Innolux Corp
TWSE:3481
Innolux Corp
TWSE:3481
Price:
14.55
TWD
-0.68%
Market Closed
Market Cap:
116.2B
TWD
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Innolux Corp
14.55
-0.10 (-0.68%)
| 52 Week Range |
13
17
|
| Price Target |
|
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Innolux Corp
Cash Flow Statement
Cash Flow Statement
Innolux Corp
Innolux Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 103
|
22 534
|
32 432
|
36 359
|
32 693
|
14 859
|
(3 735)
|
(13 948)
|
(14 494)
|
4 992
|
28 880
|
47 934
|
56 075
|
48 941
|
37 507
|
22 336
|
13 225
|
6 569
|
(982)
|
(4 761)
|
(10 782)
|
(16 525)
|
(17 854)
|
(19 360)
|
(14 304)
|
2 557
|
20 115
|
47 713
|
66 090
|
62 411
|
52 143
|
24 435
|
(7 763)
|
(26 222)
|
(35 491)
|
(36 243)
|
(25 369)
|
(16 363)
|
(13 138)
|
(6 523)
|
(4 446)
|
|
| Depreciation & Amortization |
64 360
|
60 900
|
58 511
|
56 821
|
55 380
|
53 571
|
50 865
|
47 571
|
44 286
|
41 419
|
38 447
|
36 185
|
34 663
|
33 564
|
34 299
|
35 221
|
35 781
|
35 878
|
35 444
|
35 171
|
35 141
|
35 130
|
35 139
|
35 158
|
35 241
|
35 568
|
35 851
|
36 115
|
36 360
|
36 301
|
35 757
|
34 946
|
33 671
|
32 458
|
31 670
|
31 059
|
30 792
|
30 773
|
30 854
|
31 009
|
31 231
|
|
| Other Non-Cash Items |
4 850
|
4 885
|
5 490
|
3 066
|
2 026
|
1 526
|
(245)
|
968
|
641
|
928
|
(39)
|
(1 543)
|
(1 563)
|
1 061
|
2 016
|
3 104
|
3 169
|
(287)
|
(1 389)
|
(1 355)
|
(2 312)
|
(1 512)
|
(1 812)
|
(721)
|
680
|
138
|
3 296
|
2 260
|
1 594
|
703
|
(1 276)
|
(2 133)
|
(6 172)
|
(5 071)
|
(6 159)
|
(3 593)
|
781
|
182
|
1 973
|
(89)
|
(1 476)
|
|
| Cash Taxes Paid |
639
|
768
|
679
|
642
|
691
|
718
|
926
|
1 755
|
1 906
|
1 800
|
1 637
|
3 356
|
4 065
|
3 832
|
4 035
|
1 905
|
1 176
|
1 368
|
1 582
|
3 375
|
3 359
|
3 643
|
3 935
|
1 919
|
1 820
|
1 563
|
770
|
586
|
863
|
838
|
1 228
|
1 350
|
1 232
|
1 520
|
1 549
|
1 986
|
2 203
|
2 135
|
1 902
|
1 732
|
1 757
|
|
| Cash Interest Paid |
4 607
|
3 609
|
3 224
|
2 464
|
2 013
|
1 629
|
1 181
|
1 150
|
922
|
747
|
552
|
427
|
554
|
589
|
625
|
597
|
449
|
473
|
619
|
764
|
913
|
986
|
915
|
844
|
739
|
676
|
662
|
688
|
747
|
806
|
839
|
846
|
856
|
879
|
909
|
1 182
|
1 457
|
1 628
|
1 663
|
1 458
|
1 247
|
|
| Change in Working Capital |
4 822
|
16 410
|
24 834
|
10 965
|
12 544
|
11 108
|
6 311
|
7 561
|
4 732
|
(13 939)
|
(4 065)
|
(2 935)
|
(10 828)
|
(924)
|
(1 974)
|
(175)
|
6 512
|
10 419
|
7 025
|
(4 795)
|
(6 858)
|
(3 257)
|
(8 713)
|
971
|
(2 967)
|
(15 859)
|
(14 640)
|
(6 805)
|
(2 258)
|
2 337
|
1 394
|
(8 203)
|
(8 843)
|
(3 147)
|
2 492
|
5 755
|
962
|
(5 037)
|
(8 723)
|
(12 530)
|
(7 759)
|
|
| Cash from Operating Activities |
84 137
N/A
|
104 729
+24%
|
121 267
+16%
|
107 212
-12%
|
102 643
-4%
|
81 064
-21%
|
53 197
-34%
|
42 152
-21%
|
35 165
-17%
|
33 399
-5%
|
63 222
+89%
|
79 639
+26%
|
