Innolux Balance Sheet Health
Financial Health criteria checks 5/6
Innolux has a total shareholder equity of NT$233.5B and total debt of NT$31.9B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are NT$358.1B and NT$124.5B respectively.
Key information
13.7%
Debt to equity ratio
NT$31.90b
Debt
Interest coverage ratio | n/a |
Cash | NT$64.81b |
Equity | NT$233.54b |
Total liabilities | NT$124.55b |
Total assets | NT$358.09b |
Recent financial health updates
Does Innolux (TWSE:3481) Have A Healthy Balance Sheet?
Nov 22Is Innolux (TWSE:3481) Using Too Much Debt?
Jul 12Health Check: How Prudently Does Innolux (TWSE:3481) Use Debt?
Apr 04Recent updates
Investors Shouldn't Be Too Comfortable With Innolux's (TWSE:3481) Earnings
Mar 21Embracing eLEAP And Fan-Out PLP Technologies Will Provide Future Advantages Amid Industry Cycles
Mar 16 Investing in premium, advanced panels and strategic technology collaborations could boost revenue growth and enhance net margins in high-value sectors.Innolux Corporation's (TWSE:3481) Business And Shares Still Trailing The Industry
Feb 10Is Now An Opportune Moment To Examine Innolux Corporation (TWSE:3481)?
Jan 13Is There An Opportunity With Innolux Corporation's (TWSE:3481) 24% Undervaluation?
Dec 13Does Innolux (TWSE:3481) Have A Healthy Balance Sheet?
Nov 22Improved Revenues Required Before Innolux Corporation (TWSE:3481) Shares Find Their Feet
Sep 22Innolux Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 02Innolux's (TWSE:3481) Dividend Will Be Increased To NT$1.20
Jul 27Innolux (TWSE:3481) Has Announced That It Will Be Increasing Its Dividend To NT$1.20
Jul 13Is Innolux (TWSE:3481) Using Too Much Debt?
Jul 12Health Check: How Prudently Does Innolux (TWSE:3481) Use Debt?
Apr 04Analysts Have Lowered Expectations For Innolux Corporation (TWSE:3481) After Its Latest Results
Feb 27Financial Position Analysis
Short Term Liabilities: 3481's short term assets (NT$153.4B) exceed its short term liabilities (NT$97.3B).
Long Term Liabilities: 3481's short term assets (NT$153.4B) exceed its long term liabilities (NT$27.3B).
Debt to Equity History and Analysis
Debt Level: 3481 has more cash than its total debt.
Reducing Debt: 3481's debt to equity ratio has reduced from 15.4% to 13.7% over the past 5 years.
Debt Coverage: 3481's debt is well covered by operating cash flow (55%).
Interest Coverage: Insufficient data to determine if 3481's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/04/24 18:14 |
End of Day Share Price | 2025/04/24 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Innolux Corporation is covered by 29 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Wanping Yeh | Barclays |
Brad Lin | BofA Global Research |
Changrong Chen | Capital Securities Corporation |