Innolux revenue and financials
$52.50Change from previous close: +2.74%Absolute change: +$1.40
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5,619 | 8,716 | 7,040 | 6,078 | 7,411 | — |
| Depreciation and amortization | 7,471 | 7,926 | 7,564 | 7,287 | 7,401 | — |
| Capital expenditure | -2,756 | -3,166 | -2,595 | -2,417 | -3,254 | — |
| Investing cash flow | 10,357 | -3,547 | -29,535 | -3,481 | -3,501 | — |
| Financing cash flow | 9,362 | -696 | 33,081 | -4,181 | -9,170 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Share repurchases | — | — | 0.0 | — | — | — |
| Debt issued | 22,500 | 400 | 43,512 | 1,582 | 77.5 | — |
| Debt repaid | -12,624 | -550 | -10,310 | -5,339 | -1,003 | — |
| Effect of exchange rates | 518 | 1,251 | 2,582 | 1,962 | -4,056 | — |
| Net change in cash | 25,338 | 4,473 | 10,587 | -1,584 | -5,260 | — |
| Free cash flow | 2,863 | 5,550 | 4,445 | 3,661 | 4,156 | — |