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Innolux Corporation (TPE:3481)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.80
+1.35 (2.97%)
Aug 25, 2026, 1:30 PM CST

Innolux Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,209249.766,473-18,643-27,99057,534
Depreciation & Amortization
30,24829,72131,15030,77332,45836,301
Loss (Gain) From Sale of Assets
-506.37-1,557-12,891113.84134.54204.87
Asset Writedown & Restructuring Costs
1,77322.73998.411,535--
Loss (Gain) From Sale of Investments
-712.84556.84-1,009-710.22-232.121,279
Loss (Gain) on Equity Investments
-90.8739.35-31.81-33.919.95-65.13
Stock-Based Compensation
3.12-1.44233.957.2319.28
Provision & Write-off of Bad Debts
-23.93-4.042.755.3316.1653.19
Other Operating Activities
-5,555-3,183-1,704-817-4,7593,250
Change in Accounts Receivable
769.932,595-6,5953,40828,271-9,827
Change in Inventory
-1,4342,396-5,296-1,2332,361-7,413
Change in Accounts Payable
-1,398-3,8203,7653,773-17,7386,967
Change in Other Net Operating Assets
-2,043-6,5842,026-8,490-14,45212,742
Operating Cash Flow
27,45320,16817,5339,556-1,983101,752
Operating Cash Flow Growth
53.97%15.02%83.48%--354.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,115-11,690-16,055-21,352-21,048-28,139
Sale of Property, Plant & Equipment
494.75545.151,121135.8896.7478.97
Cash Acquisitions
-25,283-25,283---39.7
Divestitures
1,9993,66715,124---
Sale (Purchase) of Intangibles
-551.963.99320.1-6.01-21.94
Investment in Securities
2,094-4,11925.66-6,58191,696-70,558
Other Investing Activities
5,1562,1493,0033,4192,564178.13
Investing Cash Flow
-26,206-34,7273,251-24,37773,302-98,422

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-29,9092,927-173.33-
Long-Term Debt Issued
-15,9742,45539,058-23,850
Total Debt Issued
67,99445,8825,38239,058173.3323,850
Short-Term Debt Repaid
----255--
Long-Term Debt Repaid
--26,325-13,867-35,722-9,444-19,655
Total Debt Repaid
-29,493-26,325-13,867-35,977-9,444-19,655
Net Debt Issued (Repaid)
38,50119,557-8,4853,082-9,2714,195
Issuance of Common Stock
--0.49347.3311.6157.78
Repurchase of Common Stock
---10,889-4,756-10,635-
Common Dividends Paid
--7,985---11,088-4,188
Other Financing Activities
-933.88-694.81,898-1,633-882.06-593.34
Financing Cash Flow
37,56710,878-17,476-2,960-31,863-528.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6,3141,2201,467-196.54367.63-666.18
Net Cash Flow
45,128-2,4614,776-17,97839,8232,136

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,3388,4781,478-11,796-23,03173,613
Free Cash Flow Growth
420.77%473.48%---4153.18%
Free Cash Flow Margin
7.08%3.74%0.68%-5.57%-10.29%21.03%
Free Cash Flow Per Share
2.171.060.17-1.44-2.719.03
Levered Free Cash Flow
24,35410,159-1,367-3,195-459.7946,880
Unlevered Free Cash Flow
25,03110,646-695.59-2,130112.547,491

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,003705.391,0901,628878.58806.1
Cash Income Tax Paid
1,4661,7182,0672,1351,520838.36
Change in Working Capital
-3,891-5,678-5,456-2,902-1,6283,176