Innolux Corp (3481) - Total Liabilities
Based on the latest financial reports, Innolux Corp (3481) has total liabilities worth NT$102.46 Billion TWD (≈ $3.23 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Innolux Corp cash conversion from operations to assess how effectively this company generates cash.
Innolux Corp - Total Liabilities Trend (2004–2024)
This chart illustrates how Innolux Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Innolux Corp's assets to evaluate the company's liquid asset resilience ratio.
Innolux Corp Competitors by Total Liabilities
The table below lists competitors of Innolux Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥3.48 Billion |
|
Boyd Gaming Corporation
NYSE:BYD
|
USA | $4.25 Billion |
|
Enel Chile S.A
SN:ENELCHILE
|
Chile | CL$7.35 Billion |
|
Descartes Systems Group Inc
TO:DSG
|
Canada | CA$269.03 Million |
|
Rayonier Inc
NYSE:RYN
|
USA | $1.20 Billion |
|
Lithia Motors Inc
NYSE:LAD
|
USA | $18.48 Billion |
|
Porto Seguro S.A
SA:PSSA3
|
Brazil | R$39.99 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥968.50 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Innolux Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Innolux Corp (3481) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Innolux Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innolux Corp (2004–2024)
The table below shows the annual total liabilities of Innolux Corp from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$124.55 Billion ≈ $3.92 Billion |
-3.19% |
| 2023-12-31 | NT$128.65 Billion ≈ $4.05 Billion |
-1.61% |
| 2022-12-31 | NT$130.75 Billion ≈ $4.12 Billion |
-19.65% |
| 2021-12-31 | NT$162.72 Billion ≈ $5.13 Billion |
+14.60% |
| 2020-12-31 | NT$141.99 Billion ≈ $4.47 Billion |
+3.15% |
| 2019-12-31 | NT$137.65 Billion ≈ $4.34 Billion |
-12.28% |
| 2018-12-31 | NT$156.93 Billion ≈ $4.94 Billion |
+4.25% |
| 2017-12-31 | NT$150.53 Billion ≈ $4.74 Billion |
+3.48% |
| 2016-12-31 | NT$145.47 Billion ≈ $4.58 Billion |
-6.25% |
| 2015-12-31 | NT$155.18 Billion ≈ $4.89 Billion |
-38.75% |
| 2014-12-31 | NT$253.35 Billion ≈ $7.98 Billion |
-19.22% |
| 2013-12-31 | NT$313.62 Billion ≈ $9.88 Billion |
-21.28% |
| 2012-12-31 | NT$398.42 Billion ≈ $12.55 Billion |
-17.85% |
| 2011-12-31 | NT$485.00 Billion ≈ $15.28 Billion |
+8.14% |
| 2010-12-31 | NT$448.48 Billion ≈ $14.13 Billion |
+422.24% |
| 2009-12-31 | NT$85.88 Billion ≈ $2.71 Billion |
+36.83% |
| 2008-12-31 | NT$62.76 Billion ≈ $1.98 Billion |
+19.79% |
| 2007-12-31 | NT$52.39 Billion ≈ $1.65 Billion |
-5.76% |
| 2006-12-31 | NT$55.60 Billion ≈ $1.75 Billion |
+9.35% |
| 2005-12-31 | NT$50.84 Billion ≈ $1.60 Billion |
+180.49% |
| 2004-12-31 | NT$18.13 Billion ≈ $571.07 Million |
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About Innolux Corp
Innolux Corporation, together with its subsidiaries, provides electronic components in Taiwan, Hong Kong, the United States, Europe, China, and internationally. It provides TFT-LCD panels, touch-control modules, and TV machine OEM; and small, medium, and large sized panels for a range application, such as LCD televisions, billboards, desktop monitors, notebooks, tablet computers, portable audio p… Read more