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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	345.3B	358.1B	347.0B	360.1B
Current assets	150.6B	153.4B	131.7B	138.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	48.6B	55.3B	40.2B	50.6B
Other short term investments	13.0B	9.5B	4.6B	8.1B
Accounts receivable	39.2B	36.6B	36.3B	34.6B
Other receivables	4.2B	4.5B	2.7B	2.3B
Inventory	40.7B	42.4B	41.1B	38.4B
Prepaid assets	4.2B	3.9B	3.7B	3.7B
Restricted cash	—	—	—	—
Assets held for sale	0	582.9M	2.7B	—
Hedging assets	—	—	—	—
Other current assets	771.5M	567.8M	509.5M	354.5M
Non current assets	194.7B	204.7B	215.3B	222.1B
Properties	126.3B	130.7B	138.4B	146.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	17.6B	17.6B	17.5B	17.5B
Investment properties	379.7M	386.6M	395.2M	402.2M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	15.3B	15.4B	16.3B	16.1B
Total liabilities	109.4B	124.5B	124.0B	125.8B
Current liabilities	99.2B	97.3B	94.3B	89.0B
Accounts payable	42.3B	44.1B	42.7B	41.9B
Accrued expenses	—	—	—	—
Short term debt	19.7B	11.4B	10.7B	9.8B
Deferred revenue	—	—	—	—
Tax payable	1.9B	1.8B	1.7B	1.9B
Pensions	—	—	—	—
Other current liabilities	7.4B	9.3B	10.4B	6.6B
Non current liabilities	10.2B	27.3B	29.7B	36.8B
Long term provisions	—	—	—	—
Long term debt	6.6B	23.5B	25.8B	31.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	1.8B	1.9B	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	2.0B	2.0B	3.3B
Shareholders equity
Common stock	79.9B	79.9B	79.9B	90.8B
Retained earnings	29.4B	28.4B	17.6B	17.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	235.9B	233.5B	223.0B	234.3B
Additional paid in capital	105.9B	105.9B	105.9B	105.9B
Treasury stock	56.9M	56.9M	56.9M	62.5M
Minority interest	1.9B	1.8B	1.5B	1.4B