78 345
-2%
|
82 643
+5%
|
71 849
-13%
|
60 487
-16%
|
58 689
-3%
|
52 580
-10%
|
40 097
-24%
|
24 260
-39%
|
15 189
-37%
|
13 835
-9%
|
6 760
-51%
|
16 049
+137%
|
18 649
+16%
|
22 404
+20%
|
44 621
+99%
|
79 282
+78%
|
101 786
+28%
|
101 752
0%
|
88 018
-13%
|
49 046
-44%
|
10 893
-78%
|
(1 983)
N/A
|
(7 488)
-278%
|
(3 022)
+60%
|
7 166
N/A
|
9 556
+33%
|
10 967
+15%
|
11 867
+8%
|
17 550
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 124)
|
(20 545)
|
(23 076)
|
(22 242)
|
(20 820)
|
(24 528)
|
(25 281)
|
(28 305)
|
(44 562)
|
(44 175)
|
(42 729)
|
(40 242)
|
(24 740)
|
(25 344)
|
(30 229)
|
(37 908)
|
(44 849)
|
(46 775)
|
(42 658)
|
(39 092)
|
(32 106)
|
(24 854)
|
(24 586)
|
(20 609)
|
(20 311)
|
(20 699)
|
(17 654)
|
(20 374)
|
(22 488)
|
(28 161)
|
(29 890)
|
(28 619)
|
(26 363)
|
(21 054)
|
(21 537)
|
(21 239)
|
(21 969)
|
(21 352)
|
(20 209)
|
(18 335)
|
(16 851)
|
|
| Other Items |
6 683
|
6 844
|
5 175
|
6 919
|
3 990
|
3 725
|
1 483
|
1 656
|
2 531
|
3 309
|
2 846
|
3 681
|
4 195
|
4 012
|
2 179
|
(475)
|
(20 051)
|
(52 261)
|
(33 614)
|
(29 219)
|
3 659
|
33 614
|
21 635
|
13 007
|
(4 333)
|
(21 235)
|
(50 508)
|
(72 332)
|
(86 196)
|
(70 261)
|
(49 094)
|
(5 602)
|
50 698
|
94 356
|
74 576
|
25 309
|
2 792
|
(3 025)
|
19 798
|
51 575
|
39 886
|
|
| Cash from Investing Activities |
(12 442)
N/A
|
(13 700)
-10%
|
(17 900)
-31%
|
(15 322)
+14%
|
(16 829)
-10%
|
(20 803)
-24%
|
(23 798)
-14%
|
(26 649)
-12%
|
(42 031)
-58%
|
(40 866)
+3%
|
(39 883)
+2%
|
(36 561)
+8%
|
(20 545)
+44%
|
(21 332)
-4%
|
(28 050)
-31%
|
(38 383)
-37%
|
(64 900)
-69%
|
(99 037)
-53%
|
(76 272)
+23%
|
(68 312)
+10%
|
(28 447)
+58%
|
8 759
N/A
|
(2 951)
N/A
|
(7 602)
-158%
|
(24 643)
-224%
|
(41 934)
-70%
|
(68 162)
-63%
|
(92 706)
-36%
|
(108 684)
-17%
|
(98 422)
+9%
|
(78 984)
+20%
|
(34 221)
+57%
|
24 335
N/A
|
73 302
+201%
|
53 039
-28%
|
4 070
-92%
|
(19 178)
N/A
|
(24 377)
-27%
|
(411)
+98%
|
33 241
N/A
|
23 035
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 634
|
14 692
|
10 618
|
10 621
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 029)
|
(2 300)
|
0
|
0
|
(991)
|
279
|
0
|
0
|
58
|
58
|
0
|
(593)
|
(639)
|
(10 623)
|
0
|
(9 874)
|
(14 641)
|
(4 408)
|
0
|
(4 506)
|
(10 639)
|
|
| Net Issuance of Debt |
(82 268)
|
(70 553)
|
(104 612)
|
(81 241)
|
(67 874)
|
(70 878)
|
(24 990)
|
(11 217)
|
(491)
|
(4 038)
|
(18 544)
|
(20 840)
|
(31 566)
|
(28 019)
|
(13 700)
|
(13 700)
|
(2 460)
|
23 040
|
22 923
|
23 305
|
14 694
|
(16 191)
|
(5 602)
|
(7 863)
|
933
|
12 546
|
12 531
|
13 378
|
9 991
|
4 195
|
(783)
|
(1 245)
|
(1 063)
|
(9 271)
|
28 285
|
25 535
|
25 869
|
3 082
|
(37 712)
|
(32 515)
|
(37 415)
|
|
| Cash Paid for Dividends |
(1 357)
|
(1 357)
|
0
|
0
|
(6 947)
|
(6 947)
|
0
|
0
|
(1 990)
|
(1 990)
|
0
|
0
|
(995)
|
(995)
|
0
|
0
|
0
|
(7 962)
|
0
|
0
