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XTAI3481
Market cap3.50bUSD
Dec 20, Last price  
14.30TWD
1D
-4.03%
1Q
-9.49%
Jan 2017
23.28%
IPO
14.49%
Name

Innolux Corp

Chart & Performance

D1W1MN
XTAI:3481 chart
P/E
—
P/S
0.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
-5.39%
Revenues
211.74b
-5.35%
105,678,993,000157,171,368,000160,653,305,000164,726,209,000493,084,954,000510,081,200,000483,609,931,000422,730,500,000428,661,898,000364,132,984,000287,089,277,000329,174,401,000279,376,115,000251,971,209,000269,911,051,000350,076,690,000223,715,758,000211,740,557,000
Net income
-18.64b
L-33.22%
2,825,251,00016,146,840,0004,850,950,000-2,397,073,000-14,835,437,000-64,439,778,000-29,205,349,0005,102,568,00021,676,759,00010,815,594,0001,870,687,00037,028,609,0002,222,762,000-17,440,272,0001,636,144,00057,534,461,000-27,914,776,000-18,642,539,000
CFO
9.56b
P
10,237,169,00018,866,328,00018,536,881,00011,015,240,00078,116,238,00028,138,847,00043,507,820,00075,889,159,000104,212,037,00081,064,293,00033,399,247,00082,642,659,00052,579,619,00013,835,382,00022,404,153,000101,752,198,000-1,983,093,0009,555,881,000
Dividend
Aug 15, 20241.056 TWD/sh
Earnings
Feb 20, 2025

Profile

Innolux Corporation, together with its subsidiaries, researches, designs, develops, manufactures, and sells TFT-LCD panels, LCD modules, and monitors of liquid crystal displays (LCD), color filters, and low temperature poly-silicon thin film transistor TFT-LCDs. The company offers panels for LCD TV, PID, monitor, notebook, industrial display, medical, automotive display, tablet display, smart phone/ mobile, and consumer electronics applications, as well as display technologies for LCD and non- LCD products. In addition, it provides display integration solutions, including 8K4K ultra-high resolution, AM miniLED, AM microLED, LTPS, and touch solutions. Further, the company is involved in the research, development, testing, and maintenance activities, as well as distribution, and general investment business. It operates in Taiwan, China, Hong Kong, the United States, Singapore, Europe, and internationally. The company was formerly known as Chimei Innolux Corporation and changed its name to Innolux Corporation in December 2012. Innolux Corporation was incorporated in 2003 and is headquartered in Hsinchu City, Taiwan.
URL
https://www.innolux.com/
IPO date
Jul 05, 2005
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
211,740,557
-5.35%
223,715,758
-36.10%
350,076,690
29.70%
Cost of revenue
230,449,491
255,380,756
287,363,615
Unusual Expense (Income)
NOPBT
(18,708,934)
(31,664,998)
62,713,075
NOPBT Margin
17.91%
Operating Taxes
2,235,599
1,692,323
4,865,974
Tax Rate
7.76%
NOPAT
(20,944,533)
(33,357,321)
57,847,101
Net income
(18,642,539)
-33.22%
(27,914,776)
-148.52%
57,534,461
3,416.47%
Dividends
(11,087,601)
(3,141,271)
Dividend yield
9.88%
1.73%
Proceeds from repurchase of equity
(4,506,628)
(10,622,948)
22,860,617
BB yield
3.85%
9.47%
-12.59%
Debt
Debt current
8,338,630
9,862,558
9,410,354
Long-term debt
38,821,390
35,265,705
45,015,171
Deferred revenue
Other long-term liabilities
4,244,761
5,733,174
4,181,877
Net debt
(47,408,262)
(37,943,149)
(64,084,317)
Cash flow
Cash from operating activities
9,555,881
(1,983,093)
101,752,198
CAPEX
(21,351,943)
(21,054,168)
(28,160,764)
Cash from investing activities
(27,532,835)
73,301,769
(98,421,583)
Cash from financing activities
(1,289,418)
(31,863,462)
(528,776)
FCF
(11,966,114)
(27,906,790)
74,522,883
Balance
Cash
63,086,342
91,114,632
68,658,944
Long term investments
31,481,940
(8,043,220)
49,850,898
Excess cash
83,981,254
71,885,624
101,006,008
Stockholders' equity
113,300,854
150,285,222
201,509,449
Invested Capital
192,590,309
224,972,298
255,170,798
ROIC
23.14%
ROCE
17.51%
EV
Common stock shares outstanding
8,176,395
9,644,937
9,265,521
Price
14.30
22.96%
11.63
-40.66%
19.60
39.01%
Market cap
116,922,452
4.24%
112,170,621
-38.23%
181,604,214
54.85%
EV
70,274,582
74,746,968
117,969,428
EBITDA
12,036,646
792,779
99,013,726
EV/EBITDA
5.84
94.28
1.19
Interest
1,704,725
915,668
977,035
Interest/NOPBT
1.56%