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Innolux Corp. (3481) Financial Statements

Innolux Corp. Financial Overview

Innolux Corp.'s market cap is currently NT$313.18B. The company's EPS TTM is NT$0.78; its P/E ratio is 51.50; and it has a dividend yield of 2.46%. Innolux Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 226.72BNT$ 216.51BNT$ 211.74BNT$ 223.72BNT$ 350.08B
Gross ProfitNT$ 18.66BNT$ 14.17BNT$ 3.11BNT$ -6.91BNT$ 91.50B
Operating IncomeNT$ -4.16BNT$ -7.92BNT$ -18.71BNT$ -25.31BNT$ 63.39B
EBITDANT$ 30.98BNT$ 40.52BNT$ 16.11BNT$ 7.15BNT$ 99.62B
Net IncomeNT$ 249.76MNT$ 6.47BNT$ -18.64BNT$ -27.91BNT$ 57.53B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 82.14BNT$ 64.82BNT$ 63.09BNT$ 91.11BNT$ 68.66B
Total AssetsNT$ 384.29BNT$ 358.09BNT$ 357.53BNT$ 383.74BNT$ 467.52B
Total DebtNT$ 55.17BNT$ 34.82BNT$ 43.44BNT$ 40.58BNT$ 49.39B
Net DebtNT$ 2.34BNT$ -20.47BNT$ -7.07BNT$ -27.91BNT$ 20.73B
Total LiabilitiesNT$ 160.82BNT$ 124.55BNT$ 128.65BNT$ 130.75BNT$ 162.72B
Stockholders' EquityNT$ 221.33BNT$ 231.77BNT$ 228.12BNT$ 252.48BNT$ 304.35B
Cash Flow
Free Cash FlowNT$ 8.39BNT$ 1.48BNT$ -11.80BNT$ -23.04BNT$ 73.59B
Operating Cash FlowNT$ 20.17BNT$ 17.53BNT$ 9.56BNT$ -1.98BNT$ 101.75B
Investing Cash FlowNT$ -34.73BNT$ 3.25BNT$ -27.53BNT$ 73.30BNT$ -98.42B
Financing Cash FlowNT$ 10.88BNT$ -17.48BNT$ -1.29BNT$ -31.86BNT$ -528.78M

Currency in TWD

Innolux Corp. Earnings and Revenue History

-200B0200B400B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Innolux Corp. Liabilities to Assets

0200B400B600B32 %36 %40 %44 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Innolux Corp. Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Innolux Corp. Forecast EPS vs Actual EPS

-0.500.511.52Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >