Innolux Corporation
TWSE:3481.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -18,642.539 | -26,222.453 | 62,411.097 | 2,557.131 | -16,525.428 | 6,569.43 | 48,941.189 | 4,992.12 | 14,859.187 | 22,534.34 | 5,643.353 | -29,473.396 | -64,760.598 | -14,214.041 | -2,397.073 | 4,850.95 | 16,151.633 | 2,831.681 |
| Depreciation & Amortization
| 30,745.58 | 32,457.777 | 36,300.651 | 35,568.103 | 35,129.951 | 35,878.131 | 33,564.048 | 41,418.534 | 53,571.172 | 60,899.556 | 77,851.438 | 86,799.064 | 98,984.353 | 79,377.59 | 11,382.828 | 10,097.658 | 8,937.816 | 7,025.507 |
| Deferred Income Tax
| -55,629.252 | 0 | -206.892 | -2,464.815 | 0 | 0 | 0 | -1,470.58 | -563.742 | 280.773 | -2,779.488 | 1,975.273 | -244.689 | -690.313 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 233.954 | 7.226 | 19.28 | 395.669 | 0 | 0 | 0 | 15.26 | 143.442 | 578.227 | 556.874 | 318.966 | 387.661 | 251.667 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,902.164 | -1,627.762 | 3,175.758 | -14,295.314 | 385.328 | 11,787.175 | 2,908.107 | -12,139.726 | 11,826.349 | 16,661.193 | -10,141.237 | -15,486.48 | -7,638.669 | 13,404.883 | 2,254.217 | 2,893.377 | -6,210.601 | 347.457 |
| Accounts Receivables
| 3,556.273 | 28,731.158 | -9,647.2 | -9,306.094 | 7,737.712 | 11,548.514 | 6,251.007 | -11,983.84 | 27,115.588 | -8,680.949 | 14,837.05 | -10,476.854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,233.297 | 2,360.942 | -7,412.951 | -426.194 | 417.698 | -597.531 | -6,857.293 | 5,864.361 | 3,589.41 | 16,736.314 | -8,456.587 | 16,967.295 | 3,693.096 | -14,144.799 | -3,195.17 | -1,708.906 | -881.346 | -2,072.747 |
| Accounts Payables
| 3,772.886 | -17,737.615 | 6,967.157 | -3,658.385 | -3,563.274 | 1,561.462 | -3,554.03 | -3,434.344 | -19,777.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,998.026 | -14,982.247 | 13,268.752 | -904.641 | -4,206.808 | 12,384.706 | 9,765.4 | -18,004.087 | 8,236.939 | -75.121 | -1,684.65 | -32,453.775 | -11,331.765 | 27,549.682 | 5,449.387 | 4,602.283 | -5,329.255 | 2,420.204 |
| Other Non Cash Items
| 57,235.214 | -6,597.881 | 52.304 | 643.379 | -5,154.469 | -1,655.117 | -2,770.685 | 583.639 | 1,227.885 | 3,257.948 | 4,758.219 | -625.607 | 1,410.789 | -13.548 | -224.732 | 694.896 | -12.52 | 32.524 |
| Operating Cash Flow
| 11,040.793 | -1,983.093 | 101,752.198 | 22,404.153 | 13,835.382 | 52,579.619 | 82,642.659 | 33,399.247 | 81,064.293 | 104,212.037 | 75,889.159 | 43,507.82 | 28,138.847 | 78,116.238 | 11,015.24 | 18,536.881 | 18,866.328 | 10,237.169 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,351.943 | -21,054.168 | -28,160.764 | -20,699.444 | -24,854.454 | -46,775.381 | -25,344.466 | -44,175.094 | -24,527.882 | -20,544.692 | -18,528.124 | -16,843.731 | -45,962.742 | -95,960.021 | -39,793.264 | -20,009.423 | -4,418.444 | -9,373.166 |
| Acquisitions Net
| 93.844 | -86.829 | -300 | 1,044.789 | 330.546 | -64.515 | 802.51 | 23.68 | 1,798.309 | 1,671.152 | 136.185 | -2,796.087 | 326.844 | 42,372.377 | -180.222 | 0 | 0 | 0 |
