Innolux Corporation (TPE:3481)
Taiwan · Delayed Price · Currency is TWD 46.80
+1.35 (2.97%)
Aug 25, 2026, 1:30 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 | Jun '26 Jun 30, 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 | 244,905 | 226,724 | 216,510 | 211,741 | 223,716 | 350,077 |
Revenue Growth | 10.66% | 4.72% | 2.25% | -5.35% | -36.09% | 29.70% |
Gross Profit Gross Profit Growth | 28,605 | 18,657 | 14,173 | 3,109 | -6,906 | 91,500 |
Operating Income Operating Income Growth | 988.81 | -4,160 | -7,919 | -18,709 | -31,665 | 62,713 |
Net Income Net Income Growth | 6,209 | 249.76 | 6,473 | -18,643 | -27,990 | 57,534 |
Earnings Per Share EPS Growth | 0.77 | 0.03 | 0.75 | -2.28 | -3.30 | 7.06 |
EPS Growth | -31.58% | -96.00% | - | - | - | 3056.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 52,842 | 52,287 | 49,766 | 51,262 | 84,023 |
Hong Kong Hong Kong Growth | 48,468 | 51,418 | 55,476 | 64,529 | 117,554 |
China China Growth | 36,487 | 27,560 | 24,065 | 25,220 | 40,761 |
United States United States Growth | 36,154 | 35,935 | 33,789 | 39,995 | 40,031 |
Europe Europe Growth | 32,155 | 27,673 | 26,281 | 16,025 | - |
Japan Japan Growth | 6,463 | 4,692 | - | - | - |
Others Others Growth | 14,155 | 16,946 | 22,363 | 26,685 | 67,708 |
Total Total Growth | 226,724 | 216,510 | 211,741 | 223,716 | 350,077 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 98,945 | 81,965 | 64,814 | 62,626 | 90,729 | 68,474 |
Total Debt Total Debt Growth | 64,110 | 55,168 | 34,823 | 43,442 | 40,583 | 49,394 |
Net Cash (Debt) Net Cash Growth | 34,836 | 26,797 | 29,991 | 19,184 | 50,146 | 19,079 |
Net Cash Growth | 1.32% | -10.65% | 56.33% | -61.74% | 162.83% | 0.43% |
Net Cash Per Share Net Cash Per Share Growth | 4.36 | 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 | Jun '26 Jun 30, 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 | 27,453 | 20,168 | 17,533 | 9,556 | -1,983 | 101,752 |
Capital Expenditures CapEx Growth | -10,115 | -11,690 | -16,055 | -21,352 | -21,048 | -28,139 |
Free Cash Flow Free Cash Flow Growth | 17,338 | 8,478 | 1,478 | -11,796 | -23,031 | 73,613 |
Free Cash Flow Growth | 420.77% | 473.48% | - | - | - | 4153.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 11.68% | 8.23% | 6.55% | 1.47% | -3.09% | 26.14% |
Operating Margin | 0.40% | -1.84% | -3.66% | -8.84% | -14.15% | 17.91% |
Pretax Margin | 1.42% | 0.13% | 3.80% | -7.73% | -11.72% | 17.83% |
Profit Margin | 2.54% | 0.11% | 2.99% | -8.80% | -12.51% | 16.43% |
FCF Margin | 7.08% | 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 25, 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 | 2.14% | 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 25, 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 | 60.57 | 545.10 | 17.70 | - | - | 3.60 |
Forward PE | 38.71 | 47.87 | 8.47 | 226.06 | 226.06 | 5.41 |
P/FCF Ratio | 21.49 | 16.06 | 77.51 | - | - | 2.81 |
PS Ratio | 1.52 | 0.60 | 0.53 | 0.61 | 0.47 | 0.59 |