Inventec Balance Sheet

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
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
Cash & Equivalents	46,431	30,934	28,133	42,451	34,788	32,952
Short-Term Investments	377.42	455.02	645.97	554.56	1,521	1,406
Trading Asset Securities	2,026	1,886	277.51	890.75	1,344	782.28
Cash & Short-Term Investments	48,834	33,275	29,057	43,896	37,653	35,140
Cash Growth	33.26%	14.52%	-33.81%	16.58%	7.15%	46.53%
Accounts Receivable	143,906	164,762	92,207	89,507	103,796	91,811
Other Receivables	1,645	1,840	1,746	1,554	884.1	844.44
Receivables	145,551	166,602	93,953	91,061	104,680	92,656
Inventory	76,525	65,147	59,896	51,005	62,417	41,416
Other Current Assets	14,128	9,403	9,300	4,232	2,873	4,258
Total Current Assets	285,039	274,426	192,206	190,194	207,623	173,470
Property, Plant & Equipment	42,066	39,553	31,404	34,241	30,628	31,408
Long-Term Investments	6,144	11,378	5,972	4,765	5,386	4,781
Goodwill	-	409.54	409.54	808.42	808.42	808.42
Other Intangible Assets	292.1	252.92	173.38	166.82	159.03	67.38
Other Long-Term Assets	10,911	9,925	9,543	4,040	3,010	3,626
Total Assets	344,452	335,944	239,708	234,216	247,615	214,161
Accounts Payable	122,355	135,836	81,307	64,404	84,907	74,370
Accrued Expenses	-	98.47	168.78	83.98	2.82	1.05
Short-Term Debt	85,210	64,986	44,374	49,249	54,995	31,891
Current Portion of Long-Term Debt	984.78	688.82	2,891	330.74	7,248	330.74
Current Portion of Leases	249.48	265.02	230.14	210.38	183	216.48
Current Income Taxes Payable	2,974	2,032	2,190	3,230	2,374	2,297
Current Unearned Revenue	19,772	17,602	13,655	12,597	7,563	7,828
Other Current Liabilities	23,192	25,974	24,487	25,878	22,807	23,610
Total Current Liabilities	254,738	247,482	169,303	155,983	180,080	140,544
Long-Term Debt	8,627	8,390	2,992	12,833	3,791	8,991
Long-Term Leases	2,221	2,095	544.45	542.87	693.5	748.04
Pension & Post-Retirement Benefits	252.89	291.65	446.51	495.27	589.92	656.17
Long-Term Deferred Tax Liabilities	-	-	-	5,305	5,842	4,917
Other Long-Term Liabilities	8,082	7,199	6,164	250.6	220.8	415.28
Total Liabilities	273,920	265,458	179,450	175,409	191,217	156,271
Common Stock	35,875	35,875	35,875	35,875	35,875	35,875
Additional Paid-In Capital	2,892	2,894	2,911	2,900	2,900	2,899
Retained Earnings	33,859	24,994	22,982	22,227	21,025	21,113
Comprehensive Income & Other	-2,347	7,557	-648.49	-1,448	-2,715	-1,902
Total Common Equity	70,278	71,320	61,120	59,554	57,085	57,985
Minority Interest	253.45	-833.53	-861.16	-747.8	-686.61	-93.92
Shareholders' Equity	70,532	70,487	60,258	58,806	56,398	57,891
Total Liabilities & Equity	344,452	335,944	239,708	234,216	247,615	214,161
Total Debt	97,292	76,425	51,032	63,166	66,910	42,177
Net Cash (Debt)	-48,458	-43,150	-21,975	-19,270	-29,257	-7,037
Net Cash Per Share	-13.44	-11.98	-6.10	-5.33	-8.09	-1.94
Filing Date Shares Outstanding	3,587	3,587	3,587	3,587	3,587	3,587
Total Common Shares Outstanding	3,587	3,587	3,587	3,587	3,587	3,587
Working Capital	30,301	26,944	22,903	34,212	27,543	32,926
Book Value Per Share	19.59	19.88	17.04	16.60	15.91	16.16
Tangible Book Value	69,986	70,658	60,537	58,579	56,117	57,109
Tangible Book Value Per Share	19.51	19.70	16.87	16.33	15.64	15.92
Land	9,038	9,121	8,840	8,166	7,785	7,785
Buildings	20,192	19,834	16,933	17,274	16,579	17,344
Machinery	33,752	32,706	30,420	31,142	30,252	34,662
Leasehold Improvements	2,792	1,060	844.87	785.75	736.07	396.39

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