Inventec Corporation (TPE:2356)
Taiwan
· Delayed Price · Currency is TWD 46.30
-0.05 (-0.11%)
Apr 29, 2026, 1:30 PM CST
Inventec Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54,315 | 30,934 | 28,133 | 42,451 | 34,788 | Upgrade
|
| Short-Term Investments | 743.47 | 455.02 | 645.97 | 554.56 | 1,521 | Upgrade
|
| Trading Asset Securities | 1,516 | 1,886 | 277.51 | 890.75 | 1,344 | Upgrade
|
| Cash & Short-Term Investments | 56,575 | 33,275 | 29,057 | 43,896 | 37,653 | Upgrade
|
| Cash Growth | 70.03% | 14.52% | -33.81% | 16.58% | 7.15% | Upgrade
|
| Accounts Receivable | 119,658 | 164,762 | 92,207 | 89,507 | 103,796 | Upgrade
|
| Other Receivables | 7,774 | 1,840 | 1,746 | 1,554 | 884.1 | Upgrade
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| Receivables | 127,432 | 166,602 | 93,953 | 91,061 | 104,680 | Upgrade
|
| Inventory | 76,912 | 65,147 | 59,896 | 51,005 | 62,417 | Upgrade
|
| Other Current Assets | 10,534 | 9,403 | 9,300 | 4,232 | 2,873 | Upgrade
|
| Total Current Assets | 271,454 | 274,426 | 192,206 | 190,194 | 207,623 | Upgrade
|
| Property, Plant & Equipment | 47,687 | 39,553 | 31,404 | 34,241 | 30,628 | Upgrade
|
| Long-Term Investments | 2,057 | 11,378 | 5,972 | 4,765 | 5,386 | Upgrade
|
| Goodwill | - | 409.54 | 409.54 | 808.42 | 808.42 | Upgrade
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| Other Intangible Assets | 293.53 | 252.92 | 173.38 | 166.82 | 159.03 | Upgrade
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| Other Long-Term Assets | 10,180 | 9,925 | 9,543 | 4,040 | 3,010 | Upgrade
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| Total Assets | 331,672 | 335,944 | 239,708 | 234,216 | 247,615 | Upgrade
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| Accounts Payable | 109,168 | 135,836 | 81,307 | 64,404 | 84,907 | Upgrade
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| Accrued Expenses | 52.79 | 98.47 | 168.78 | 83.98 | 2.82 | Upgrade
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| Short-Term Debt | 75,183 | 64,986 | 44,374 | 49,249 | 54,995 | Upgrade
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| Current Portion of Long-Term Debt | 1,123 | 688.82 | 2,891 | 330.74 | 7,248 | Upgrade
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| Current Portion of Leases | 2,056 | 265.02 | 230.14 | 210.38 | 183 | Upgrade
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| Current Income Taxes Payable | 4,564 | 2,032 | 2,190 | 3,230 | 2,374 | Upgrade
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| Current Unearned Revenue | 19,075 | 17,602 | 13,655 | 12,597 | 7,563 | Upgrade
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| Other Current Liabilities | 25,092 | 25,974 | 24,487 | 25,878 | 22,807 | Upgrade
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| Total Current Liabilities | 236,314 | 247,482 | 169,303 | 155,983 | 180,080 | Upgrade
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| Long-Term Debt | 8,678 | 8,390 | 2,992 | 12,833 | 3,791 | Upgrade
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| Long-Term Leases | 2,239 | 2,095 | 544.45 | 542.87 | 693.5 | Upgrade
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| Pension & Post-Retirement Benefits | 278.97 | 291.65 | 446.51 | 495.27 | 589.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 5,305 | 5,842 | Upgrade
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| Other Long-Term Liabilities | 7,714 | 7,199 | 6,164 | 250.6 | 220.8 | Upgrade
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| Total Liabilities | 255,224 | 265,458 | 179,450 | 175,409 | 191,217 | Upgrade
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| Common Stock | 35,875 | 35,875 | 35,875 | 35,875 | 35,875 | Upgrade
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| Additional Paid-In Capital | 2,892 | 2,894 | 2,911 | 2,900 | 2,900 | Upgrade
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| Retained Earnings | 38,508 | 24,994 | 22,982 | 22,227 | 21,025 | Upgrade
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| Comprehensive Income & Other | -1,098 | 7,557 | -648.49 | -1,448 | -2,715 | Upgrade
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| Total Common Equity | 76,177 | 71,320 | 61,120 | 59,554 | 57,085 | Upgrade
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| Minority Interest | 271.05 | -833.53 | -861.16 | -747.8 | -686.61 | Upgrade
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| Shareholders' Equity | 76,448 | 70,487 | 60,258 | 58,806 | 56,398 | Upgrade
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| Total Liabilities & Equity | 331,672 | 335,944 | 239,708 | 234,216 | 247,615 | Upgrade
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| Total Debt | 89,279 | 76,425 | 51,032 | 63,166 | 66,910 | Upgrade
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| Net Cash (Debt) | -32,704 | -43,150 | -21,975 | -19,270 | -29,257 | Upgrade
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| Net Cash Per Share | -9.06 | -11.98 | -6.10 | -5.33 | -8.09 | Upgrade
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| Filing Date Shares Outstanding | 3,587 | 3,587 | 3,587 | 3,587 | 3,587 | Upgrade
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| Total Common Shares Outstanding | 3,587 | 3,587 | 3,587 | 3,587 | 3,587 | Upgrade
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| Working Capital | 35,140 | 26,944 | 22,903 | 34,212 | 27,543 | Upgrade
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| Book Value Per Share | 21.23 | 19.88 | 17.04 | 16.60 | 15.91 | Upgrade
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| Tangible Book Value | 75,883 | 70,658 | 60,537 | 58,579 | 56,117 | Upgrade
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| Tangible Book Value Per Share | 21.15 | 19.70 | 16.87 | 16.33 | 15.64 | Upgrade
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| Land | 9,073 | 9,121 | 8,840 | 8,166 | 7,785 | Upgrade
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| Buildings | 20,894 | 19,834 | 16,933 | 17,274 | 16,579 | Upgrade
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| Machinery | 36,644 | 32,706 | 30,420 | 31,142 | 30,252 | Upgrade
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| Leasehold Improvements | 2,928 | 1,060 | 844.87 | 785.75 | 736.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.