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XTAI
3481
Market cap3.26bUSD
Apr 11, Last price  
13.20TWD
1D
0.76%
1Q
-5.04%
Jan 2017
13.79%
IPO
5.68%
Name

Innolux Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.50
EPS
—
Div Yield, %
8.00%
Shrs. gr., 5y
-2.04%
Rev. gr., 5y
-5.39%
Revenues
216.51b
+2.25%
105,678,993,000157,171,368,000160,653,305,000164,726,209,000493,084,954,000510,081,200,000483,609,931,000422,730,500,000428,661,898,000364,132,984,000287,089,277,000329,174,401,000279,376,115,000251,971,209,000269,911,051,000350,076,690,000223,715,758,000211,740,557,000216,509,919,000
Net income
6.47b
P
2,825,251,00016,146,840,0004,850,950,000-2,397,073,000-14,835,437,000-64,439,778,000-29,205,349,0005,102,568,00021,676,759,00010,815,594,0001,870,687,00037,028,609,0002,222,762,000-17,440,272,0001,636,144,00057,534,461,000-27,914,776,000-18,642,539,0006,472,883,000
CFO
17.53b
+83.48%
10,237,169,00018,866,328,00018,536,881,00011,015,240,00078,116,238,00028,138,847,00043,507,820,00075,889,159,000104,212,037,00081,064,293,00033,399,247,00082,642,659,00052,579,619,00013,835,382,00022,404,153,000101,752,198,000-1,983,093,0009,555,881,00017,533,386,000
Dividend
Aug 15, 20241.056 TWD/sh
Earnings
Apr 17, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
216,509,919
2.25%
211,740,557
-5.35%
223,715,758
-36.10%
Cost of revenue
224,428,840
230,449,491
255,380,756
Unusual Expense (Income)
NOPBT
(7,918,921)
(18,708,934)
(31,664,998)
NOPBT Margin
Operating Taxes
1,501,132
2,235,599
1,692,323
Tax Rate
NOPAT
(9,420,053)
(20,944,533)
(33,357,321)
Net income
6,472,883
-134.72%
(18,642,539)
-33.22%
(27,914,776)
-148.52%
Dividends
(11,087,601)
Dividend yield
9.88%
Proceeds from repurchase of equity
(10,888,807)
(4,506,628)
(10,622,948)
BB yield
8.79%
3.85%
9.47%
Debt
Debt current
11,355,884
8,338,630
9,862,558
Long-term debt
26,390,018
38,821,390
35,265,705
Deferred revenue
Other long-term liabilities
2,008,830
4,244,761
5,733,174
Net debt
(54,799,403)
(47,408,262)
(37,943,149)
Cash flow
Cash from operating activities
17,533,386
9,555,881
(1,983,093)
CAPEX
(16,055,103)
(21,351,943)
(21,054,168)
Cash from investing activities
3,250,746
(27,532,835)
73,301,769
Cash from financing activities
(17,475,566)
(1,289,418)
(31,863,462)
FCF
8,731,268
(11,966,114)
(27,906,790)
Balance
Cash
64,817,364
63,086,342
91,114,632
Long term investments
27,727,941
31,481,940
(8,043,220)
Excess cash
81,719,809
83,981,254
71,885,624
Stockholders' equity
110,075,979
113,300,854
150,285,222
Invested Capital
188,652,923
192,590,309
224,972,298
ROIC
ROCE
EV
Common stock shares outstanding
8,630,511
8,176,395
9,644,937
Price
14.35
0.35%
14.30
22.96%
11.63
-40.66%
Market cap
123,847,828
5.92%
116,922,452
4.24%
112,170,621
-38.23%
EV
70,817,638
70,274,582
74,746,968
EBITDA
23,231,013
12,036,646
792,779
EV/EBITDA
3.05
5.84
94.28
Interest
1,139,462
1,704,725
915,668
Interest/NOPBT