Innolux Corporation (3481.TW) - Balance Sheet Statement

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3481.TW
Financials

15.35 (TWD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50,512.584	68,490.588	28,667.746	26,532.083	34,732.975	33,847.328	65,988.955	35,384.839	52,522.79	70,989.741	44,137.818	40,897.977	53,718.219	59,163.013	36,510.469	58,906.212	53,688.01	10,551.728
Short Term Investments Numbers are in millions	12,573.758	22,624.044	39,991.198	43,394.045	19,988.055	51,824.966	405.06	70.965	2,099.503	2,557.323	2,772.27	2,717.395	14,564.376	3,400.652	319.9	0	33.311	0
Cash and Short Term Investments Numbers are in millions	63,086.342	91,114.632	68,658.944	69,926.128	54,721.03	85,672.294	66,394.015	35,455.804	54,622.293	73,547.064	46,910.088	43,615.372	68,282.595	62,563.665	36,830.369	58,906.212	53,721.321	10,551.728
Net Receivables Numbers are in millions	31,974.229	37,345.651	68,603.435	58,222.532	47,824.336	52,996.546	61,749.783	68,041.791	53,954.717	81,379.597	73,972.511	88,773.357	84,356.959	71,878.579	28,529.448	21,877.225	31,231.48	17,303.496
Inventory Numbers are in millions	37,150.576	35,917.279	38,278.221	30,865.27	30,439.076	30,856.552	30,259.021	23,401.728	30,198.432	33,787.842	50,524.156	42,067.569	59,301.056	64,239.601	20,921.481	17,656.927	16,204.817	15,165.762
Other Current Assets Numbers are in millions	1,438.992	924.103	280.623	148.377	133.807	208.724	127.136	98.808	91.545	666.309	295.214	172.168	642.156	276.931	51.652	32.259	60.985	16.464
Total Current Assets Numbers are in millions	133,650.139	165,301.665	175,821.223	159,162.307	133,118.249	169,734.116	158,529.955	126,998.131	138,866.987	189,380.812	171,701.969	174,628.466	212,582.766	198,958.776	86,332.95	98,472.623	101,218.603	43,037.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154,259.698	162,323.271	167,754.676	184,449.584	200,477.787	206,617.96	220,864.627	201,360.858	199,482.74	233,609.843	273,505.759	328,994.185	403,996.29	459,816.59	86,251.547	57,080.469	42,808.889	46,765.291
Goodwill Numbers are in millions	17,117.339	17,117.339	17,117.339	17,117.339	17,117.339	17,096.628	17,096.628	17,096.628	17,096.628	17,096.628	17,096.628	17,096.628	17,096.628	17,124.351	0	0	161.228	0
Intangible Assets Numbers are in millions	425.033	394.021	403.255	389.645	460.305	584.857	814.28	1,349.693	2,246.228	3,122.509	4,118.366	968.455	1,421.278	1,767.325	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17,542.372	17,511.36	17,520.594	17,506.984	17,577.644	17,681.485	17,910.908	18,446.321	19,342.856	20,219.137	21,214.994	18,065.083	18,517.906	18,891.676	3,938.447	0	161.228	0
Long Term Investments Numbers are in millions	31,916.107	-8,043.22	49,850.898	-33,779.948	-11,341.244	-44,587.8	7,898.944	7,537.483	7,035.742	16,709.256	19,139.719	20,905.638	7,495.227	10,018.405	1,868.103	0	415.378	0
Tax Assets Numbers are in millions	2,845.935	3,547.36	3,412.138	7,121.962	7,349.81	7,223.864	6,348.761	14,698.143	15,888.467	17,778.516	18,123.869	15,244.574	14,682.992	8,227.21	1,825.908	663.223	1,066.438	316.154
Other Non-Current Assets Numbers are in millions	17,316.191	43,101.06	53,160.061	45,098.948	22,582.1	55,249.979	3,305.563	2,438.612	6,825.544	4,818.991	4,514.575	13,020.294	26,389.895	15,483.024	349.403	2,968.997	2,024.849	1,328.876
Total Non-Current Assets Numbers are in millions	223,880.303	218,439.831	291,698.367	220,397.53	236,646.097	242,185.488	256,328.803	244,481.417	248,575.349	293,135.743	336,498.916	396,229.774	471,082.31	512,436.905	94,233.408	60,712.689	46,476.782	48,410.321
Total Assets Numbers are in millions	357,530.442	383,741.496	467,519.59	379,559.837	369,764.346	411,919.604	414,858.758	371,479.548	387,442.336	482,516.555	508,200.885	570,858.24	683,665.076	711,395.681	180,566.358	159,185.312	147,695.385	91,447.771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,383.765	36,774.171	54,511.786	47,560.471	51,441.226	55,002.972	53,441.51	56,995.54	60,429.884	80,207.385	74,191.829	95,216.037	119,354.764	109,953.775	30,475.78	17,667.046	22,631.951	15,518.923