|
(597)
|
(597)
|
0
|
0
|
(963)
|
(963)
|
0
|
0
|
(4 188)
|
(4 188)
|
0
|
0
|
(11 088)
|
(11 088)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4 652)
|
(3 654)
|
(3 269)
|
(2 509)
|
(2 014)
|
(1 629)
|
(1 181)
|
(1 150)
|
(1 098)
|
(747)
|
(552)
|
(427)
|
(377)
|
(589)
|
(625)
|
(597)
|
(449)
|
(473)
|
(619)
|
(764)
|
(913)
|
(986)
|
(915)
|
(844)
|
(742)
|
(678)
|
(663)
|
(686)
|
(523)
|
(593)
|
(626)
|
(633)
|
(874)
|
(882)
|
(910)
|
(1 156)
|
(1 481)
|
(1 633)
|
(1 666)
|
1 502
|
1 758
|
|
| Cash from Financing Activities |
(77 643)
N/A
|
(64 947)
+16%
|
(98 619)
-52%
|
(74 485)
+24%
|
(76 838)
-3%
|
(79 457)
-3%
|
(33 122)
+58%
|
(19 317)
+42%
|
(3 582)
+81%
|
(6 777)
-89%
|
(21 087)
-211%
|
(23 258)
-10%
|
(32 938)
-42%
|
(29 603)
+10%
|
(15 320)
+48%
|
(15 292)
+0%
|
(10 871)
+29%
|
14 606
N/A
|
14 343
-2%
|
14 579
+2%
|
12 155
-17%
|
(20 073)
N/A
|
(9 413)
+53%
|
(11 603)
-23%
|
(1 763)
+85%
|
11 184
N/A
|
11 184
0%
|
12 009
+7%
|
5 338
-56%
|
(529)
N/A
|
(5 540)
-948%
|
(6 660)
-20%
|
(13 663)
-105%
|
(31 863)
-133%
|
5 665
N/A
|
3 416
-40%
|
9 747
+185%
|
(2 960)
N/A
|
(43 786)
-1 379%
|
(35 519)
+19%
|
(46 297)
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(396)
|
770
|
1 341
|
1 767
|
1 680
|
729
|
(356)
|
(633)
|
(2 198)
|
(2 894)
|
(4 625)
|
(3 228)
|
(1 679)
|
(1 104)
|
1 600
|
799
|
(797)
|
(290)
|
(72)
|
(245)
|
54
|
(1 636)
|
(2 563)
|
(3 247)
|
(1 702)
|
145
|
92
|
531
|
(164)
|
(666)
|
114
|
90
|
769
|
368
|
248
|
(232)
|
670
|
(197)
|
657
|
1 728
|
(534)
|
|
| Net Change in Cash |
(6 344)
N/A
|
26 852
N/A
|
6 089
-77%
|
19 172
+215%
|
10 656
-44%
|
(18 467)
N/A
|
(4 079)
+78%
|
(4 447)
-9%
|
(12 646)
-184%
|
(17 138)
-36%
|
(2 373)
+86%
|
16 592
N/A
|
23 183
+40%
|
30 604
+32%
|
30 079
-2%
|
7 611
-75%
|
(17 879)
N/A
|
(32 142)
-80%
|
(21 904)
+32%
|
(29 719)
-36%
|
(1 049)
+96%
|
886
N/A
|
(8 168)
N/A
|
(6 403)
+22%
|
(9 459)
-48%
|
(8 201)
+13%
|
(12 265)
-50%
|
(884)
+93%
|
(1 724)
-95%
|
2 136
N/A
|
3 607
+69%
|
8 255
+129%
|
22 334
+171%
|
39 823
+78%
|
51 463
+29%
|
4 234
-92%
|
(1 595)
N/A
|
(17 978)
-1 027%
|
(32 573)
-81%
|
11 317
N/A
|
(6 245)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65 013
N/A
|
84 185
+29%
|
98 191
+17%
|
84 970
-13%
|
81 823
-4%
|
56 536
-31%
|
27 916
-51%
|
13 847
-50%
|
(9 397)
N/A
|
(10 776)
-15%
|
20 493
N/A
|
39 397
+92%
|
53 605
+36%
|
57 298
+7%
|
41 620
-27%
|
22 579
-46%
|
13 840
-39%
|
5 804
-58%
|
(2 561)
N/A
|
(14 833)
-479%
|
(16 917)
-14%
|
(11 019)
+35%
|
(17 827)
-62%
|
(4 560)
+74%
|
(1 661)
+64%
|
1 705
N/A
|
26 967
+1 482%
|
58 908
+118%
|
79 298
+35%
|
73 591
-7%
|
58 128
-21%
|
20 427
-65%
|
(15 471)
N/A
|
(23 037)
-49%
|
(29 026)
-26%
|
(24 260)
+16%
|
(14 803)
+39%
|
(11 796)
+20%
|
(9 243)
+22%
|
(6 468)
+30%
|
700
N/A
|
|
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