I

Innolux
3481

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-18.643BNT$8.228BNT$11.139B
NT$30.746BNT$31.122BNT$29.763B
---
NT$233.954MNT$1.437M-
NT$-2.902BNT$-5.456BNT$-3.129B
NT$0.121BNT$-16.363BNT$-18.606B
NT$9.556BNT$17.533BNT$19.167B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-21.352BNT$-16.055BNT$-13.071B
-NT$-198.507MNT$-76.028M
NT$-21.891BNT$-8.566BNT$-4.87B
NT$14.506BNT$8.79BNT$3.27B
NT$1.204BNT$19.28BNT$19.477B
NT$-27.533BNT$3.251BNT$4.73B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.753BNT$-7.875BNT$-14.706B
NT$-4.507BNT$-10.889BNT$-1.996B
--NT$-5.989B
NT$-0.536BNT$1.288BNT$-1.112B
NT$-1.289BNT$-17.476BNT$-23.803B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$68.491BNT$50.513BNT$40.153B
NT$-17.978BNT$4.776BNT$-0.495B
NT$50.513BNT$55.289BNT$39.658B
NT$9.556BNT$17.533BNT$19.116B
NT$-21.352BNT$-16.055BNT$-13.071B
NT$-11.796BNT$1.478BNT$6.045B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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