Innolux Corporation (3481.TW)

TWD 14.9

(-1.32%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 357.53 Billion 383.74 Billion 467.51 Billion 379.55 Billion 369.76 Billion 411.91 Billion
Total Current Assets 133.65 Billion 165.3 Billion 175.82 Billion 159.16 Billion 133.11 Billion 169.73 Billion
Cash And Short Term Investments 63.08 Billion 91.11 Billion 68.65 Billion 69.92 Billion 54.72 Billion 85.67 Billion
Cash and Cash Equivalents 50.51 Billion 68.49 Billion 28.66 Billion 26.53 Billion 34.73 Billion 33.84 Billion
Short Term Investments 12.57 Billion 22.62 Billion 39.99 Billion 43.39 Billion 19.98 Billion 51.82 Billion
Net Receivables 31.97 Billion 37.34 Billion 68.6 Billion 58.22 Billion 47.82 Billion 52.99 Billion
Inventory 37.15 Billion 35.91 Billion 38.27 Billion 30.86 Billion 30.43 Billion 30.85 Billion
Other Current Assets 1.43 Billion 924.1 Million 280.62 Million 148.37 Million 133.8 Million 208.72 Million
Total Non-Current Assets 223.88 Billion 218.43 Billion 291.69 Billion 220.39 Billion 236.64 Billion 242.18 Billion
Net PPE 154.25 Billion 162.32 Billion 167.75 Billion 184.44 Billion 200.47 Billion 206.61 Billion
Good Will And Intangible Assets 17.54 Billion 17.51 Billion 17.52 Billion 17.5 Billion 17.57 Billion 17.68 Billion
Good Will 17.11 Billion 17.11 Billion 17.11 Billion 17.11 Billion 17.11 Billion 17.09 Billion
Intangible Assets 425.03 Million 394.02 Million 403.25 Million 389.64 Million 460.3 Million 584.85 Million
Long-Term Investments 31.91 Billion -8.04 Billion 49.85 Billion -33.77 Billion -11.34 Billion -44.58 Billion
Tax Assets 2.84 Billion 3.54 Billion 3.41 Billion 7.12 Billion 7.34 Billion 7.22 Billion
Other Non Current Assets 17.31 Billion 43.1 Billion 53.16 Billion 45.09 Billion 22.58 Billion 55.24 Billion
Other Assets - - - - - -
Total Liabilities 128.64 Billion 130.74 Billion 162.72 Billion 141.99 Billion 137.65 Billion 156.92 Billion
Total Current Liabilities 87.55 Billion 92.72 Billion 116.55 Billion 109.17 Billion 110.81 Billion 120.27 Billion
Account Payables 40.38 Billion 36.77 Billion 54.51 Billion 47.56 Billion 51.44 Billion 55 Billion
Tax Payables 1.9 Billion 2.45 Billion 2.19 Billion 1.58 Billion 2.31 Billion 5.59 Billion
Short Term Debt 8.33 Billion 9.86 Billion 9.41 Billion 201.07 Million 16.47 Billion 16.19 Billion
Deferred Revenue 1.9 Billion - 46.45 Billion 36.63 Billion 38.05 Billion 5.59 Billion
Other Current Liabilities 36.92 Billion 46.08 Billion 6.18 Billion 24.77 Billion 4.84 Billion 43.48 Billion
Total Non Current Liabilities 41.08 Billion 38.02 Billion 46.16 Billion 32.82 Billion 26.83 Billion 36.65 Billion
Long-Term Debt 31.97 Billion 30.72 Billion 39.98 Billion 30.65 Billion 24.67 Billion 35.14 Billion
Deferred Revenue Non Current 3.12 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.24 Billion 5.73 Billion 4.18 Billion 560.26 Million 691.83 Million 632.12 Million
Other Liabilities - - - - - -
Total Equity 228.88 Billion 252.99 Billion 304.79 Billion 237.56 Billion 232.11 Billion 254.99 Billion
Stock Holders Equity 228.12 Billion 252.47 Billion 304.34 Billion 237.36 Billion 231.92 Billion 254.99 Billion
Common Stock 90.78 Billion 95.56 Billion 105.59 Billion 99.4 Billion 97.11 Billion 99.52 Billion
Retained Earnings 22.05 Billion 42.75 Billion 84.54 Billion 29.12 Billion 29.86 Billion 51.74 Billion
Accumulated other comprehensive income 12.17 Billion 11.45 Billion 10.91 Billion 11.43 Billion 5.2 Billion 4.07 Billion
Common Stock Equity 228.12 Billion 252.47 Billion 304.34 Billion 237.36 Billion 231.92 Billion 254.99 Billion
Capital Lease Obligation 3.12 Billion 4.54 Billion 5.03 Billion 5.09 Billion 5.43 Billion -
Total Investments 44.48 Billion 14.58 Billion 89.84 Billion 9.61 Billion 8.64 Billion 7.23 Billion
Total Debt 43.44 Billion 40.58 Billion 49.39 Billion 30.85 Billion 41.15 Billion 51.33 Billion
Net Debt -7.07 Billion -27.9 Billion 20.72 Billion 4.32 Billion 6.42 Billion 17.48 Billion

Balance Sheet Charts