Innolux Corporation (TPE: 3481)

Innolux Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,631	50,513	68,491	28,668	26,532	34,733
Short-Term Investments	8,028	12,113	22,239	22,633	42,688	19,704
Trading Asset Securities	19.6	-	-	17,173	-	-
Cash & Short-Term Investments	58,678	62,626	90,729	68,474	69,220	54,437
Cash Growth	-44.81%	-30.98%	32.50%	-1.08%	27.16%	-36.16%
Accounts Receivable	34,559	30,015	33,592	61,880	52,122	42,378
Other Receivables	2,255	1,959	1,996	2,379	2,981	848.4
Receivables	36,814	31,974	35,588	64,258	55,103	43,227
Inventory	38,415	37,151	35,917	38,278	30,865	30,439
Prepaid Expenses	3,738	1,320	1,758	4,345	3,120	4,598
Other Current Assets	357.13	579.78	1,310	465.87	854.68	417.71
Total Current Assets	138,003	133,650	165,302	175,821	159,162	133,118
Property, Plant & Equipment	146,389	153,345	162,323	167,755	184,450	200,478
Long-Term Investments	38,866	31,482	14,581	89,842	9,614	8,647
Goodwill	17,117	17,117	17,117	17,117	17,117	17,117
Other Intangible Assets	391.19	425.03	394.02	403.26	389.65	460.31
Long-Term Deferred Tax Assets	2,794	2,846	3,547	3,412	7,122	7,350
Other Long-Term Assets	16,538	18,665	20,477	13,169	1,705	2,594
Total Assets	360,098	357,530	383,741	467,520	379,560	369,764
Accounts Payable	41,854	40,384	36,774	54,512	47,560	51,441
Accrued Expenses	3,768	11,977	15,697	20,765	12,406	12,439
Short-Term Debt	1,547	170	425	-	-	-
Current Portion of Long-Term Debt	7,699	7,576	8,775	8,770	19,367	16,022
Current Portion of Leases	521.81	593.13	662.82	639.97	201.07	453.85
Current Income Taxes Payable	1,913	1,907	2,453	2,196	1,582	2,311
Other Current Liabilities	31,732	24,952	27,937	29,670	28,054	28,151
Total Current Liabilities	89,035	87,559	92,723	116,554	109,171	110,818
Long-Term Debt	28,548	31,978	26,838	35,593	25,759	19,702
Long-Term Leases	3,013	3,125	3,882	4,391	4,894	4,977
Long-Term Deferred Tax Liabilities	1,892	1,739	1,570	2,003	1,609	1,466
Other Long-Term Liabilities	3,334	4,245	5,733	4,115	403.23	398.73
Total Liabilities	125,823	128,645	130,747	162,723	141,993	137,654
Common Stock	90,786	90,786	95,565	105,596	97,111	97,111
Additional Paid-In Capital	105,890	103,469	103,312	103,287	99,708	100,362
Retained Earnings	38,158	41,131	59,766	98,668	44,317	42,399
Treasury Stock	-62.47	-62.47	-602.92	-	-	-618.58
Comprensive Income & Other	-1,930	-7,199	-5,565	-3,204	-3,766	-7,325
Total Common Equity	232,842	228,125	252,475	304,347	237,370	231,928
Minority Interest	1,434	760.39	519.5	449.53	197.39	182.33
Shareholders' Equity	234,276	228,885	252,995	304,797	237,567	232,110
Total Liabilities & Equity	360,098	357,530	383,741	467,520	379,560	369,764
Total Debt	41,330	43,442	40,583	49,394	50,221	41,155
Net Cash (Debt)	17,349	19,184	50,146	19,079	18,999	13,282
Net Cash Growth	-46.61%	-61.74%	162.83%	0.43%	43.04%	-60.86%
Net Cash Per Share	2.12	2.35	5.91	2.34	2.60	1.78
Filing Date Shares Outstanding	8,366	7,981	7,914	7,989	7,521	7,287
Total Common Shares Outstanding	8,366	7,981	7,914	7,989	7,521	7,287
Working Capital	48,968	46,091	72,579	59,268	49,992	22,300
Book Value Per Share	27.83	28.58	31.90	38.09	31.56	31.83
Tangible Book Value	215,333	210,582	234,964	286,827	219,863	214,350
Tangible Book Value Per Share	25.74	26.39	29.69	35.90	29.23	29.42
Land	4,094	4,094	4,094	4,094	4,094	4,094
Buildings	210,871	208,694	208,111	205,568	203,938	202,293
Machinery	569,069	560,881	545,736	537,562	526,647	519,719
Construction In Progress	6,803	10,824	16,095	9,835	13,415	13,429

Source: S&P Capital IQ. Standard template. Financial Sources.