Innolux Corporation (TPE:3481)
Taiwan · Delayed Price · Currency is TWD 59.40
+3.20 (5.69%)
Jun 3, 2026, 1:30 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 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 |
Net Income | 917.22 | 249.76 | 6,473 | -18,643 | -27,990 | 57,534 |
Depreciation & Amortization | 30,179 | 29,721 | 31,150 | 30,773 | 32,458 | 36,301 |
Loss (Gain) From Sale of Assets | 352.52 | -1,557 | -12,891 | 113.84 | 134.54 | 204.87 |
Asset Writedown & Restructuring Costs | -42.55 | 22.73 | 998.41 | 1,535 | - | - |
Loss (Gain) From Sale of Investments | 174.4 | 556.84 | -1,009 | -710.22 | -232.12 | 1,279 |
Loss (Gain) on Equity Investments | 36.11 | 39.35 | -31.81 | -33.91 | 9.95 | -65.13 |
Stock-Based Compensation | - | - | 1.44 | 233.95 | 7.23 | 19.28 |
Provision & Write-off of Bad Debts | -18.73 | -4.04 | 2.75 | 5.33 | 16.16 | 53.19 |
Other Operating Activities | -2,954 | -3,183 | -1,704 | -817 | -4,759 | 3,250 |
Change in Accounts Receivable | 5,147 | 2,595 | -6,595 | 3,408 | 28,271 | -9,827 |
Change in Inventory | 1,821 | 2,396 | -5,296 | -1,233 | 2,361 | -7,413 |
Change in Accounts Payable | -4,077 | -3,820 | 3,765 | 3,773 | -17,738 | 6,967 |
Change in Other Net Operating Assets | -2,317 | -6,584 | 2,026 | -8,490 | -14,452 | 12,742 |
Operating Cash Flow | 29,245 | 20,168 | 17,533 | 9,556 | -1,983 | 101,752 |
Operating Cash Flow Growth | 83.15% | 15.02% | 83.48% | - | - | 354.17% |
Capital Expenditures | -11,021 | -11,690 | -16,055 | -21,352 | -21,048 | -28,139 |
Sale of Property, Plant & Equipment | 585.03 | 545.15 | 1,121 | 135.88 | 96.74 | 78.97 |
Cash Acquisitions | -25,283 | -25,283 | - | - | - | 39.7 |
Divestitures | 1,122 | 3,667 | 15,124 | - | - | - |
Sale (Purchase) of Intangibles | -315.37 | 3.99 | 32 | 0.1 | -6.01 | -21.94 |
Investment in Securities | -8,149 | -4,119 | 25.66 | -6,581 | 91,696 | -70,558 |
Other Investing Activities | 2,997 | 2,149 | 3,003 | 3,419 | 2,564 | 178.13 |
Investing Cash Flow | -40,064 | -34,727 | 3,251 | -24,377 | 73,302 | -98,422 |
Short-Term Debt Issued | - | 29,909 | 2,927 | - | 173.33 | - |
Long-Term Debt Issued | - | 15,974 | 2,455 | 39,058 | - | 23,850 |
Total Debt Issued | 45,572 | 45,882 | 5,382 | 39,058 | 173.33 | 23,850 |
Short-Term Debt Repaid | - | - | - | -255 | - | - |
Long-Term Debt Repaid | - | -26,325 | -13,867 | -35,722 | -9,444 | -19,655 |
Total Debt Repaid | -17,770 | -26,325 | -13,867 | -35,977 | -9,444 | -19,655 |
Net Debt Issued (Repaid) | 27,801 | 19,557 | -8,485 | 3,082 | -9,271 | 4,195 |
Issuance of Common Stock | - | - | 0.49 | 347.33 | 11.61 | 57.78 |
Repurchase of Common Stock | - | - | -10,889 | -4,756 | -10,635 | - |
Common Dividends Paid | -7,985 | -7,985 | - | - | -11,088 | -4,188 |
Other Financing Activities | -781.58 | -694.8 | 1,898 | -1,633 | -882.06 | -593.34 |
Financing Cash Flow | 19,034 | 10,878 | -17,476 | -2,960 | -31,863 | -528.78 |
Foreign Exchange Rate Adjustments | 1,741 | 1,220 | 1,467 | -196.54 | 367.63 | -666.18 |
Net Cash Flow | 9,956 | -2,461 | 4,776 | -17,978 | 39,823 | 2,136 |
Free Cash Flow | 18,224 | 8,478 | 1,478 | -11,796 | -23,031 | 73,613 |
Free Cash Flow Growth | 1840.26% | 473.48% | - | - | - | 4153.18% |
Free Cash Flow Margin | 7.67% | 3.74% | 0.68% | -5.57% | -10.29% | 21.03% |
Free Cash Flow Per Share | 2.28 | 1.06 | 0.17 | -1.44 | -2.71 | 9.03 |
Cash Interest Paid | 807.14 | 705.39 | 1,090 | 1,628 | 878.58 | 806.1 |
Cash Income Tax Paid | 1,735 | 1,718 | 2,067 | 2,135 | 1,520 | 838.36 |
Levered Free Cash Flow | 17,173 | 10,159 | -1,367 | -3,195 | -459.79 | 46,880 |
Unlevered Free Cash Flow | 17,726 | 10,646 | -695.59 | -2,130 | 112.5 | 47,491 |
Change in Working Capital | 601.42 | -5,678 | -5,456 | -2,902 | -1,628 | 3,176 |