Inventec Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	717,679	646,262	514,746	541,751	519,732	508,294	Upgrade
Revenue Growth (YoY)	24.48%	25.55%	-4.98%	4.24%	2.25%	1.47%	Upgrade
Cost of Revenue	679,812	612,925	488,408	515,748	497,437	487,181	Upgrade
Gross Profit	37,867	33,337	26,338	26,003	22,295	21,113	Upgrade
Selling, General & Admin	9,605	8,881	7,550	7,246	6,943	6,986	Upgrade
Research & Development	14,177	12,602	11,322	12,095	10,593	9,715	Upgrade
Operating Expenses	23,775	21,521	18,875	19,334	17,570	16,672	Upgrade
Operating Income	14,092	11,817	7,463	6,669	4,725	4,441	Upgrade
Interest Expense	-6,297	-6,027	-4,588	-3,036	-738.44	-1,054	Upgrade
Interest & Investment Income	2,855	3,192	2,730	1,799	1,210	1,217	Upgrade
Earnings From Equity Investments	-3.98	-15.72	-24.51	-9.73	38.33	-18.32	Upgrade
Currency Exchange Gain (Loss)	-1,696	4.89	220.62	667.9	-351.57	-461.96	Upgrade
Other Non Operating Income (Expenses)	2,480	688.66	1,473	1,061	1,955	2,376	Upgrade
EBT Excluding Unusual Items	11,430	9,659	7,274	7,151	6,838	6,500	Upgrade
Impairment of Goodwill	-409.54	-	-398.89	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-68.56	-771.58	-325.61	0.19	-47.27	24.44	Upgrade
Gain (Loss) on Sale of Assets	194	322.32	802.29	25.43	1,459	4,774	Upgrade
Asset Writedown	-	-	-116.79	-	-550.7	-952.22	Upgrade
Pretax Income	12,256	9,210	7,235	7,177	7,699	10,346	Upgrade
Income Tax Expense	2,673	1,944	1,214	1,115	1,752	3,773	Upgrade
Earnings From Continuing Operations	9,582	7,266	6,021	6,062	5,947	6,573	Upgrade
Minority Interest in Earnings	-590.14	1.19	109.85	66.78	590.67	975.01	Upgrade
Net Income	8,992	7,267	6,131	6,129	6,538	7,548	Upgrade
Net Income to Common	8,992	7,267	6,131	6,129	6,538	7,548	Upgrade
Net Income Growth	30.61%	18.54%	0.03%	-6.26%	-13.38%	37.04%	Upgrade
Shares Outstanding (Basic)	3,587	3,587	3,587	3,587	3,587	3,587	Upgrade
Shares Outstanding (Diluted)	3,605	3,602	3,601	3,614	3,616	3,620	Upgrade
Shares Change (YoY)	0.12%	0.04%	-0.37%	-0.04%	-0.12%	0.27%	Upgrade
EPS (Basic)	2.51	2.03	1.71	1.71	1.82	2.10	Upgrade
EPS (Diluted)	2.50	2.02	1.70	1.70	1.81	2.08	Upgrade
EPS Growth	30.88%	18.82%	-	-6.08%	-12.98%	35.95%	Upgrade
Free Cash Flow	-19,151	-12,613	6,643	17,384	-15,336	1,893	Upgrade
Free Cash Flow Per Share	-5.31	-3.50	1.84	4.81	-4.24	0.52	Upgrade
Dividend Per Share	1.700	1.700	1.500	1.500	1.400	1.850	Upgrade
Dividend Growth	13.33%	13.33%	-	7.14%	-24.32%	42.31%	Upgrade
Gross Margin	5.28%	5.16%	5.12%	4.80%	4.29%	4.15%	Upgrade
Operating Margin	1.96%	1.83%	1.45%	1.23%	0.91%	0.87%	Upgrade
Profit Margin	1.25%	1.13%	1.19%	1.13%	1.26%	1.49%	Upgrade
Free Cash Flow Margin	-2.67%	-1.95%	1.29%	3.21%	-2.95%	0.37%	Upgrade
EBITDA	17,437	14,949	10,388	9,095	7,545	7,886	Upgrade
EBITDA Margin	2.43%	2.31%	2.02%	1.68%	1.45%	1.55%	Upgrade
D&A For EBITDA	3,345	3,133	2,924	2,426	2,821	3,445	Upgrade
EBIT	14,092	11,817	7,463	6,669	4,725	4,441	Upgrade
EBIT Margin	1.96%	1.83%	1.45%	1.23%	0.91%	0.87%	Upgrade
Effective Tax Rate	21.81%	21.10%	16.78%	15.54%	22.76%	36.47%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.