Innolux Corporation (3481) - Financials, balance sheet (annual)

11.95000 TWD

0.25

2.14%

Last update Jul 3, 1:24 PM CST

Market closed

Day range

11.95000

11.70000

Previous close

11.70000

Open

11.80000

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Innolux Corporation

11.95

0.25

2.14%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	358.1B	357.5B	383.7B	467.5B
Current assets	153.4B	133.7B	165.3B	175.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	55.3B	50.5B	68.5B	28.7B
Other short term investments	9.5B	12.6B	22.6B	40.0B
Accounts receivable	36.6B	30.0B	33.6B	61.9B
Other receivables	4.5B	2.0B	2.0B	2.4B
Inventory	42.4B	37.2B	35.9B	38.3B
Prepaid assets	3.9B	1.3B	1.8B	4.3B
Restricted cash	—	—	—	—
Assets held for sale	582.9M	—	—	—
Hedging assets	—	—	—	—
Other current assets	567.8M	119.0M	924.1M	280.6M
Non current assets	204.7B	223.9B	218.4B	291.7B
Properties	130.7B	153.3B	162.3B	167.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	17.6B	17.5B	17.5B	17.5B
Investment properties	386.6M	416.1M	443.9M	471.7M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	15.4B	18.2B	20.0B	12.7B
Total liabilities	124.5B	128.6B	130.7B	162.7B
Current liabilities	97.3B	87.6B	92.7B	116.6B
Accounts payable	44.1B	40.4B	36.8B	54.5B
Accrued expenses	—	—	—	—
Short term debt	11.4B	8.3B	9.9B	9.4B
Deferred revenue	—	—	—	—
Tax payable	1.8B	1.9B	2.5B	2.2B
Pensions	—	—	—	—
Other current liabilities	9.3B	5.2B	5.7B	6.2B
Non current liabilities	27.3B	41.1B	38.0B	46.2B
Long term provisions	—	—	—	—
Long term debt	23.5B	35.1B	30.7B	40.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	1.7B	1.6B	2.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	4.2B	5.7B	4.2B
Shareholders equity
Common stock	79.9B	90.8B	95.6B	105.6B
Retained earnings	28.4B	21.8B	42.8B	84.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	233.5B	228.9B	253.0B	304.8B
Additional paid in capital	105.9B	103.5B	103.3B	103.3B
Treasury stock	56.9M	62.5M	602.9M	0
Minority interest	1.8B	760.4M	519.5M	449.5M