I
Innolux
3481
Last Price
52 Week Range
NT$11.00 - NT$29.80
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Innolux Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$8.228B | NT$0.296B | |||||||||||||||||||
| NT$31.122B | NT$29.721B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$1.437M | - | |||||||||||||||||||
| NT$-5.456B | NT$-5.678B | |||||||||||||||||||
| NT$-16.363B | NT$-4.172B | |||||||||||||||||||
| NT$17.533B | NT$20.168B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-16.055B | NT$-11.69B | |||||||||||||||||||
| NT$-0.199B | NT$-26.783B | |||||||||||||||||||
| NT$-8.566B | NT$-3.34B | |||||||||||||||||||
| NT$8.79B | NT$0.721B | |||||||||||||||||||
| NT$19.28B | NT$6.365B | |||||||||||||||||||
| NT$3.251B | NT$-34.727B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-7.875B | NT$20.009B | |||||||||||||||||||
| NT$-10.889B | - | |||||||||||||||||||
| - | NT$-5.989B | |||||||||||||||||||
| NT$1.288B | NT$-3.143B | |||||||||||||||||||
| NT$-17.476B | NT$10.878B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$50.513B | NT$55.289B | |||||||||||||||||||
| NT$4.776B | NT$-2.461B | |||||||||||||||||||
| NT$55.289B | NT$52.827B | |||||||||||||||||||
| NT$17.533B | NT$20.168B | |||||||||||||||||||
| NT$-16.055B | NT$-11.782B | |||||||||||||||||||
| NT$1.478B | NT$8.386B |
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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