Innolux (TPE:3481) Total Current Liabilities: NT$127,996 Mil (As of Dec. 2025)


TPE:3481 Innolux Corp TPE:3481
66 GF Score
Price NT$65.30
GF Value NT$20.01
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Innolux Total Current Liabilities?

Innolux TPE:3481 66 Total Current Liabilities is NT$127,996 Mil as of Dec. 2025. GuruFocus rates TPE:3481 with a GF Score™ of 66/100 and a GF Value™ of NT$20.01 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Innolux's total current liabilities for the quarter that ended in Dec. 2025 was NT$127,996


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Innolux Total Current Liabilities Related Terms


Innolux Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Innolux's Total Current Liabilities 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 Total Current Liabilities Chart

Innolux Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116,553.51 92,723.01 87,558.75 97,282.92 127,995.66

Innolux Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities 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 97,282.92 99,203.48 92,441.94 91,663.22 127,995.66
TPE:3481
66GF Score
Innolux Corp TPE:3481
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Innolux Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Innolux's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=80307.095+34353.993
+Other Current Liabilities+Current Deferred Liabilities
=13334.568+0
=127,996

Innolux's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=80307.095+34353.993
+Other Current Liabilities+Current Deferred Liabilities
=13334.568+0
=127,996

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of NT$127,996 Mil mean?
Innolux (TPE:3481) has a Total Current Liabilities of NT$127,996 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Innolux and its competitors.
Is Innolux's Total Current Liabilities too high?
Innolux's current Total Current Liabilities is NT$127,996 Mil. Overall, Innolux has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Innolux's Total Current Liabilities compare to APH and GLW?
Innolux's Total Current Liabilities of NT$127,996 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 Total Current Liabilities for a Hardware company?
A good Total Current Liabilities depends on the Hardware industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Innolux and its competitors. Innolux's current Total Current Liabilities is NT$127,996 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$20.01, compared to a current price of NT$65.30 — trading 226.3% above its estimated fair value. The current Total Current Liabilities is NT$127,996 Mil. Innolux's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Innolux (TPE:3481), the current Total Current Liabilities is NT$127,996 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$65.30 is trading 226.3% above its estimated GF Value™ of NT$20.01. GuruFocus considers Innolux to be Significantly Overvalued.

Key valuation signals for TPE:3481:

  • Total Current Liabilities: NT$127,996 Mil
  • GF Value™: NT$20.01 vs. price of NT$65.30 (226.3% above fair value)
  • GF Score™: 66/100 with 9 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.
66GF Score

Get the complete analysis for TPE:3481

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$65.30
Price
NT$20.01
GF Value