Inventec Corporation (TPE: 2356)

Inventec Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,242	28,133	42,451	34,788	32,952	18,953
Short-Term Investments	554.56	645.97	554.56	1,521	1,406	1,194
Trading Asset Securities	2,850	277.51	890.75	1,344	782.28	3,833
Cash & Short-Term Investments	36,647	29,057	43,896	37,653	35,140	23,981
Cash Growth	-1.28%	-33.81%	16.58%	7.15%	46.53%	-14.36%
Accounts Receivable	118,330	92,207	89,507	103,796	91,811	88,491
Other Receivables	1,739	1,746	1,554	884.1	844.44	754.98
Receivables	120,069	93,953	91,061	104,680	92,656	89,246
Inventory	76,866	59,896	51,005	62,417	41,416	37,346
Other Current Assets	26,976	9,300	4,232	2,873	4,258	1,595
Total Current Assets	260,559	192,206	190,194	207,623	173,470	152,168
Property, Plant & Equipment	35,757	31,404	34,241	30,628	31,408	34,276
Long-Term Investments	11,046	5,972	4,765	5,386	4,781	2,491
Goodwill	409.54	409.54	808.42	808.42	808.42	808.42
Other Intangible Assets	284.73	173.38	166.82	159.03	67.38	72.35
Other Long-Term Assets	10,347	9,543	4,040	3,010	3,626	3,278
Total Assets	318,402	239,708	234,216	247,615	214,161	193,093
Accounts Payable	132,432	81,307	64,404	84,907	74,370	71,343
Accrued Expenses	-	168.78	83.98	2.82	1.05	2.48
Short-Term Debt	59,554	44,374	49,249	54,995	31,891	25,167
Current Portion of Long-Term Debt	680.83	2,891	330.74	7,248	330.74	359.06
Current Portion of Leases	267.15	230.14	210.38	183	216.48	200.29
Current Income Taxes Payable	1,711	2,190	3,230	2,374	2,297	2,319
Current Unearned Revenue	15,942	13,655	12,597	7,563	7,828	6,449
Other Current Liabilities	24,218	24,487	25,878	22,807	23,610	21,207
Total Current Liabilities	234,804	169,303	155,983	180,080	140,544	127,046
Long-Term Debt	7,409	2,992	12,833	3,791	8,991	3,883
Long-Term Leases	2,312	544.45	542.87	693.5	748.04	976.79
Long-Term Deferred Tax Liabilities	6,750	5,802	5,305	5,842	4,917	3,329
Other Long-Term Liabilities	337.35	361.73	250.6	220.8	415.28	246.41
Total Liabilities	252,018	179,450	175,409	191,217	156,271	136,122
Common Stock	35,875	35,875	35,875	35,875	35,875	35,875
Additional Paid-In Capital	2,893	2,911	2,900	2,900	2,899	2,913
Retained Earnings	22,499	22,982	22,227	21,025	21,113	18,305
Comprehensive Income & Other	5,957	-648.49	-1,448	-2,715	-1,902	-1,822
Total Common Equity	67,223	61,120	59,554	57,085	57,985	55,271
Minority Interest	-838.14	-861.16	-747.8	-686.61	-93.92	1,700
Shareholders' Equity	66,385	60,258	58,806	56,398	57,891	56,971
Total Liabilities & Equity	318,402	239,708	234,216	247,615	214,161	193,093
Total Debt	70,223	51,032	63,166	66,910	42,177	30,586
Net Cash (Debt)	-33,575	-21,975	-19,270	-29,257	-7,037	-6,605
Net Cash Per Share	-9.32	-6.10	-5.33	-8.09	-1.94	-1.83
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	25,755	22,903	34,212	27,543	32,926	25,121
Book Value Per Share	18.74	17.04	16.60	15.91	16.16	15.41
Tangible Book Value	66,529	60,537	58,579	56,117	57,109	54,390
Tangible Book Value Per Share	18.54	16.87	16.33	15.64	15.92	15.16
Land	9,081	8,840	8,166	7,785	7,785	7,884
Buildings	19,546	16,933	17,274	16,579	17,344	20,801
Machinery	31,762	30,420	31,142	30,252	34,662	40,722
Leasehold Improvements	1,013	844.87	785.75	736.07	396.39	665.84

Source: S&P Capital IQ. Standard template. Financial Sources.