| Purchases Of Investments
| -33,472.02 | 4,499.708 | -137,005.539 | -23,443.238 | 31,362.924 | -53,710.498 | -168.136 | 751.203 | 0 | -240.167 | -916.909 | 446.957 | -158.083 | -253.795 | -466.832 | -246.619 | -400.689 | 0 |
| Sales Maturities Of Investments
| 26,891.229 | 87,282.811 | 66,747.923 | 1,585.097 | 92.955 | 72.614 | 3,052.627 | 2,473.401 | 1,233.719 | 1,266.861 | 5,097.849 | 1,099.348 | 647.527 | 16.553 | 10.289 | 0 | 0 | 0 |
| Other Investing Activites
| 306.055 | 2,660.247 | 296.797 | -421.31 | 1,827.491 | 1,440.964 | 325.356 | 60.481 | 2,491.412 | 4,663.695 | 2,049.952 | 10,756.2 | -25,907.978 | -611.992 | -3,860.747 | -1,585.33 | -1,411.336 | -1,076.398 |
| Investing Cash Flow
| -27,532.835 | 73,301.769 | -98,421.583 | -41,934.106 | 8,759.462 | -99,036.816 | -21,332.109 | -40,866.329 | -20,802.751 | -13,183.151 | -12,161.047 | -7,337.313 | -71,054.432 | -54,436.878 | -44,290.776 | -21,841.372 | -6,230.469 | -10,449.564 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,753.45 | -9,444.178 | -19,413.788 | -12,546.04 | -16,227 | -10,960 | -28,019.025 | -4,860.975 | -138,977.729 | -70,552.614 | -68,788.007 | -21,968.776 | -90,523.959 | -38,120.441 | -6,054.078 | -11,254.981 | -12,309.879 | -2,555.658 |
| Common Stock Issued
| 347.327 | 11.607 | 57.775 | 279.162 | 2,299.624 | 0 | 0 | 0 | 0 | 10,625 | 14,519.051 | 5,400 | 2.96 | 114.52 | 266.469 | 314.005 | 179.3 | 194.32 |
| Common Stock Repurchased
| -4,755.603 | -10,634.555 | 22,802.842 | -963.107 | -2,299.624 | 0 | 0 | -1.372 | -3.676 | -3,608.923 | -8.26 | 0 | 0 | -15,000 | 17,360.914 | 23,891.81 | 0 | 0 |
| Dividends Paid
| 0 | -11,087.601 | -3,141.271 | -3.247 | -597.124 | -7,961.657 | -995.204 | -1,989.81 | -6,947.188 | -90.495 | 0 | 0 | 0 | -54,587.585 | -627.707 | -4,155.405 | -508.471 | 0 |
| Other Financing Activities
| 7,544.241 | -697.128 | -834.334 | -398.887 | -3,249.041 | 33,527.159 | -588.511 | 74.187 | 66,467.564 | -1,319.498 | -6,393.079 | -31,892.373 | 127,862.238 | 107,176.889 | 3.707 | -521.509 | 43,105.17 | 9,739.531 |
| Financing Cash Flow
| -1,289.418 | -31,863.462 | -528.776 | 11,184.046 | -20,073.165 | 14,605.502 | -29,602.74 | -6,776.598 | -79,457.353 | -64,946.53 | -60,662.035 | -48,461.149 | 37,341.239 | -416.617 | 10,949.305 | 8,273.92 | 30,466.12 | 7,378.193 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -196.544 | 367.628 | -666.176 | 145.015 | -1,636.032 | -289.932 | -1,103.694 | -2,894.271 | 728.86 | 769.567 | 173.764 | -529.6 | 129.552 | -610.199 | -69.512 | -62.671 | 34.303 | 28.887 |
| Net Change In Cash
| -17,978.004 | 39,822.842 | 2,135.663 | -8,200.892 | 885.647 | -32,141.627 | 30,604.116 | -17,137.951 | -18,466.951 | 26,851.923 | 3,239.841 | -12,820.242 | -5,444.794 | 22,652.544 | -22,395.743 | 5,218.202 | 43,136.282 | 7,194.685 |
| Cash At End Of Period
| 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 |