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Innolux Corp (3481)

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13.35 -0.10    -0.74%
21/05 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0003481008 
S/N:  3481
  • Volume: 38,943,000
  • Bid/Ask: 16.90 / 16.95
  • Day's Range: 13.30 - 13.60
Innolux 13.35 -0.10 -0.74%

3481 Balance Sheet

 
Featured here, the Balance Sheet for Innolux Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 128397.2 - 170531.4 177927.23
Cash and Short Term Investments 62625.58 - 106326.21 -
Cash - - - -
Cash & Equivalents - 50512.58 - 39313.58
Short Term Investments 9255.44 - 41121.34 59786.06
Total Receivables, Net 32539.26 31974.23 38269.88 36637.22
Accounts Receivables - Trade, Net - 30015.37 36637.24 34289.12
Total Inventory 36821.62 37150.58 35910.04 33511.16
Prepaid Expenses - 1319.98 - 1322.73
Other Current Assets, Total 419.23 579.78 75.67 129.92
Total Assets 350985.06 - 395944.95 401014.34
Property/Plant/Equipment, Total - Net 150075.62 - 156938.12 158044.38
Property/Plant/Equipment, Total - Gross 845869.56 - 844324.04 837749.73
Accumulated Depreciation, Total -695793.94 -686997.2 - -679705.35
Goodwill, Net 17117.34 17117.34 - 17117.34
Intangibles, Net 17528.69 17542.37 17509.72 17517.82
Long Term Investments 34656.52 31481.94 29064.69 25333.42
Note Receivable - Long Term - 1958.86 1632.64 2348.1
Other Long Term Assets, Total 17555.93 18665.2 18947.37 19101.37
Other Assets, Total -389.22 3597.71 31922.53 49989.28
Total Current Liabilities 84365.47 - 120833.01 118646.5
Accounts Payable 39111.44 - 44501.4 42550.3
Payable/Accrued - - - -
Accrued Expenses 3369.29 11977.41 - 13125.85
Notes Payable/Short Term Debt 435.44 170 350 350
Current Port. of LT Debt/Capital Leases 8197.68 8168.63 38794.34 35079.24
Other Current liabilities, Total 33251.61 26858.95 26205.19 27541.11
Total Liabilities - - - 163087.83
Total Long Term Debt 31688.53 35102.91 34831.28 38401.62
Long Term Debt - 31977.56 - 34821.49
Capital Lease Obligations 3098.93 3125.35 3246.15 3580.13
Deferred Income Tax 1867.74 1738.76 1546.31 1616.56
Minority Interest 771.95 760.39 - 869.63
Other Liabilities, Total -33890.01 -36522.39 -67286.15 -66530.31
Total Equity 228885.26 - 237926.51 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 90786.33 90786.33 90786.33 95564.56
Additional Paid-In Capital - - 103478.87 103501.72
Retained Earnings (Accumulated Deficit) - - 44360.63 46259.07
Treasury Stock - Common - - -580.29 -602.92
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2240.61 -6438.31 -3484.54 -6795.92
Total Liabilities & Shareholders' Equity - 357530.44 - 401014.34
Total Common Shares Outstanding 9069.38 8990.18 8992.66 8992.66
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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