Innolux Balance Sheet

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
Cash & Equivalents	58,552	52,827	55,289	50,513	68,491	28,668
Short-Term Investments	22,787	28,730	9,091	12,113	22,239	22,633
Trading Asset Securities	411.52	408.42	434.07	-	-	17,173
Cash & Short-Term Investments	81,750	81,965	64,814	62,626	90,729	68,474
Cash Growth	32.76%	26.46%	3.50%	-30.98%	32.50%	-1.08%
Accounts Receivable	41,594	41,496	36,606	30,015	33,592	61,880
Other Receivables	4,564	4,948	4,548	1,959	1,996	2,379
Receivables	46,158	46,444	41,154	31,974	35,588	64,258
Inventory	46,701	47,891	42,447	37,151	35,917	38,278
Prepaid Expenses	4,942	4,383	3,851	1,320	1,758	4,345
Other Current Assets	2,683	2,392	1,154	579.78	1,310	465.87
Total Current Assets	182,234	183,075	153,420	133,650	165,302	175,821
Property, Plant & Equipment	111,044	116,317	130,736	153,345	162,323	167,755
Long-Term Investments	30,026	20,308	37,257	31,482	14,581	89,842
Goodwill	31,365	31,336	17,117	17,117	17,117	17,117
Other Intangible Assets	12,928	12,922	517.93	425.03	394.02	403.26
Long-Term Deferred Tax Assets	5,889	5,822	3,239	2,846	3,547	3,412
Other Long-Term Assets	13,768	14,513	15,800	18,665	20,477	13,169
Total Assets	387,254	384,293	358,088	357,530	383,741	467,520
Accounts Payable	48,054	50,114	44,149	40,384	36,774	54,512
Accrued Expenses	13,119	13,684	13,087	11,977	15,697	20,765
Short-Term Debt	32,902	33,006	3,097	170	425	-
Current Portion of Long-Term Debt	476.38	504.32	7,815	7,576	8,775	8,770
Current Portion of Leases	824.95	843.79	443.6	593.13	662.82	639.97
Current Income Taxes Payable	2,426	2,355	1,781	1,907	2,453	2,196
Other Current Liabilities	27,142	27,488	26,909	24,952	27,937	29,670
Total Current Liabilities	124,945	127,996	97,283	87,559	92,723	116,554
Long-Term Debt	18,391	18,325	20,988	31,978	26,838	35,593
Long-Term Leases	2,407	2,490	2,479	3,125	3,882	4,391
Pension & Post-Retirement Benefits	-	-	-	-	-	66.47
Long-Term Deferred Tax Liabilities	6,835	6,808	1,788	1,739	1,570	2,003
Other Long-Term Liabilities	5,590	5,202	2,009	4,245	5,733	4,115
Total Liabilities	158,169	160,820	124,547	128,645	130,747	162,723
Common Stock	79,892	79,892	79,892	90,786	95,565	105,596
Additional Paid-In Capital	103,996	103,976	105,920	103,469	103,312	103,287
Retained Earnings	45,270	43,652	49,425	41,131	59,766	98,668
Treasury Stock	-56.91	-56.91	-56.91	-62.47	-602.92	-
Comprehensive Income & Other	-2,370	-6,138	-3,409	-7,199	-5,565	-3,204
Total Common Equity	226,731	221,325	231,771	228,125	252,475	304,347
Minority Interest	2,354	2,148	1,769	760.39	519.5	449.53
Shareholders' Equity	229,085	223,473	233,541	228,885	252,995	304,797
Total Liabilities & Equity	387,254	384,293	358,088	357,530	383,741	467,520
Total Debt	55,001	55,168	34,823	43,442	40,583	49,394
Net Cash (Debt)	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	3.35	3.35	3.49	2.35	5.91	2.34
Filing Date Shares Outstanding	7,985	7,985	7,985	7,981	7,914	7,989
Total Common Shares Outstanding	7,985	7,985	7,985	7,981	7,914	7,989
Working Capital	57,289	55,080	56,137	46,091	72,579	59,268
Book Value Per Share	28.39	27.72	29.03	28.58	31.90	38.09
Tangible Book Value	182,437	177,068	214,136	210,582	234,964	286,827
Tangible Book Value Per Share	22.85	22.17	26.82	26.39	29.69	35.90
Land	4,957	4,993	4,094	4,094	4,094	4,094
Buildings	194,024	197,458	190,166	208,694	208,111	205,568
Machinery	549,771	548,865	534,591	560,881	545,736	537,562
Construction In Progress	5,446	5,633	6,834	10,824	16,095	9,835