YOLFTbeta
Innolux Corp

Innolux Corp

3481 · TW · Technology / Electronic Components

39.95TWD+1.10 (+2.83%)

Price History

Full chart

Market Stats

Previous Close38.85
Open40.00
Day Range39.20 – 41.15
52-Week Range12.10 – 72.60
Volume114.80M
Market Cap421.40B
P/E (TTM)67.69
Forward P/E294.12
EPS0.78
Dividend Yield1.89%
Beta1.40
50-Day Avg48.49
200-Day Avg38.14

About

Innolux Corporation, together with its subsidiaries, engages in the research, design, development, of display panels and related diversified cross-domain applications in Taiwan, Hong Kong, the United States, Europe, Japan, China, and internationally. It provides -LCD TV, monitor, commercial display, smart medical display, notebook, industrial display, mobile phone, tablet, consumer electronics, automotive display, manufacturing solutions, healthcare solutions, and AI solutions. The company also offers display and non-display technologies, as well as quality management and global service. 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 Miaoli, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jin-Yang Hung
  • Employees0
  • HeadquartersHsinchu Science Park Operation Building, Miaoli, Taiwan, 35053, Taiwan
  • Websitehttps://www.innolux.com

Leadership

  • Mr. Jin-Yang HungChairman & CEO
  • Mr. Hung-Wen YangPresident, COO & Director · b. 1968
  • Mr. Tai-Chi PanVice President
  • Mr. Wei-Cheng ChiuFinancial Officer
  • Mr. Chao-Hsien LiuDirector of Finance & Investment Management Division
  • Ms. Rou-Li ChengChief Accountant
  • Mr. Li-wei HsuInvestor Relations Department Manager
  • Zhi Huang ZhangChief Legal Officer
  • Ms. Ching-Wen HuangVice President
  • Mr. Yu-Shui GuoVice President

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.27B51.86B105.68B157.17B160.65B164.73B493.08B510.08B483.61B422.73B428.66B364.13B287.09B329.17B279.38B251.97B269.91B350.08B223.72B211.74B216.51B226.72B
Growth (%)-+1114.74%+103.79%+48.73%+2.22%+2.54%+199.34%+3.45%-5.19%-12.59%+1.40%-15.05%-21.16%+14.66%-15.13%-9.81%+7.12%+29.70%-36.10%-5.35%+2.25%+4.72%
Cost of Revenue4.30B47.17B96.89B134.80B148.49B160.51B471.46B545.29B478.87B384.97B378.28B317.49B261.00B260.44B252.56B248.96B246.08B258.58B230.62B208.63B202.34B208.07B
Gross Profit--8.78B22.37B12.17B4.22B21.62B-35.21B4.74B37.76B50.39B46.64B26.09B68.74B26.81B3.01B23.83B91.50B-6.91B3.11B14.17B18.66B
Gross Margin--8.31%14.24%7.57%2.56%4.38%-6.90%0.98%8.93%11.75%12.81%9.09%20.88%9.60%1.20%8.83%26.14%-3.09%1.47%6.55%8.23%
Operating Expense--4.15B5.30B6.31B7.67B26.22B27.49B24.08B22.41B22.21B24.21B19.68B21.72B21.98B18.51B20.25B28.11B18.40B21.82B22.09B22.82B
Operating Income-945.13M4.64B17.08B5.85B-3.45B-4.60B-62.70B-19.34B15.35B28.17B22.43B6.41B47.02B4.84B-15.49B3.58B63.39B-25.31B-18.71B-7.92B-4.16B
Operating Margin-1.82%4.39%10.87%3.64%-2.10%-0.93%-12.29%-4.00%3.63%6.57%6.16%2.23%14.28%1.73%-6.15%1.33%18.11%-11.31%-8.84%-3.66%-1.83%
EBITDA--11.35B27.08B16.56B8.75B70.28B35.62B63.77B88.60B86.74B69.85B47.11B82.95B42.56B19.30B38.95B99.60B7.13B16.05B40.46B30.98B
EBITDA Margin--10.74%17.23%10.31%5.31%14.25%6.98%13.19%20.96%20.24%19.18%16.41%25.20%15.23%7.66%14.43%28.45%3.19%7.58%18.69%13.66%
Net Income-406.39M2.83B16.15B4.85B-2.40B-14.84B-64.44B-29.21B5.10B21.68B10.82B1.87B37.03B2.22B-17.44B1.64B57.53B-27.91B-18.64B6.47B249.76M
Net Income Margin-0.78%2.67%10.27%3.02%-1.46%-3.01%-12.63%-6.04%1.21%5.06%2.97%0.65%11.25%0.80%-6.92%0.61%16.43%-12.48%-8.80%2.99%0.11%
R&D796.05M972.16M1.67B1.78B2.03B2.35B9.08B10.36B12.08B12.27B12.18B14.40B11.13B12.92B12.14B12.46B12.15B15.04B13.05B12.01B12.41B11.84B
R&D as % of Total Revenue18.65%1.87%1.58%1.13%1.26%1.42%1.84%2.03%2.50%2.90%2.84%3.96%3.88%3.92%4.34%4.95%4.50%4.30%5.83%5.67%5.73%5.22%
Interest Expense001.27B1.16B1.05B579.48M4.67B5.88B7.54B5.10B3.31B1.42B893.53M730.50M566.97M1.03B1.03B977.03M915.67M1.70B1.14B959.68M
Interest Expense % of Total Revenue0.00%0.00%1.20%0.74%0.66%0.35%0.95%1.15%1.56%1.21%0.77%0.39%0.31%0.22%0.20%0.41%0.38%0.28%0.41%0.81%0.53%0.42%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.34B75.41B91.45B147.70B159.19B180.57B711.40B683.67B570.86B508.20B482.52B387.44B371.48B414.86B411.92B369.76B379.56B467.52B383.74B357.53B358.09B384.29B
Total Liabilities18.13B50.84B55.60B52.39B62.76B85.88B448.48B485.00B398.42B313.62B253.35B155.18B145.47B150.53B156.93B137.65B141.99B162.72B130.75B128.65B124.55B160.82B
Total Equity15.21B24.17B35.44B95.30B96.42B94.69B258.75B196.18B170.91B193.04B227.69B232.26B226.01B264.33B254.99B231.93B237.37B304.35B252.48B228.12B231.77B221.33B
Cash1.24B3.36B10.55B53.69B58.91B36.51B59.16B53.72B40.90B44.14B70.99B52.52B35.38B65.99B33.85B34.73B26.53B28.67B68.49B50.51B55.29B52.83B
Total Debt--34.18B22.20B35.45B42.57B211.58B140.48B198.32B200.28B130.98B59.99B56.09B28.24B51.34B41.15B30.85B49.39B40.58B43.44B34.82B55.17B
Net Debt--23.63B-31.49B-23.45B6.06B152.42B86.76B157.42B156.14B59.99B7.47B20.71B-37.75B17.49B6.42B4.32B20.73B-27.91B-7.07B-20.47B2.34B

