- TWD115.78bn
- TWD83.26bn
- TWD216.51bn
- 50
- 49
- 34
- 40
Annual balance sheet for Innolux, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 69,220 | 68,474 | 90,729 | 62,626 | 64,814 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55,103 | 64,258 | 35,588 | 31,974 | 41,154 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 159,162 | 175,821 | 165,302 | 133,650 | 153,420 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 184,692 | 176,285 | 166,028 | 154,260 | 131,487 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 379,560 | 467,520 | 383,741 | 357,530 | 358,088 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109,171 | 116,554 | 92,723 | 87,559 | 97,283 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 142,190 | 163,172 | 131,266 | 129,406 | 126,317 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 237,370 | 304,347 | 252,475 | 228,125 | 231,771 |
| Total Liabilities & Shareholders' Equity | 379,560 | 467,520 | 383,741 | 357,530 | 358,088 |
| Total Common Shares Outstanding |