Short Term Debt Numbers are in millions	8,338.63	9,862.558	9,410.354	201.073	16,475.861	16,194.486	10,951.114	27,965.436	16,361.238	88,689.662	200,277.475	46,220.978	86,492.188	31,175.329	12,175.694	22,054.925	8,269.38	13,462.181
Tax Payables Numbers are in millions	1,907.319	2,453.028	2,196.227	1,581.635	2,311.481	5,593.063	1,891.188	1,912.797	1,819.368	582.258	454.482	423.071	296.366	490.173	57.672	449.218	1,608.841	218.608
Deferred Revenue Numbers are in millions	1,907.319	0	46,450.533	36,634.293	38,055.603	5,593.063	66,302.354	29,784.276	32,549.012	28,234.294	23,808.203	24,019.698	25,008.497	32,015.208	7,238.522	8,496.07	7,352.584	5,854.763
Other Current Liabilities Numbers are in millions	36,929.036	46,086.284	6,180.834	24,774.811	4,845.455	43,484.155	1,199.194	1,420.652	1,131.329	2,004.157	2,309.244	71,572.926	188,316.296	79,301.443	5,582.866	1,140.798	75.474	36.031
Total Current Liabilities Numbers are in millions	87,558.75	92,723.013	116,553.507	109,170.648	110,818.145	120,274.676	131,894.172	116,165.904	110,471.463	199,135.498	300,586.751	237,029.639	419,171.745	252,445.755	55,472.862	49,358.839	38,329.389	34,871.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,977.559	30,720.498	39,983.871	30,652.886	24,678.81	35,142.09	17,287.788	28,128.467	43,629.968	42,293.423	21.918	152,099.778	53,986.345	180,405.031	30,398	13,399.998	13,929.989	20,715.66
Deferred Revenue Non-Current Numbers are in millions	3,125.352	0	0	0	0	0	0	0	0	0	-21.918	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,738.759	1,570.091	2,003.404	1,608.99	1,465.526	880.013	734.423	672.971	514.094	477.58	909.708	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,244.761	5,733.174	4,181.877	560.267	691.836	632.12	617.327	505.843	562.088	11,438.618	12,126.572	9,286.877	11,839.043	15,627.345	5.697	2.145	133.668	8.129
Total Non-Current Liabilities Numbers are in millions	41,086.431	38,023.763	46,169.152	32,822.143	26,836.172	36,654.223	18,639.538	29,307.281	44,706.15	54,209.621	13,036.28	161,386.655	65,825.388	196,032.376	30,403.697	13,402.143	14,063.657	20,723.789
Total Liabilities Numbers are in millions	128,645.181	130,746.776	162,722.659	141,992.791	137,654.317	156,928.899	150,533.71	145,473.185	155,177.613	253,345.119	313,623.031	398,416.294	484,997.133	448,478.131	85,876.559	62,760.982	52,393.046	55,595.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,531.497	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90,786.334	95,564.562	105,596.201	99,404.332	97,110.72	99,520.72	99,520.72	99,521.488	99,532.372	99,545.364	91,094.288	79,129.708	73,129.708	73,126.748	32,548.412	31,237.126	27,510.261	23,260.56
Retained Earnings Numbers are in millions	22,050.376	42,750.417	84,545.631	29,120.853	29,864.446	51,746.175	58,883.75	26,497.362	27,661.503	26,632.674	5,092.716	-29,313.836	-71,983.82	-7,544.042	7,328.595	13,672.262	16,916.491	2,292.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,178.216	11,450.747	10,918.086	11,430.091	5,208.739	4,075.695	6,273.659	339.109	2,769.739	1,927.656	-1,531.497	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103,109.943	102,709.498	103,287.482	97,414.384	99,743.799	99,648.115	99,646.919	99,648.404	102,301.109	99,584.369	96,856.225	121,092.909	195,035.048	193,172.04	54,812.792	51,514.942	50,875.587	9,883.748
Total Shareholders Equity Numbers are in millions	228,124.869	252,475.224	304,347.4	237,369.66	231,927.704	254,990.705	264,325.048	226,006.363	232,264.723	227,690.063	193,043.229	170,908.781	196,180.936	258,754.746	94,689.799	96,424.33	95,302.339	35,436.328
Total Equity Numbers are in millions	228,885.261	252,994.72	304,796.931	237,567.046	232,110.029	254,990.705	264,325.048	226,006.363	232,264.723	229,171.436	194,577.854	172,441.946	198,667.943	262,917.55	94,689.799	96,424.33	95,302.339	35,852.084
Total Liabilities & Shareholders Equity Numbers are in millions	357,530.442	383,741.496	467,519.59	379,559.837	369,764.346	411,919.604	414,858.758	371,479.548	387,442.336	482,516.555	508,200.885	570,858.24	683,665.076	711,395.681	180,566.358	159,185.312	147,695.385	91,447.771

Innolux Corporation

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TWSE:3481.TW