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--10.24B18.87B18.54B11.02B78.12B28.14B43.51B75.89B104.21B81.06B33.40B82.64B52.58B13.84B22.40B101.75B-1.98B9.56B17.53B20.17B
Investing Cash Flow---10.45B-6.23B-21.84B-44.29B-54.44B-71.05B-7.34B-12.16B-13.18B-20.80B-40.87B-21.33B-99.04B8.76B-41.93B-98.42B73.30B-27.53B3.25B-34.73B
Financing Cash Flow29.23B27.34B7.38B30.47B8.27B10.95B-416.62M37.34B-48.46B-60.66B-64.95B-79.46B-6.78B-29.60B14.61B-20.07B11.18B-528.78M-31.86B-1.29B-17.48B10.88B
Capital Expenditure27.16B13.78B9.37B4.42B20.01B39.79B95.96B45.96B16.84B18.53B20.54B24.53B44.18B25.34B46.78B24.85B20.70B28.16B21.05B21.35B16.06B11.78B
Free Cash Flow--864.00M14.45B-1.47B-28.78B-17.84B-17.82B26.66B57.36B83.67B56.54B-10.78B57.30B5.80B-11.02B1.70B73.59B-23.04B-11.80B1.48B8.39B
Dividends Paid---508.47M4.16B627.71M54.59B--1.36B90.50M6.95B1.99B995.20M7.96B597.12M3.25M3.14B11.09B--5.99B
FCF to OCF--8.44%76.58%-7.94%-261.26%-22.84%-63.34%61.29%75.59%80.29%69.74%-32.26%69.33%11.04%-79.64%7.61%72.32%1161.68%-123.44%8.43%41.58%
Dividend Paid to FCF---3.52%-282.19%-2.18%-305.92%--2.37%0.11%12.29%-18.47%1.74%137.17%-5.42%0.19%4.27%-48.13%--71.41%

