Innolux Corporation (TPE:3481)
Taiwan · Delayed Price · Currency is TWD 48.00
+0.20 (0.42%)
Aug 5, 2026, 12:30 PM CST
Innolux Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 237,437 | 226,724 | 216,510 | 211,741 | 223,716 | 350,077 |
Revenue Growth | 6.98% | 4.72% | 2.25% | -5.35% | -36.09% | 29.70% |
Gross Profit Gross Profit Growth | 24,042 | 18,657 | 14,173 | 3,109 | -6,906 | 91,500 |
Operating Income Operating Income Growth | -1,423 | -4,160 | -7,919 | -18,709 | -31,665 | 62,713 |
Net Income Net Income Growth | 917.22 | 249.76 | 6,473 | -18,643 | -27,990 | 57,534 |
Earnings Per Share EPS Growth | 0.11 | 0.03 | 0.75 | -2.28 | -3.30 | 7.06 |
EPS Growth | -91.79% | -96.00% | - | - | - | 3056.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 81,750 | 81,965 | 64,814 | 62,626 | 90,729 | 68,474 |
Total Debt Total Debt Growth | 55,001 | 55,168 | 34,823 | 43,442 | 40,583 | 49,394 |
Net Cash (Debt) Net Cash Growth | 26,748 | 26,797 | 29,991 | 19,184 | 50,146 | 19,079 |
Net Cash Growth | -24.29% | -10.65% | 56.33% | -61.74% | 162.83% | 0.43% |
Net Cash Per Share Net Cash Per Share Growth | 3.35 | 3.35 | 3.49 | 2.35 | 5.91 | 2.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29,245 | 20,168 | 17,533 | 9,556 | -1,983 | 101,752 |
Capital Expenditures CapEx Growth | -11,021 | -11,690 | -16,055 | -21,352 | -21,048 | -28,139 |
Free Cash Flow Free Cash Flow Growth | 18,224 | 8,478 | 1,478 | -11,796 | -23,031 | 73,613 |
Free Cash Flow Growth | 1840.26% | 473.48% | - | - | - | 4153.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.13% | 8.23% | 6.55% | 1.47% | -3.09% | 26.14% |
Operating Margin | -0.60% | -1.84% | -3.66% | -8.84% | -14.15% | 17.91% |
Pretax Margin | 0.48% | 0.13% | 3.80% | -7.73% | -11.72% | 17.83% |
Profit Margin | 0.39% | 0.11% | 2.99% | -8.80% | -12.51% | 16.43% |
FCF Margin | 7.67% | 3.74% | 0.68% | -5.57% | -10.29% | 21.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.364 | 1.256 | 1.388 |
Dividend Per Share Growth | 0% | 0% | -26.66% | 8.59% | -9.52% | 162.49% |
Dividend Yield | 2.09% | 6.00% | 7.67% | 10.07% | 11.81% | 8.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 416.13 | 545.10 | 17.70 | - | - | 3.60 |
Forward PE | 20.72 | 47.87 | 8.47 | 226.06 | 226.06 | 5.41 |
P/FCF Ratio | 20.94 | 16.06 | 77.51 | - | - | 2.81 |
PS Ratio | 1.61 | 0.60 | 0.53 | 0.61 | 0.47 | 0.59 |