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Innolux (TPE:3481) Ending Cash Position : NT$40,153 Mil (As of Sep. 2024)


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What is Innolux Ending Cash Position?

Innolux's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$40,153 Mil.

Innolux's quarterly Ending Cash Position increased from Mar. 2024 (NT$46,121 Mil) to Jun. 2024 (NT$50,631 Mil) but then declined from Jun. 2024 (NT$50,631 Mil) to Sep. 2024 (NT$40,153 Mil).

Innolux's annual Ending Cash Position increased from Dec. 2021 (NT$28,668 Mil) to Dec. 2022 (NT$68,491 Mil) but then declined from Dec. 2022 (NT$68,491 Mil) to Dec. 2023 (NT$50,513 Mil).

Innolux Ending Cash Position Historical Data

The historical data trend for Innolux's Ending Cash Position 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.

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Innolux Ending Cash Position Chart

Innolux Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34,732.98 26,532.08 28,667.75 68,490.59 50,512.58

Innolux Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position 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 46,397.20 50,512.58 46,120.56 50,630.86 40,152.69

Innolux Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Innolux's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68490.588+-17978.004
=50,513

Innolux's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=50630.855+-10478.17
=40,153

Innolux Ending Cash Position Related Terms

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Innolux Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Innolux Corp (TPE:3481) » Definitions » Ending Cash Position
Comparable Companies
TPE:2383 TPE:3017 TPE:2409 TPE:3533 TPE:3653 TPE:2368 TPE:4958 TPE:3044 TPE:3036 TPE:8046 APH TPE:2317 TEL TSE:6981 SZSE:002475 TPE:2308 GLW XKRX:006400 SZSE:000725 TSE:6762
Traded in Other Exchanges
N/A
Address
No. 160, Science Road, Hsinchu Science Park, Zhunan Site, Miaoli, TWN, 35053
Website
https://www.innolux.com
Innolux Corp is a Taiwan-based company that engages in the research, development, design, manufacture, and sales of TFT-LCD panels, modules, and monitors of LCD, color filters, and low-temperature poly-silicon TFT-LCD. 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.

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