Inventec Besta Co.,Ltd (TPE:8201)
Taiwan
· Delayed Price · Currency is TWD 12.85
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Inventec Besta Co.,Ltd 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 | 254.98 | 255.83 | 292.61 | 390.99 | 441.09 | Upgrade
|
| Short-Term Investments | 62.11 | 48.51 | 32.49 | 32.46 | 31.45 | Upgrade
|
| Cash & Short-Term Investments | 317.09 | 304.34 | 325.1 | 423.44 | 472.54 | Upgrade
|
| Cash Growth | 4.19% | -6.39% | -23.22% | -10.39% | 50.54% | Upgrade
|
| Accounts Receivable | 58.78 | 41.3 | 102.45 | 61.64 | 127.71 | Upgrade
|
| Other Receivables | 45.02 | 22.97 | 30.61 | 27.51 | 29.88 | Upgrade
|
| Receivables | 103.79 | 64.27 | 133.05 | 89.15 | 157.59 | Upgrade
|
| Inventory | 57.55 | 52.13 | 51.56 | 91.59 | 71.16 | Upgrade
|
| Other Current Assets | 27.51 | 27.64 | 16.84 | 14.88 | 28.49 | Upgrade
|
| Total Current Assets | 505.94 | 448.38 | 526.55 | 619.06 | 729.78 | Upgrade
|
| Property, Plant & Equipment | 122.96 | 137.07 | 134.18 | 142.58 | 142.23 | Upgrade
|
| Long-Term Investments | 46.97 | 36.89 | 35.36 | 5.87 | 6.74 | Upgrade
|
| Other Intangible Assets | 9.17 | 9.71 | 8.66 | 9.91 | 11.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.19 | 3.19 | 3.19 | Upgrade
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| Other Long-Term Assets | 7.43 | 6.7 | 14.2 | 14.57 | 15.36 | Upgrade
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| Total Assets | 692.47 | 638.75 | 722.13 | 795.18 | 908.34 | Upgrade
|
| Accounts Payable | 107.47 | 45.63 | 99.17 | 92.95 | 108.66 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.04 | 0 | 1.58 | Upgrade
|
| Current Portion of Leases | 2.92 | 4.54 | 3.78 | 3.85 | 3.49 | Upgrade
|
| Current Unearned Revenue | 11.42 | 19.41 | 14.18 | 12.06 | 3.26 | Upgrade
|
| Other Current Liabilities | 71.34 | 51.65 | 48.28 | 47.19 | 58.25 | Upgrade
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| Total Current Liabilities | 193.17 | 121.23 | 165.45 | 156.05 | 175.24 | Upgrade
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| Long-Term Leases | 9.4 | 17.13 | 4.29 | 8.29 | 9.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.97 | 12.59 | 17.78 | 23.21 | 37.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.27 | 13.17 | 13.16 | 13.16 | 13.16 | Upgrade
|
| Other Long-Term Liabilities | 3.57 | 4.08 | 4.25 | 2.51 | 2.24 | Upgrade
|
| Total Liabilities | 231.37 | 168.2 | 204.91 | 203.22 | 237.56 | Upgrade
|
| Common Stock | 623.66 | 623.66 | 623.66 | 623.66 | 623.66 | Upgrade
|
| Additional Paid-In Capital | - | 12.05 | 82.16 | 100.18 | 100.18 | Upgrade
|
| Retained Earnings | -215.97 | -51.39 | -70.11 | -18.02 | 60.9 | Upgrade
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| Comprehensive Income & Other | 53.4 | -113.78 | -118.49 | -113.86 | -113.96 | Upgrade
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| Shareholders' Equity | 461.09 | 470.55 | 517.22 | 591.96 | 670.78 | Upgrade
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| Total Liabilities & Equity | 692.47 | 638.75 | 722.13 | 795.18 | 908.34 | Upgrade
|
| Total Debt | 12.33 | 21.67 | 8.06 | 12.14 | 13.15 | Upgrade
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| Net Cash (Debt) | 304.76 | 282.66 | 317.04 | 411.3 | 459.39 | Upgrade
|
| Net Cash Growth | 7.82% | -10.84% | -22.92% | -10.47% | 52.37% | Upgrade
|
| Net Cash Per Share | 4.89 | 4.53 | 5.08 | 6.59 | 7.35 | Upgrade
|
| Filing Date Shares Outstanding | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | Upgrade
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| Total Common Shares Outstanding | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | Upgrade
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| Working Capital | 312.77 | 327.15 | 361.1 | 463.02 | 554.54 | Upgrade
|
| Book Value Per Share | 7.39 | 7.54 | 8.29 | 9.49 | 10.76 | Upgrade
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| Tangible Book Value | 451.92 | 460.83 | 508.56 | 582.06 | 659.74 | Upgrade
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| Tangible Book Value Per Share | 7.25 | 7.39 | 8.15 | 9.33 | 10.58 | Upgrade
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| Land | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | Upgrade
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| Buildings | 68.98 | 68.9 | 68.37 | 68.63 | 68.46 | Upgrade
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| Machinery | 69.28 | 75.86 | 91.06 | 86.09 | 80.98 | Upgrade
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| Construction In Progress | 0.34 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.