Innolux (TPE:3481) Payments of Debt: NT$-27,761 Mil (TTM As of Dec. 2025)

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TPE:3481 Innolux Corp TPE:3481
60 GF Score
Price NT$45.00
GF Value NT$20.20
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Innolux Payments of Debt?

Innolux TPE:3481 -4.96% 60 Payments of Debt is NT$-27,761 Mil as of Dec. 2025. GuruFocus rates TPE:3481 with a GF Score™ of 60/100 and a GF Value™ of NT$20.20 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Innolux's Payments of Debt for the three months ended in Dec. 2025 was NT$-12,197 Mil.

Innolux's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-27,761 Mil.

Innolux Payments of Debt Related Terms

Innolux Payments of Debt Historical Data

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The historical data trend for Innolux's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innolux Payments of Debt Chart

Innolux Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19,413.79 -8,786.83 -35,304.96 -13,256.31 -25,873.32

Innolux Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,070.83 -9,221.92 -1,002.98 -5,338.87 -12,197.29
TPE:3481
60GF Score
Innolux Corp TPE:3481
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Innolux Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-27,761 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-27,761 Mil mean?
Innolux (TPE:3481) has a Payments of Debt of NT$-27,761 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Innolux and its competitors.
Is Innolux's Payments of Debt too high?
Innolux's current Payments of Debt is NT$-27,761 Mil. Overall, Innolux has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Innolux's Payments of Debt compare to APH and GLW?
Innolux's Payments of Debt of NT$-27,761 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Innolux and its competitors. Innolux's current Payments of Debt is NT$-27,761 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innolux stock overvalued right now?
Based on GuruFocus' analysis, Innolux (TPE:3481) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$20.20, compared to a current price of NT$45.00 — trading 122.8% above its estimated fair value. The current Payments of Debt is NT$-27,761 Mil. Innolux's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Innolux (TPE:3481), the current Payments of Debt is NT$-27,761 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Innolux (TPE:3481) Overvalued in 2026?

Based on GuruFocus' analysis, Innolux stock appears to be overvalued. The current stock price of NT$45.00 is trading 122.8% above its estimated GF Value™ of NT$20.20. GuruFocus considers Innolux to be Significantly Overvalued.

Key valuation signals for TPE:3481:

  • Payments of Debt: NT$-27,761 Mil
  • GF Value™: NT$20.20 vs. price of NT$45.00 (122.8% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TPE:3481 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Innolux Business Description

Address No. 160, Kexue Road, Hsinchu Science Park, Zhunan Township, Miaoli, TWN, 35053
Innolux Corp is a Taiwan-based company that engages in the research, development, design, manufacture and sales of display panels and related diverse cross-domain applications, as well as providing comprehensive display solutions. It generates revenue in Taiwan and markets in Asia, the Americas, and Europe. Its products are LCD TV Applications, PID Applications, Monitor Applications, Notebook Applications, Industrial Display Applications, Smart Medical Applications, Automotive Display Applications, Tablet Display Applications, Display Technologies, Non-Display Technologies, and others. It derives revenue from the transfer of goods at a point in time.
60GF Score

Get the complete analysis for TPE:3481

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$45.00
Price
NT$20.20
GF Value