505.71241,344.6345,532.16546,169.15250,471.00551,367.66635,701.6132,822.14337,599.58128,773.7834,225.99626,836.17232,013.31331,835.57636,834.29136,654.22316,220.87813,196.48213,332.47518,639.53818,473.6442,309.1712,250.38629,307.28128,591.12336,730.10336,560.38844,706.1544,486.69752,628.37962,267.50254,209.62166,166.82276,990.078100,527.60813,036.28127,137.907137,026.938151,458.21161,386.655208,618.24201,314.385229,717.48365,825.388202,991.184225,812.26222,145.943196,032.376
Totaal passiva 125,822.687122,000.977128,645.181161,383.944163,087.83161,844.181130,746.776155,920.214167,810.795159,862.045162,722.659163,337.95161,180.218145,302.311141,992.791142,868.691138,197.705131,139.014137,654.317140,939.752148,911.539151,111.094156,928.899133,308.255141,884.647135,179.131150,533.71122,216.657134,052.165124,018.639145,473.185139,565.599134,602.925128,448.069155,177.613154,941.376165,014.345188,044.796253,345.119243,674.591268,249.389291,711.469313,623.031319,098.595332,036.141366,239.302398,416.294429,054.021408,918.615470,253.621484,997.133494,186.72495,621.809472,152.515448,478.131
Eigen vermogen:
Preferente aandelen 000000000000003,766.0597,893.3789,144.8488,687.5057,325.4375,513.4813,606.6322,526.4224,663.4634,047.2450514.5521,090.721615.0823,373.7395,736.323,418.8043,174.376775.628000000680.4811,351.81550.5071,531.4972,121.9521,962.5160000000000
Gewone aandelen 90,786.33490,786.33490,786.33490,786.33495,564.56295,564.56295,564.56295,564.562105,596.201105,596.201105,596.201105,596.201105,014.079102,483.19699,404.33297,110.7297,110.7297,110.7297,110.7299,520.7299,520.7299,520.7299,520.7299,520.7299,520.7299,520.7299,520.7299,520.7299,520.7299,520.78499,521.48899,522.10499,523.51299,526.81699,532.37299,535.82899,537.97299,542.2499,545.36499,554.07691,064.57291,064.57291,094.28891,016.70891,019.60891,019.60879,129.70879,129.70873,129.70873,129.70873,129.70873,129.70873,129.04873,128.04873,126.748
Ingehouden winsten 19,845.53717,946.60422,050.37624,983.71326,882.15234,981.66842,750.41755,153.38967,899.6886,462.94984,545.63178,935.22160,114.6940,763.13329,120.85318,887.70217,152.58724,595.67729,864.44636,770.50840,658.90148,021.3851,746.17552,467.06550,554.11761,823.52258,883.7554,629.93945,872.62138,355.48126,497.36215,591.36312,533.09719,079.99527,661.50334,547.32531,065.43933,629.7826,632.67415,524.5498,166.0037,574.2575,092.7166,440.1525,754.507-25,624.513-29,313.836-26,160.861-22,439.246-84,750.181-71,983.82-51,992.359-34,734.635-21,348.034-7,544.042
Overige gereserveerde algehele resultaten 19,080.29316,364.3512,178.21615,019.9711,711.36612,443.54111,450.74712,468.72311,175.39211,046.62110,918.08610,322.85715,053.43516,793.803-3,766.059-7,893.378-9,144.848-8,687.505-7,325.437-5,513.481-3,606.632-2,526.422-4,663.463-4,047.24532.882-514.552-1,090.721-615.082-3,373.739-5,736.32-3,418.804-3,174.376-775.6281,881.332,750.3374,735.4253,169.249542.1241,927.656-680.481-1,351.81-550.507-1,531.497-2,121.952-1,962.5160000000000
Overige totale aandeelhoudersvermogen 103,129.769103,114.847103,109.943102,898.58102,898.8102,991.007102,709.498102,694.028102,643.831103,290.753103,287.482102,695.411100,261.57598,294.113108,844.475106,766.174104,853.497103,599.87104,952.538105,624.842108,575.684105,860.865103,723.81104,338.873108,386.104106,464.518105,920.578106,396.203103,637.54697,670.70199,987.513100,231.477102,628.837102,322.151102,320.511102,306.557102,312.188101,255.7599,584.36998,880.96195,854.5295,573.52496,856.22596,224.82196,342.75124,873.488121,092.909122,165.008123,270.673195,100.115195,035.048195,740.24192,992.218194,526.718193,172.04
Totaal eigen vermogen van aandeelhouders 232,841.933228,212.135228,124.869233,688.597237,056.88245,980.778252,475.224265,880.702287,315.104306,396.524304,347.4297,549.69280,443.779258,334.245237,369.66222,764.596219,116.804225,306.267231,927.704241,916.07248,755.305253,402.965254,990.705256,326.658258,493.823267,808.76264,325.048260,546.862249,030.887235,546.966226,006.363215,344.944214,685.446222,810.292232,264.723241,125.135236,084.848234,969.894227,690.063213,959.586195,085.095194,212.353193,043.229193,681.681193,116.865190,268.583170,908.781175,133.855173,961.135183,479.642196,180.936216,877.589231,386.631246,306.732258,754.746
Totaal eigen vermogen 234,275.591228,984.087228,885.261234,561.004237,926.514246,755.142252,994.72266,402.276287,792.843306,862.727304,796.931298,004.255280,651.216258,534.186237,567.046222,956.417219,303.765225,493.333232,110.029242,098.26248,755.305253,402.965254,990.705256,326.658258,493.823267,808.76264,325.048260,546.862249,030.887235,546.966226,006.363215,344.944214,685.446222,810.292232,264.723241,125.135237,535.218236,422.063229,171.436215,440.498196,609.453195,738.69194,577.854195,211.69194,647.544191,891.691172,441.946176,459.682175,941.097185,815.168198,667.943219,180.74233,641.572250,712.956262,917.55
Totaal passiva en aandeelhoudersvermogen 360,098.278350,985.064357,530.442395,944.948401,014.344408,599.323383,741.496422,322.49455,603.638466,724.772467,519.59461,342.205441,831.434403,836.497379,559.837365,825.108357,501.47356,632.347369,764.346383,038.012397,666.844404,514.059411,919.604389,634.913400,378.47402,987.891414,858.758382,763.519383,083.052359,565.605371,479.548354,910.543349,288.371351,258.361387,442.336396,066.511402,549.563424,466.859482,516.555459,115.089464,858.842487,450.159508,200.885514,310.285526,683.685558,130.993570,858.24605,513.703582,879.75656,068.789683,665.076713,367.46729,263.381722,865.471711,395.681