Innolux Corporation

TWSE:3481.TW

14.95 (TWD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 50,512.58468,490.58828,667.74626,532.08334,732.97533,847.32865,988.95535,384.83952,522.7970,989.74144,137.81840,897.97753,718.21959,163.01336,510.46958,906.21253,688.0110,551.728
Short Term Investments 12,573.75822,624.04439,991.19843,394.04519,988.05551,824.966405.0670.9652,099.5032,557.3232,772.272,717.39514,564.3763,400.652319.9033.3110
Cash and Short Term Investments 63,086.34291,114.63268,658.94469,926.12854,721.0385,672.29466,394.01535,455.80454,622.29373,547.06446,910.08843,615.37268,282.59562,563.66536,830.36958,906.21253,721.32110,551.728
Net Receivables 31,974.22935,588.11964,258.2555,102.67143,226.72851,003.39460,261.95166,489.41852,846.84879,937.99472,663.95985,892.49981,722.90170,251.205020,073.49529,269.99417,024.977
Inventory 37,150.57635,917.27938,278.22130,865.2730,439.07630,856.55230,259.02123,401.72830,198.43233,787.84250,524.15642,067.56959,301.05664,239.60120,921.48117,656.92716,204.81715,165.762
Other Current Assets 1,438.9922,681.6354,625.8083,266.1284,729.8652,124.0271,614.9681,651.1811,199.4142,107.9121,603.7661,563.95917,180.6651,906.49428,581.11,835.9892,022.47117,319.96
Total Current Assets 133,650.139165,301.665175,821.223159,162.307133,118.249169,734.116158,529.955126,998.131138,866.987189,380.812171,701.969174,628.466212,582.766198,958.77686,332.9598,472.623101,218.60343,037.45
Non-Current Assets:
Property, Plant & Equipment, Net 153,344.852162,323.271167,754.676184,449.584200,477.787206,617.96220,864.627201,360.858199,482.74233,609.843273,505.759328,994.185403,996.29459,816.5986,251.54757,080.46942,808.88946,765.291
Goodwill 17,117.33917,117.33917,117.33917,117.33917,117.33917,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,096.62817,124.35100161.2280
Intangible Assets 425.033394.021403.255389.645460.305584.857814.281,349.6932,246.2283,122.5094,118.366968.4551,421.2781,767.3250000
Goodwill and Intangible Assets 17,542.37217,511.3617,520.59417,506.98417,577.64417,681.48517,910.90818,446.32119,342.85620,219.13721,214.99418,065.08318,517.90618,891.6763,938.4470161.2280
Long Term Investments 31,481.94-8,043.2249,850.898-33,779.948-11,341.244-44,587.87,898.9447,537.4837,035.74216,709.25619,139.71920,905.6387,495.22710,018.4051,868.1030415.3780
Tax Assets 2,845.9353,547.363,412.1387,121.9627,349.817,223.8646,348.76114,698.14315,888.46717,778.51618,123.86915,244.57414,682.9928,227.211,825.908663.2231,066.438316.154
Other Non-Current Assets 18,665.20443,101.0653,160.06145,098.94822,582.155,249.9793,305.5632,438.6126,825.5444,818.9914,514.57513,020.29426,389.89515,483.024349.4032,968.9972,024.8491,328.876
Total Non-Current Assets 223,880.303218,439.831291,698.367220,397.53236,646.097242,185.488256,328.803244,481.417248,575.349293,135.743336,498.916396,229.774471,082.31512,436.90594,233.40860,712.68946,476.78248,410.321
Total Assets 357,530.442383,741.496467,519.59379,559.837369,764.346411,919.604414,858.758371,479.548387,442.336482,516.555508,200.885570,858.24683,665.076711,395.681180,566.358159,185.312147,695.38591,447.771
Liabilities & Equity:
Current Liabilities:
Account Payables 40,383.76536,774.17154,511.78647,560.47151,441.22655,002.97253,441.5156,995.5460,429.88480,207.38574,191.82995,216.037119,354.764109,953.77530,475.7817,667.04622,631.95115,518.923
