Innolux Corporation

TWSE:3481 Stock Report

Market Cap: NT$108.6b

Innolux Balance Sheet Health

Financial Health criteria checks 4/6

Innolux has a total shareholder equity of NT$234.3B and total debt of NT$41.3B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are NT$360.1B and NT$125.8B respectively.

Key information

17.6%

Debt to equity ratio

NT$41.33b

Debt

Interest coverage ration/a
CashNT$58.68b
EquityNT$234.28b
Total liabilitiesNT$125.82b
Total assetsNT$360.10b

Recent financial health updates

Does Innolux (TWSE:3481) Have A Healthy Balance Sheet?

Nov 22
Does Innolux (TWSE:3481) Have A Healthy Balance Sheet?

Is Innolux (TWSE:3481) Using Too Much Debt?

Jul 12
Is Innolux (TWSE:3481) Using Too Much Debt?

Health Check: How Prudently Does Innolux (TWSE:3481) Use Debt?

Apr 04
Health Check: How Prudently Does Innolux (TWSE:3481) Use Debt?

Here's Why Innolux (TPE:3481) Can Manage Its Debt Responsibly

Mar 25
Here's Why Innolux (TPE:3481) Can Manage Its Debt Responsibly

Recent updates

Is Now An Opportune Moment To Examine Innolux Corporation (TWSE:3481)?

Jan 13
Is Now An Opportune Moment To Examine Innolux Corporation (TWSE:3481)?

Is There An Opportunity With Innolux Corporation's (TWSE:3481) 24% Undervaluation?

Dec 13
Is There An Opportunity With Innolux Corporation's (TWSE:3481) 24% Undervaluation?

Does Innolux (TWSE:3481) Have A Healthy Balance Sheet?

Nov 22
Does Innolux (TWSE:3481) Have A Healthy Balance Sheet?

Improved Revenues Required Before Innolux Corporation (TWSE:3481) Shares Find Their Feet

Sep 22
Improved Revenues Required Before Innolux Corporation (TWSE:3481) Shares Find Their Feet

Innolux Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 02
Innolux Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Innolux's (TWSE:3481) Dividend Will Be Increased To NT$1.20

Jul 27
Innolux's (TWSE:3481) Dividend Will Be Increased To NT$1.20

Innolux (TWSE:3481) Has Announced That It Will Be Increasing Its Dividend To NT$1.20

Jul 13
Innolux (TWSE:3481) Has Announced That It Will Be Increasing Its Dividend To NT$1.20

Is Innolux (TWSE:3481) Using Too Much Debt?

Jul 12
Is Innolux (TWSE:3481) Using Too Much Debt?

Health Check: How Prudently Does Innolux (TWSE:3481) Use Debt?

Apr 04
Health Check: How Prudently Does Innolux (TWSE:3481) Use Debt?

Analysts Have Lowered Expectations For Innolux Corporation (TWSE:3481) After Its Latest Results

Feb 27
Analysts Have Lowered Expectations For Innolux Corporation (TWSE:3481) After Its Latest Results

Estimating The Intrinsic Value Of Innolux Corporation (TPE:3481)

Apr 12
Estimating The Intrinsic Value Of Innolux Corporation (TPE:3481)

Here's Why Innolux (TPE:3481) Can Manage Its Debt Responsibly

Mar 25
Here's Why Innolux (TPE:3481) Can Manage Its Debt Responsibly

Is Now The Time To Look At Buying Innolux Corporation (TPE:3481)?

Mar 04
Is Now The Time To Look At Buying Innolux Corporation (TPE:3481)?

Is Innolux (TPE:3481) Headed For Trouble?

Feb 11
Is Innolux (TPE:3481) Headed For Trouble?

Financial Position Analysis

Short Term Liabilities: 3481's short term assets (NT$138.0B) exceed its short term liabilities (NT$89.0B).

Long Term Liabilities: 3481's short term assets (NT$138.0B) exceed its long term liabilities (NT$36.8B).

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 increased from 16.9% to 17.6% over the past 5 years.

Debt Coverage: 3481's debt is well covered by operating cash flow (28.7%).

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

DataLast Updated (UTC time)
Company Analysis2025/02/07 08:43
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wanping YehBarclays
Brad LinBofA Global Research
Changrong ChenCapital Securities Corporation