Innolux revenue and financials
$52.30Change from previous close: +2.35%Absolute change: +$1.20
In the fiscal year ended December 2025, Innolux reported revenue of $226.72B (+4.72% year over year). Net income was $249.76M, a net margin of 0.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.72%
- 2025 vs 2024
- Net income growth
- −96.14%
- 2025 vs 2024
- Net margin
- 0.1%
- 2024: 3.0%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 20,168 | 17,533 | 9,556 | -1,983 | — |
| Depreciation and amortization | 29,721 | 31,150 | 30,773 | 32,458 | — |
| Capital expenditure | -11,782 | -16,055 | -21,352 | -21,054 | — |
| Investing cash flow | -34,727 | 3,251 | -24,377 | 73,302 | — |
| Financing cash flow | 10,878 | -17,476 | -2,960 | -31,863 | — |
| Dividends paid | -5,989 | — | — | -11,088 | -3,141 |
| Share repurchases | 0.0 | -10,889 | -4,756 | -10,635 | — |
| Debt issued | 45,882 | 5,382 | 39,058 | 173 | — |
| Debt repaid | -25,873 | -13,256 | -35,305 | -8,787 | — |
| Effect of exchange rates | 1,220 | 1,467 | -197 | 368 | — |
| Net change in cash | -3,682 | 3,309 | -17,781 | 39,455 | — |
| Free cash flow | 8,386 | 1,478 | -11,796 | -23,037 | — |