PerpEquities

Innolux Corporation (INNOLUX) balance sheet

TAI · Technology · Hardware, Equipment & Parts · 44,813 employees · CEO Jin-Yang Hung

Price
NT$44.55 +4.70%
Market cap
NT$356B
Enterprise value
NT$335B
Last report
Q2 '26 filed 2026-06-30
Next report
2026-11-02 EPS est. NT$0.10

At the end of Q2 '26 Innolux Corporation (INNOLUX) held NT$99.2B in cash and short-term investments against NT$64.1B of debt incl. leases. Total assets NT$403B, total liabilities NT$175B, shareholders' equity NT$225B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$46.4BNT$50.5BNT$46.1BNT$50.6BNT$40.2BNT$55.3BNT$48.6BNT$39.3BNT$39.7BNT$52.8BNT$58.6BNT$84.4B
Short-term investmentsNT$48.4BNT$12.6BNT$9.27BNT$8.05BNT$4.64BNT$9.53BNT$13BNT$20.2BNT$25.4BNT$29.3BNT$23.5BNT$14.8B
ReceivablesNT$38.3BNT$32BNT$32.5BNT$36.8BNT$38.9BNT$41.2BNT$43.4BNT$41.1BNT$44.6BNT$46.4BNT$46.2BNT$47.5B
InventoryNT$35.9BNT$37.2BNT$36.8BNT$38.4BNT$41.1BNT$42.4BNT$40.7BNT$37.5BNT$37.5BNT$47.9BNT$46.7BNT$46.9B
Other current assetsNT$65.2MNT$119MNT$407MNT$355MNT$3.19BNT$1.15BNT$772MNT$613MNT$654MNT$2.22BNT$2.39BNT$3.64B
Current assetsNT$171BNT$134BNT$128BNT$138BNT$132BNT$153BNT$151BNT$142BNT$152BNT$183BNT$182BNT$202B
Property, plant & equipment (net)NT$157BNT$154BNT$150BNT$148BNT$138BNT$131BNT$126BNT$119BNT$115BNT$116BNT$111BNT$102B
Long-term investments-NT$19.3BNT$31.9BNT$35.1BNT$39.3BNT$35.3BNT$27.7BNT$32.2BNT$22.1BNT$20.6BNT$20.7BNT$30.4BNT$31.5B
GoodwillNT$17.1BNT$17.1BNT$17.1BNT$17.1BNT$17.1BNT$17.1BNT$17.1BNT$17.1BNT$17.1BNT$31.3BNT$31.4BNT$31B
Intangible assetsNT$392MNT$425MNT$411MNT$391MNT$389MNT$518MNT$513MNT$463MNT$445MNT$12.9BNT$12.9BNT$12.8B
Deferred tax assetsNT$2.95BNT$2.85BNT$2.77BNT$2.79BNT$2.87BNT$3.24BNT$3.26BNT$3.6BNT$3.79BNT$5.82BNT$5.89BNT$9.32B
Other non-current assetsNT$67.3BNT$17.3BNT$17.1BNT$15BNT$21.4BNT$25.3BNT$15.3BNT$13.2BNT$13.1BNT$14.2BNT$13.3BNT$13.4B
Non-current assetsNT$225BNT$224BNT$223BNT$222BNT$215BNT$205BNT$195BNT$175BNT$170BNT$201BNT$205BNT$200B
Total assetsNT$396BNT$358BNT$351BNT$360BNT$347BNT$358BNT$345BNT$317BNT$322BNT$384BNT$387BNT$403B
Liabilities
Accounts payableNT$44.5BNT$40.4BNT$39.1BNT$41.9BNT$42.7BNT$44.1BNT$42.3BNT$38.8BNT$41.3BNT$50.1BNT$48.1BNT$47.1B
