Innolux Corp
TWSE:3481

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Innolux Corp
TWSE:3481
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Price: 14.55 TWD -0.68% Market Closed
Market Cap: 116.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Innolux Corp

Current Assets 131.7B
Cash & Short-Term Investments 44.6B
Receivables 38.9B
Other Current Assets 48.1B
Non-Current Assets 215.3B
Long-Term Investments 40.3B
PP&E 139.5B
Intangibles 17.5B
Other Non-Current Assets 18B
Current Liabilities 94.3B
Accounts Payable 42.7B
Accrued Liabilities 7.7B
Short-Term Debt 2.5B
Other Current Liabilities 41.5B
Non-Current Liabilities 31.2B
Long-Term Debt 25.8B
Other Non-Current Liabilities 5.4B

Balance Sheet
Innolux Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70 990
52 523
35 385
65 989
33 847
34 733
26 532
28 668
68 491
50 513
Cash
45 957
28 529
8 393
37 759
14 148
21 960
21 462
22 770
32 480
35 643
Cash Equivalents
25 033
23 994
26 992
28 230
19 699
12 773
5 070
5 898
36 010
14 870
Short-Term Investments
3 022
1 979
12
51
51 426
19 704
42 688
39 806
22 239
12 113
Total Receivables
79 938
52 847
66 489
60 262
51 003
43 227
55 103
64 258
35 588
31 974
Accounts Receivables
77 067
50 823
64 455
59 022
49 489
42 332
51 882
61 804
33 430
29 758
Other Receivables
2 871
2 024
2 034
1 240
1 514
894
3 220
2 454
2 158
2 216
Inventory
33 788
30 198
23 402
30 259
30 857
30 439
30 865
38 278
35 917
37 151
Other Current Assets
1 643
1 319
1 710
1 969
2 601
5 015
3 975
4 811
3 067
1 900
Total Current Assets
189 381
138 867
126 998
158 530
169 734
133 118
159 162
175 821
165 302
133 650
PP&E Net
233 610
202 593
202 258
222 288
208 177
201 982
184 692
176 285
166 028
154 260
PP&E Gross
233 610
202 593
202 258
222 288
208 177
201 982
184 692
176 285
166 028
154 260
Accumulated Depreciation
430 893
475 100
506 943
531 841
562 393
592 267
618 923
645 314
667 541
686 997
Intangible Assets
3 123
2 246
1 350
814
585
460
390
403
394
425
Goodwill
17 097
17 097
17 097
17 097
17 097
17 117
17 117
17 117
17 117
17 117
Long-Term Investments
19 960
9 816
8 182
8 867
7 789
9 174
10 114
90 314
15 025
31 898
Other Long-Term Assets
19 347
16 823
15 595
7 263
8 537
7 913
8 085
7 579
19 876
20 180
Other Assets
17 097
17 097
17 097
17 097
17 097
17 117
17 117
17 117
17 117
17 117
Total Assets
482 517
N/A
387 442
-20%
371 480
-4%
414 859
+12%
411 920
-1%
369 764
-10%
379 560
+3%
467 520
+23%
383 741
-18%
357 530
-7%
Liabilities
Accounts Payable
80 207
60 430
56 996
53 442
55 003
51 441
47 560
54 512
36 774
40 384
Accrued Liabilities
0
0
9 605
16 755
14 362
12 439
12 406
20 765
15 697
11 977
Short-Term Debt
22 527
0
11 584
0
0
0
0
0
425
170
Current Portion of Long-Term Debt
66 163
16 361
16 382
10 951
16 194
16 476
19 568
9 410
9 438
8 169
Other Current Liabilities
30 238
33 680
21 600
50 747
34 715
30 462
29 636
31 867
30 390
26 859
Total Current Liabilities
199 135
110 471
116 166
131 894
120 275
110 818
109 171
116 554
92 723
87 559
Long-Term Debt
42 293
43 630
28 128
17 288
35 142
24 679
30 653
39 984
30 720
35 103
Deferred Income Tax
478
514
673
734
880
1 466
1 609
2 003
1 570
1 739
Minority Interest
0
0
0
0
0
182
197
450
519
760
Other Liabilities
11 439
562
506
617
632
692
560
4 182
5 733
4 245
Total Liabilities
254 826
N/A
155 178
-39%
145 473
-6%
150 534
+3%
156 929
+4%
137 837
-12%
142 190
+3%
163 172
+15%
131 266
-20%
129 406
-1%
Equity
Common Stock
99 545
99 532
99 521
99 521
99 521
97 111
97 111
105 596
95 565
90 786
Retained Earnings
26 633
30 338
30 256
66 248
60 485
42 399
44 317
98 668
59 766
41 131
Additional Paid In Capital
99 584
99 644
99 648
99 647
99 648
100 362
99 708
103 287
103 312
103 469
Unrealized Security Profit/Loss
0
1 074
622
4 627
1 798
2 172
2 819
6 658
2 609
2 611
Treasury Stock
0
0
0
0
0
619
0
0
603
62
Other Equity
1 928
1 676
4 040
5 717
6 461
9 498
6 586
9 862
8 174
9 809
Total Equity
227 690
N/A
232 265
+2%
226 006
-3%
264 325
+17%
254 991
-4%
231 928
-9%
237 370
+2%
304 347
+28%
252 475
-17%
228 125
-10%
Total Liabilities & Equity
482 517
N/A
387 442
-20%
371 480
-4%
414 859
+12%
411 920
-1%
369 764
-10%
379 560
+3%
467 520
+23%
383 741
-18%
357 530
-7%
Shares Outstanding
Common Shares Outstanding
9 955
9 953
9 007
9 007
9 007
8 716
8 349
7 989
7 951
7 985

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