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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	50,513	68,491	28,668	26,532	34,733
Short-Term Investments	-	12,113	22,239	22,633	42,688	19,704
Trading Asset Securities	-	-	-	17,173	-	-
Cash & Short-Term Investments	58,678	62,626	90,729	68,474	69,220	54,437
Cash Growth	-38.08%	-30.98%	32.50%	-1.08%	27.16%	-36.16%
Accounts Receivable	-	30,015	33,592	61,880	52,122	42,378
Other Receivables	-	1,959	1,996	2,379	2,981	848.4
Receivables	-	31,974	35,588	64,258	55,103	43,227
Inventory	-	37,151	35,917	38,278	30,865	30,439
Prepaid Expenses	-	1,320	1,758	4,345	3,120	4,598
Other Current Assets	-	579.78	1,310	465.87	854.68	417.71
Total Current Assets	-	133,650	165,302	175,821	159,162	133,118
Property, Plant & Equipment	-	153,345	162,323	167,755	184,450	200,478
Long-Term Investments	-	31,482	14,581	89,842	9,614	8,647
Goodwill	-	17,117	17,117	17,117	17,117	17,117
Other Intangible Assets	-	425.03	394.02	403.26	389.65	460.31
Long-Term Deferred Tax Assets	-	2,846	3,547	3,412	7,122	7,350
Other Long-Term Assets	-	18,665	20,477	13,169	1,705	2,594
Total Assets	-	357,530	383,741	467,520	379,560	369,764
Accounts Payable	-	40,384	36,774	54,512	47,560	51,441
Accrued Expenses	-	11,977	15,697	20,765	12,406	12,439
Short-Term Debt	-	170	425	-	-	-
Current Portion of Long-Term Debt	-	7,576	8,775	8,770	19,367	16,022
Current Portion of Leases	-	593.13	662.82	639.97	201.07	453.85
Current Income Taxes Payable	-	1,907	2,453	2,196	1,582	2,311
Other Current Liabilities	-	24,952	27,937	29,670	28,054	28,151
Total Current Liabilities	-	87,559	92,723	116,554	109,171	110,818
Long-Term Debt	-	31,978	26,838	35,593	25,759	19,702
Long-Term Leases	-	3,125	3,882	4,391	4,894	4,977
Long-Term Deferred Tax Liabilities	-	1,739	1,570	2,003	1,609	1,466
Other Long-Term Liabilities	-	4,245	5,733	4,115	403.23	398.73
Total Liabilities	-	128,645	130,747	162,723	141,993	137,654
Common Stock	-	90,786	95,565	105,596	97,111	97,111
Additional Paid-In Capital	-	103,469	103,312	103,287	99,708	100,362
Retained Earnings	-	41,131	59,766	98,668	44,317	42,399
Treasury Stock	-	-62.47	-602.92	-	-	-618.58
Comprehensive Income & Other	-	-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	-	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	-	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	-16.56%	-61.74%	162.83%	0.43%	43.04%	-60.86%
Net Cash Per Share	2.14	2.35	5.91	2.34	2.60	1.78
Filing Date Shares Outstanding	8,420	7,981	7,914	7,989	7,521	7,287
Total Common Shares Outstanding	8,420	7,981	7,914	7,989	7,521	7,287
Working Capital	-	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
Buildings	-	208,694	208,111	205,568	203,938	202,293
Machinery	-	560,881	545,736	537,562	526,647	519,719
Construction In Progress	-	10,824	16,095	9,835	13,415	13,429

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