Earnings

Report DateOct 23, 2006Apr 27, 2007Aug 8, 2007Feb 26, 2008May 28, 2008Aug 13, 2008Oct 30, 2008Feb 25, 2009Apr 28, 2009Aug 28, 2009Dec 2, 2009Jan 14, 2010Apr 29, 2010Aug 30, 2010Oct 15, 2010Mar 9, 2011May 13, 2011Aug 4, 2011Nov 14, 2011Mar 30, 2012Apr 30, 2012Aug 7, 2012Oct 29, 2012Feb 26, 2013May 9, 2013Aug 8, 2013Oct 31, 2013Feb 14, 2014May 6, 2014Jul 28, 2014Oct 30, 2014Feb 10, 2015May 5, 2015Jul 30, 2015Oct 29, 2015Feb 2, 2016May 13, 2016Jul 29, 2016Oct 28, 2016Feb 10, 2017May 12, 2017Aug 11, 2017Oct 27, 2017Feb 9, 2018May 7, 2018Aug 14, 2018Oct 31, 2018Feb 14, 2019May 15, 2019Jul 30, 2019Nov 14, 2019Feb 13, 2020May 4, 2020Aug 4, 2020Oct 28, 2020Feb 3, 2021May 10, 2021Aug 16, 2021Nov 15, 2021Feb 11, 2022May 13, 2022Aug 12, 2022Oct 27, 2022Feb 14, 2023Apr 25, 2023Jul 27, 2023Oct 25, 2023Feb 21, 2024Apr 19, 2024Jul 30, 2024Oct 29, 2024Feb 20, 2025May 14, 2025Jul 31, 2025Nov 6, 2025Mar 9, 2026May 5, 2026Aug 14, 2026Nov 5, 2026
EPS Estimate0.340.491.312.36-1.451.04--0.59-0.05-0.500.321.080.81--1.70-1.77-2.67-2.84--1.73-0.81--0.210.440.44-0.08-0.370.540.700.860.680.840.550.01-0.83-0.520.170.821.171.211.160.710.250.210.200.09-0.43-0.30-0.37-0.69-0.76-0.470.020.721.592.282.641.690.48-0.12-0.93-1.61-1.06-0.82-0.25-0.35-0.32-0.090.021.61-0.04-0.16-0.07-0.060.071.620.71
EPS Actual0.250.481.622.951.191.460.04-0.71-0.82-0.590.380.231.151.88-1.04-4.26-2.50-2.35-3.12-3.61-2.00-1.73-0.67-0.480.250.590.11-0.110.030.441.021.491.150.710.46-0.90-1.14-0.460.411.441.571.611.160.570.40-0.250.25-0.09-0.49-0.40-0.52-0.94-0.73-0.650.211.371.522.662.270.740.24-0.59-1.52-1.56-0.82-0.72-0.24-0.41-0.450.140.051.130.12-0.100.010.000.200.57-
Surprise-26.47%-2.04%23.66%25.00%-0.69%-96.15%--38.98%-1080.00%--54.00%259.38%74.07%-228.40%--47.06%-32.77%-16.85%-27.11%-0.00%17.28%-219.05%34.09%-75.00%-37.50%108.11%-18.52%45.71%73.26%69.12%-15.48%-16.36%-9100.00%-37.35%11.54%141.18%75.61%34.19%33.06%0.00%-19.72%60.00%-219.05%25.00%-200.00%-13.95%-33.33%-40.54%-36.23%3.95%-38.30%950.00%90.28%-4.40%16.67%-14.02%-56.21%-50.00%-391.67%-63.44%3.11%22.64%12.20%4.00%-17.14%-40.63%255.56%150.00%-29.94%400.00%37.50%114.29%100.00%207.22%-64.81%-
TimingAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap421.40B
Enterprise Value360.73B
Trailing P/E67.69
Forward P/E294.12
PEG Ratio2.00
Price / Sales1.72
Price / Book1.76
EPS0.78
Book Value28.17
Revenue (TTM)244.90B
Gross Profit (TTM)28.61B
EBITDA30.51B
Profit Margin2.54%
Operating Margin2.56%
Return on Equity3.03%
Return on Assets0.17%
Shares Outstanding7.98B
Shares Float7.50B
Beta1.40
Dividend Yield1.89%
Dividend Rate1.00
Payout Ratio128.75%

Dividends

20231×
0.50Aug 17, 2023
20222×
1.00Sep 29, 20221.23Jul 11, 2022
20211×
0.35Jul 27, 2021
20201×
0.12Jul 17, 2020
20191×
0.07Jul 12, 2019
20181×
0.93Jul 11, 2018
20171×
0.12Jul 11, 2017
20161×
0.23Jul 11, 2016
20151×
0.81Jul 9, 2015
20141×
0.01Jul 16, 2014
20091×
0.23Aug 14, 2009
20081×
1.67Aug 14, 2008
20071×
0.20Aug 27, 2007

Stock Splits

  • Aug 17, 202319:20
  • Sep 29, 2022181:200
  • Jul 16, 2014409:404
  • Sep 3, 20121609:1603
  • Aug 14, 2009103:100
  • Aug 14, 200811:10
  • Aug 27, 2007261:251