Innolux (TPE:3481) Ending Cash Position : NT$46,121 Mil (As of Mar. 2024)

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What is Innolux Ending Cash Position?

Innolux's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$46,121 Mil.

Innolux's quarterly Ending Cash Position increased from Sep. 2023 (NT$46,397 Mil) to Dec. 2023 (NT$50,513 Mil) but then declined from Dec. 2023 (NT$50,513 Mil) to Mar. 2024 (NT$46,121 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

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34,732.98

26,532.08

28,667.75

68,490.59

50,512.58

Innolux Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															78,693.61	39,313.58	46,397.20	50,512.58	46,120.56

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 Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50512.584	+	-4392.02
	=	46,121

Innolux Ending Cash Position Related Terms

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Innolux (TPE:3481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Innolux Corp (TPE:3481) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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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 designs, manufactures, and distributes thin-film transistor liquid crystal display panels to original-equipment manufacturers. Its panels range from 18 inches to 100 inches and are used in television sets, desktop monitors, notebooks and tablets, and medical and automotive applications. The company has more than 10 manufacturing facilities, predominantly in Taiwan. It generates revenue in Taiwan and markets in Asia, the Americas, and Europe.

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