Short Term Debt 8,338.639,862.5589,410.35419,568.27916,475.86116,194.48610,951.11427,965.43616,361.23888,689.662200,277.47546,220.97886,492.188109,966.91912,175.69422,054.9258,269.3813,462.181
Tax Payables 1,907.3192,453.0282,196.2271,581.6352,311.4815,593.0631,891.1881,912.7971,819.368582.258454.482423.071296.366490.17357.672449.2181,608.841218.608
Deferred Revenue 0046,450.53336,634.29338,055.6035,593.06366,302.35429,784.27632,549.01228,234.29423,808.20324,019.69825,008.49732,015.2087,238.5228,496.077,352.5845,854.763
Other Current Liabilities 36,929.03643,633.25650,435.1440,460.26340,589.57743,484.15565,610.3629,292.13131,860.97329,656.19325,662.96595,706.853213,028.42732,034.88812,763.7169,187.655,819.2175,672.186
Total Current Liabilities 87,558.7592,723.013116,553.507109,170.648110,818.145120,274.676131,894.172116,165.904110,471.463199,135.498300,586.751237,029.639419,171.745252,445.75555,472.86249,358.83938,329.38934,871.898
Non-Current Liabilities:
Long Term Debt 35,102.91130,720.49839,983.87130,652.88624,678.8135,142.0917,287.78828,128.46743,629.96842,293.4230152,099.77853,986.345183,365.03130,39813,399.99813,929.98920,715.66
Deferred Revenue Non-Current 0000000000-21.9180000000
Deferred Tax Liabilities Non-Current 1,738.7591,570.0912,003.4041,608.991,465.526880.013734.423672.971514.094477.58909.7080000000
Other Non-Current Liabilities 4,244.7615,733.1744,181.877560.267691.836632.12617.327505.843562.08811,438.61812,126.5729,286.87711,839.04312,667.3455.6972.145133.6688.129
Total Non-Current Liabilities 41,086.43138,023.76346,169.15232,822.14326,836.17236,654.22318,639.53829,307.28144,706.1554,209.62113,036.28161,386.65565,825.388196,032.37630,403.69713,402.14314,063.65720,723.789
Total Liabilities 128,645.181130,746.776162,722.659141,992.791137,654.317156,928.899150,533.71145,473.185155,177.613253,345.119313,623.031398,416.294484,997.133448,478.13185,876.55962,760.98252,393.04655,595.687
Equity:
Preferred Stock 00000000001,531.4970000000
Common Stock 90,786.33495,564.562105,596.20199,404.33297,110.7299,520.7299,520.7299,521.48899,532.37299,545.36491,094.28879,129.70873,129.70873,126.74832,548.41231,237.12627,510.26123,260.56
Retained Earnings 21,754.12842,750.41784,545.63129,120.85329,864.44651,746.17558,883.7526,497.36227,661.50326,632.6745,092.716-29,313.836-71,983.82-7,544.0427,328.59513,672.26216,916.4912,292.02
Accumulated Other Comprehensive Income/Loss 011,450.74710,918.08611,430.0915,208.7394,075.6956,273.659339.1092,769.7391,927.656-1,531.4970000000
Other Total Stockholders Equity 115,584.407102,709.498103,287.482108,844.47599,743.79999,648.11599,646.91999,987.513102,264.651103,165.52696,058.741118,002.372193,878.574193,172.0453,029.53752,301.63550,875.5879,940.604
Total Shareholders Equity 228,124.869252,475.224304,347.4237,369.66231,927.704254,990.705264,325.048226,006.363232,264.723227,690.063193,043.229170,908.781196,180.936258,754.74694,689.79996,424.3395,302.33935,436.328
Total Equity 228,885.261252,994.72304,796.931237,567.046232,110.029254,990.705264,325.048226,006.363232,264.723229,171.436194,577.854172,441.946198,667.943262,917.5594,689.79996,424.3395,302.33935,852.084
Total Liabilities & Shareholders Equity 357,530.442383,741.496467,519.59379,559.837369,764.346411,919.604414,858.758371,479.548387,442.336482,516.555508,200.885570,858.24683,665.076711,395.681180,566.358159,185.312147,695.38591,447.771