PerpEquities

Innolux Corporation (INNOLUX)资产负债表

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

股价
NT$44.55 +4.70%
市值
NT$3560亿
企业价值
NT$3350亿
最近财报
Q2 '26 2026-06-30提交
下次财报
2026-11-02 EPS预期 NT$0.10

截至Q2 '26末,Innolux Corporation (INNOLUX)持有现金及短期投资NT$992亿,含租赁债务NT$641亿。总资产NT$4030亿,总负债NT$1750亿,股东权益NT$2250亿。

资产负债表

资产负债表趋势Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
资产
现金及现金等价物NT$464亿NT$505亿NT$461亿NT$506亿NT$402亿NT$553亿NT$486亿NT$393亿NT$397亿NT$528亿NT$586亿NT$844亿
短期投资NT$484亿NT$126亿NT$92.7亿NT$80.5亿NT$46.4亿NT$95.3亿NT$130亿NT$202亿NT$254亿NT$293亿NT$235亿NT$148亿
应收账款NT$383亿NT$320亿NT$325亿NT$368亿NT$389亿NT$412亿NT$434亿NT$411亿NT$446亿NT$464亿NT$462亿NT$475亿
存货NT$359亿NT$372亿NT$368亿NT$384亿NT$411亿NT$424亿NT$407亿NT$375亿NT$375亿NT$479亿NT$467亿NT$469亿
其他流动资产NT$6520万NT$1.19亿NT$4.07亿NT$3.55亿NT$31.9亿NT$11.5亿NT$7.72亿NT$6.13亿NT$6.54亿NT$22.2亿NT$23.9亿NT$36.4亿
流动资产NT$1710亿NT$1340亿NT$1280亿NT$1380亿NT$1320亿NT$1530亿NT$1510亿NT$1420亿NT$1520亿NT$1830亿NT$1820亿NT$2020亿
固定资产(净额)NT$1570亿NT$1540亿NT$1500亿NT$1480亿NT$1380亿NT$1310亿NT$1260亿NT$1190亿NT$1150亿NT$1160亿NT$1110亿NT$1020亿
长期投资-NT$193亿NT$319亿NT$351亿NT$393亿NT$353亿NT$277亿NT$322亿NT$221亿NT$206亿NT$207亿NT$304亿NT$315亿
商誉NT$171亿NT$171亿NT$171亿NT$171亿NT$171亿NT$171亿NT$171亿NT$171亿NT$171亿NT$313亿NT$314亿NT$310亿
无形资产NT$3.92亿NT$4.25亿NT$4.11亿NT$3.91亿NT$3.89亿NT$5.18亿NT$5.13亿NT$4.63亿NT$4.45亿NT$129亿NT$129亿NT$128亿
递延所得税资产NT$29.5亿NT$28.5亿NT$27.7亿NT$27.9亿NT$28.7亿NT$32.4亿NT$32.6亿NT$36亿NT$37.9亿NT$58.2亿NT$58.9亿NT$93.2亿
其他非流动资产NT$673亿NT$173亿NT$171亿NT$150亿NT$214亿NT$253亿NT$153亿NT$132亿NT$131亿NT$142亿NT$133亿NT$134亿
非流动资产NT$2250亿NT$2240亿NT$2230亿NT$2220亿NT$2150亿NT$2050亿NT$1950亿NT$1750亿NT$1700亿NT$2010亿NT$2050亿NT$2000亿
总资产NT$3960亿NT$3580亿NT$3510亿NT$3600亿NT$3470亿NT$3580亿NT$3450亿NT$3170亿NT$3220亿NT$3840亿NT$3870亿NT$4030亿
负债
应付账款NT$445亿NT$404亿NT$391亿NT$419亿NT$427亿NT$441亿NT$423亿NT$388亿NT$413亿NT$501亿NT$481亿NT$471亿
应计费用NT$70亿NT$83.7亿NT$75.5亿NT$70.9亿NT$77亿NT$91.2亿NT$83.8亿NT$84.3亿NT$90.8亿NT$98.7亿NT$94.6亿NT$97.1亿