Accrued expensesNT$7BNT$8.37BNT$7.55BNT$7.09BNT$7.7BNT$9.12BNT$8.38BNT$8.43BNT$9.08BNT$9.87BNT$9.46BNT$9.71B
Short-term debtNT$38.5BNT$7.75BNT$8.07BNT$9.25BNT$10.2BNT$10.9BNT$19.2BNT$18.3BNT$13.7BNT$33.5BNT$34.2BNT$35.2B
Taxes payableNT$2.1BNT$1.91BNT$1.92BNT$1.91BNT$1.72BNT$1.78BNT$1.9BNT$1.29BNT$1.35BNT$2.36BNT$0NT$0
Deferred revenueNT$31.9BNT$1.91BNT$1.92BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other current liabilitiesNT$28.1BNT$28.6BNT$27.1BNT$28.4BNT$14BNT$13.1BNT$11.1BNT$10.1BNT$34.9BNT$41.2BNT$30.8BNT$39.8B
Current liabilitiesNT$121BNT$87.6BNT$84.4BNT$89BNT$94.3BNT$97.3BNT$99.2BNT$92.4BNT$91.7BNT$128BNT$125BNT$134B
Long-term debtNT$31.6BNT$32BNT$28.6BNT$28.5BNT$23.2BNT$21BNT$4.17BNT$3.97BNT$4.91BNT$18.3BNT$18.4BNT$26.6B
Lease obligations (non-current)NT$3.25BNT$3.13BNT$3.1BNT$3.01BNT$2.63BNT$2.48BNT$2.39BNT$2.32BNT$2.21BNT$2.49BNT$2.41BNT$2.35B
Deferred revenue (non-current)NT$0NT$3.13BNT$3.1BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred tax liabilitiesNT$1.55BNT$1.74BNT$1.87BNT$1.89BNT$1.94BNT$1.79BNT$1.81BNT$1.99BNT$1.9BNT$6.81BNT$6.84BNT$6.77B
Other non-current liabilitiesNT$4.17BNT$4.24BNT$4.08BNT$3.33BNT$1.96BNT$2.01BNT$1.85BNT$1.76BNT$1.78BNT$5.2BNT$5.59BNT$5.24B
Non-current liabilitiesNT$40.6BNT$41.1BNT$37.6BNT$36.8BNT$29.7BNT$27.3BNT$10.2BNT$10BNT$10.8BNT$32.8BNT$33.2BNT$40.9B
Total liabilitiesNT$161BNT$129BNT$122BNT$126BNT$124BNT$125BNT$109BNT$102BNT$102BNT$161BNT$158BNT$175B
Equity
Common stock & paid-in capitalNT$90.8BNT$90.8BNT$90.8BNT$90.8BNT$79.9BNT$79.9BNT$79.9BNT$79.9BNT$79.9BNT$79.9BNT$79.9BNT$79.9B
Retained earningsNT$25BNT$22.1BNT$17.9BNT$19.8BNT$17.6BNT$28.4BNT$29.4BNT$25.6BNT$29.3BNT$28.3BNT$29.9BNT$27.7B
Accumulated other comprehensive incomeNT$15BNT$12.2BNT$16.4BNT$19.1BNT$18.2BNT$17.6BNT$18.9BNT$3.73BNT$8.21BNT$11.9BNT$15.7BNT$20B
Shareholders' equityNT$234BNT$228BNT$228BNT$233BNT$221BNT$232BNT$234BNT$213BNT$218BNT$221BNT$227BNT$225B
Debt
Total debt (incl. leases)NT$74BNT$43.4BNT$40.3BNT$41.3BNT$36.5BNT$34.8BNT$26.2BNT$25BNT$21.2BNT$55.2BNT$55BNT$64.1B
Net debt (debt - cash)NT$27.6B-NT$7.07B-NT$5.8B-NT$9.3B-NT$3.68B-NT$20.5B-NT$22.3B-NT$14.3B-NT$18.4BNT$2.34B-NT$3.55B-NT$20.3B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02