Innolux Corporation (TPE:3481)
Taiwan · Delayed Price · Currency is TWD 21.15
-0.65 (-2.98%)
Feb 2, 2026, 1:35 PM CST
Innolux Cash Flow Statement
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 |
Net Income | 9,293 | 6,473 | -18,643 | -27,990 | 57,534 | 1,636 |
Depreciation & Amortization | 29,770 | 31,150 | 30,773 | 32,458 | 36,301 | 35,568 |
Loss (Gain) From Sale of Assets | -14,286 | -12,891 | 113.84 | 134.54 | 204.87 | -7.71 |
Asset Writedown & Restructuring Costs | 1,037 | 998.41 | 1,535 | - | - | - |
Loss (Gain) From Sale of Investments | -1,825 | -1,009 | -710.22 | -232.12 | 1,279 | -267.83 |
Loss (Gain) on Equity Investments | 50.79 | -31.81 | -33.91 | 9.95 | -65.13 | -176.56 |
Stock-Based Compensation | - | 1.44 | 233.95 | 7.23 | 19.28 | 395.67 |
Provision & Write-off of Bad Debts | -1.34 | 2.75 | 5.33 | 16.16 | 53.19 | - |
Other Operating Activities | -1,793 | -1,704 | -817 | -4,759 | 3,250 | -448.35 |
Change in Accounts Receivable | -3,774 | -6,595 | 3,408 | 28,271 | -9,827 | -9,966 |
Change in Inventory | 3,582 | -5,296 | -1,233 | 2,361 | -7,413 | -426.19 |
Change in Accounts Payable | -1,421 | 3,765 | 3,773 | -17,738 | 6,967 | -3,658 |
Change in Other Net Operating Assets | -1,686 | 2,026 | -8,490 | -14,452 | 12,742 | 509.51 |
Operating Cash Flow | 19,116 | 17,533 | 9,556 | -1,983 | 101,752 | 22,404 |
Operating Cash Flow Growth | 8.92% | 83.48% | - | - | 354.17% | 61.93% |
Capital Expenditures | -13,071 | -16,055 | -21,352 | -21,048 | -28,139 | -20,673 |
Sale of Property, Plant & Equipment | -497.68 | 1,121 | 135.88 | 96.74 | 78.97 | 258.34 |
Cash Acquisitions | - | - | - | - | 39.7 | - |
Sale (Purchase) of Intangibles | 15,155 | 15,156 | 0.1 | -6.01 | -21.94 | -26.08 |
Investment in Securities | -1,676 | 25.66 | -6,581 | 91,696 | -70,558 | -21,858 |
Other Investing Activities | 2,786 | 3,003 | 3,419 | 2,564 | 178.13 | 365.14 |
Investing Cash Flow | 5,065 | 3,251 | -24,377 | 73,302 | -98,422 | -41,934 |
Short-Term Debt Issued | - | 2,927 | - | 173.33 | - | - |
Long-Term Debt Issued | - | 2,455 | 39,058 | - | 23,850 | 28,901 |
Total Debt Issued | 3,929 | 5,382 | 39,058 | 173.33 | 23,850 | 28,901 |
Short-Term Debt Repaid | - | - | -255 | - | - | - |
Long-Term Debt Repaid | - | -13,867 | -35,722 | -9,444 | -19,655 | -16,355 |
Total Debt Repaid | -19,096 | -13,867 | -35,977 | -9,444 | -19,655 | -16,355 |
Net Debt Issued (Repaid) | -15,168 | -8,485 | 3,082 | -9,271 | 4,195 | 12,546 |
Issuance of Common Stock | - | 0.49 | 347.33 | 11.61 | 57.78 | 279.16 |
Repurchase of Common Stock | - | -10,889 | -4,756 | -10,635 | - | - |
Common Dividends Paid | -7,985 | - | - | -11,088 | -4,188 | -963.11 |
Other Financing Activities | -934.17 | 1,898 | -1,633 | -882.06 | -593.34 | -678.05 |
Financing Cash Flow | -24,087 | -17,476 | -2,960 | -31,863 | -528.78 | 11,184 |
Foreign Exchange Rate Adjustments | -588.32 | 1,467 | -196.54 | 367.63 | -666.18 | 145.02 |
Net Cash Flow | -494.58 | 4,776 | -17,978 | 39,823 | 2,136 | -8,201 |
Free Cash Flow | 6,045 | 1,478 | -11,796 | -23,031 | 73,613 | 1,731 |
Free Cash Flow Growth | 764.20% | - | - | - | 4153.18% | - |
Free Cash Flow Margin | 2.70% | 0.68% | -5.57% | -10.29% | 21.03% | 0.64% |
Free Cash Flow Per Share | 0.75 | 0.17 | -1.44 | -2.71 | 9.03 | 0.24 |
Cash Interest Paid | 939.27 | 1,090 | 1,628 | 878.58 | 806.1 | 676.5 |
Cash Income Tax Paid | 2,259 | 2,067 | 2,135 | 1,520 | 838.36 | 1,563 |
Levered Free Cash Flow | - | 13,716 | -3,195 | -459.79 | 46,880 | -246.14 |
Unlevered Free Cash Flow | - | 14,428 | -2,130 | 112.5 | 47,491 | 395.43 |
Change in Working Capital | -3,129 | -5,456 | -2,902 | -1,628 | 3,176 | -14,295 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.