Innolux Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39,658	55,289	50,513	68,491	28,668	26,532
Short-Term Investments	25,014	9,091	12,113	22,239	22,633	42,688
Trading Asset Securities	388.84	434.07	-	-	17,173	-
Cash & Short-Term Investments	65,061	64,814	62,626	90,729	68,474	69,220
Cash Growth	-	3.50%	-30.98%	32.50%	-1.08%	27.16%
Accounts Receivable	40,109	36,606	30,015	33,592	61,880	52,122
Other Receivables	4,499	4,548	1,959	1,996	2,379	2,981
Receivables	44,609	41,154	31,974	35,588	64,258	55,103
Inventory	37,470	42,447	37,151	35,917	38,278	30,865
Prepaid Expenses	4,269	3,851	1,320	1,758	4,345	3,120
Other Current Assets	664.39	1,154	579.78	1,310	465.87	854.68
Total Current Assets	152,073	153,420	133,650	165,302	175,821	159,162
Property, Plant & Equipment	114,987	130,736	153,345	162,323	167,755	184,450
Long-Term Investments	20,274	37,257	31,482	14,581	89,842	9,614
Goodwill	17,117	17,117	17,117	17,117	17,117	17,117
Other Intangible Assets	444.78	517.93	425.03	394.02	403.26	389.65
Long-Term Deferred Tax Assets	3,794	3,239	2,846	3,547	3,412	7,122
Other Long-Term Assets	13,461	15,800	18,665	20,477	13,169	1,705
Total Assets	322,152	358,088	357,530	383,741	467,520	379,560
Accounts Payable	41,266	44,149	40,384	36,774	54,512	47,560
Accrued Expenses	13,143	13,087	11,977	15,697	20,765	12,406
Short-Term Debt	1,209	3,097	170	425	-	-
Current Portion of Long-Term Debt	12,461	7,815	7,576	8,775	8,770	19,367
Current Portion of Leases	453.35	443.6	593.13	662.82	639.97	201.07
Current Income Taxes Payable	1,346	1,781	1,907	2,453	2,196	1,582
Other Current Liabilities	21,786	26,909	24,952	27,937	29,670	28,054
Total Current Liabilities	91,663	97,283	87,559	92,723	116,554	109,171
Long-Term Debt	4,914	20,988	31,978	26,838	35,593	25,759
Long-Term Leases	2,209	2,479	3,125	3,882	4,391	4,894
Pension & Post-Retirement Benefits	-	-	-	-	66.47	157.04
Long-Term Deferred Tax Liabilities	1,901	1,788	1,739	1,570	2,003	1,609
Other Long-Term Liabilities	1,777	2,009	4,245	5,733	4,115	403.23
Total Liabilities	102,465	124,547	128,645	130,747	162,723	141,993
Common Stock	79,892	79,892	90,786	95,565	105,596	97,111
Additional Paid-In Capital	103,962	105,920	103,469	103,312	103,287	99,708
Retained Earnings	43,705	49,425	41,131	59,766	98,668	44,317
Treasury Stock	-56.91	-56.91	-62.47	-602.92	-	-
Comprehensive Income & Other	-9,839	-3,409	-7,199	-5,565	-3,204	-3,766
Total Common Equity	217,663	231,771	228,125	252,475	304,347	237,370
Minority Interest	2,024	1,769	760.39	519.5	449.53	197.39
Shareholders' Equity	219,687	233,541	228,885	252,995	304,797	237,567
Total Liabilities & Equity	322,152	358,088	357,530	383,741	467,520	379,560
Total Debt	21,247	34,823	43,442	40,583	49,394	50,221
Net Cash (Debt)	43,814	29,991	19,184	50,146	19,079	18,999
Net Cash Growth	-	56.33%	-61.74%	162.83%	0.43%	43.04%
Net Cash Per Share	5.46	3.49	2.35	5.91	2.34	2.60
Filing Date Shares Outstanding	7,985	7,985	7,981	7,914	7,989	7,521
Total Common Shares Outstanding	7,985	7,985	7,981	7,914	7,989	7,521
Working Capital	60,410	56,137	46,091	72,579	59,268	49,992
Book Value Per Share	27.26	29.03	28.58	31.90	38.09	31.56
Tangible Book Value	200,101	214,136	210,582	234,964	286,827	219,863
Tangible Book Value Per Share	25.06	26.82	26.39	29.69	35.90	29.23
Land	4,094	4,094	4,094	4,094	4,094	4,094
Buildings	189,846	190,166	208,694	208,111	205,568	203,938
Machinery	533,906	534,591	560,881	545,736	537,562	526,647
Construction In Progress	5,785	6,834	10,824	16,095	9,835	13,415

Source: S&P Global Market Intelligence. Standard template. Financial Sources.