短期债务NT$385亿NT$77.5亿NT$80.7亿NT$92.5亿NT$102亿NT$109亿NT$192亿NT$183亿NT$137亿NT$335亿NT$342亿NT$352亿
应交税费NT$21亿NT$19.1亿NT$19.2亿NT$19.1亿NT$17.2亿NT$17.8亿NT$19亿NT$12.9亿NT$13.5亿NT$23.6亿NT$0NT$0
递延收入NT$319亿NT$19.1亿NT$19.2亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
其他流动负债NT$281亿NT$286亿NT$271亿NT$284亿NT$140亿NT$131亿NT$111亿NT$101亿NT$349亿NT$412亿NT$308亿NT$398亿
流动负债NT$1210亿NT$876亿NT$844亿NT$890亿NT$943亿NT$973亿NT$992亿NT$924亿NT$917亿NT$1280亿NT$1250亿NT$1340亿
长期债务NT$316亿NT$320亿NT$286亿NT$285亿NT$232亿NT$210亿NT$41.7亿NT$39.7亿NT$49.1亿NT$183亿NT$184亿NT$266亿
租赁负债(非流动)NT$32.5亿NT$31.3亿NT$31亿NT$30.1亿NT$26.3亿NT$24.8亿NT$23.9亿NT$23.2亿NT$22.1亿NT$24.9亿NT$24.1亿NT$23.5亿
递延收入(非流动)NT$0NT$31.3亿NT$31亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
递延所得税负债NT$15.5亿NT$17.4亿NT$18.7亿NT$18.9亿NT$19.4亿NT$17.9亿NT$18.1亿NT$19.9亿NT$19亿NT$68.1亿NT$68.4亿NT$67.7亿
其他非流动负债NT$41.7亿NT$42.4亿NT$40.8亿NT$33.3亿NT$19.6亿NT$20.1亿NT$18.5亿NT$17.6亿NT$17.8亿NT$52亿NT$55.9亿NT$52.4亿
非流动负债NT$406亿NT$411亿NT$376亿NT$368亿NT$297亿NT$273亿NT$102亿NT$100亿NT$108亿NT$328亿NT$332亿NT$409亿
总负债NT$1610亿NT$1290亿NT$1220亿NT$1260亿NT$1240亿NT$1250亿NT$1090亿NT$1020亿NT$1020亿NT$1610亿NT$1580亿NT$1750亿
权益
普通股及资本公积NT$908亿NT$908亿NT$908亿NT$908亿NT$799亿NT$799亿NT$799亿NT$799亿NT$799亿NT$799亿NT$799亿NT$799亿
留存收益NT$250亿NT$221亿NT$179亿NT$198亿NT$176亿NT$284亿NT$294亿NT$256亿NT$293亿NT$283亿NT$299亿NT$277亿
累计其他综合收益NT$150亿NT$122亿NT$164亿NT$191亿NT$182亿NT$176亿NT$189亿NT$37.3亿NT$82.1亿NT$119亿NT$157亿NT$200亿
股东权益NT$2340亿NT$2280亿NT$2280亿NT$2330亿NT$2210亿NT$2320亿NT$2340亿NT$2130亿NT$2180亿NT$2210亿NT$2270亿NT$2250亿
债务
债务总额(含租赁)NT$740亿NT$434亿NT$403亿NT$413亿NT$365亿NT$348亿NT$262亿NT$250亿NT$212亿NT$552亿NT$550亿NT$641亿
净债务(债务 - 现金)NT$276亿-NT$70.7亿-NT$58亿-NT$93亿-NT$36.8亿-NT$205亿-NT$223亿-NT$143亿-NT$184亿NT$23.4亿-NT$35.5亿-NT$203亿

根据公司文件标准化;支出和成本沿用数据提供方的正负号。将鼠标悬停在期间上可查看截止日期。金额单位:TWD。

现金、投资与债务

季度末

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数据来源

报表、分部营收、指标和预期均根据公司文件标准化。

数据截至 2026-11-02