Inventec Corporation (TPE:2356)

Inventec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,611	30,934	28,133	42,451	34,788	32,952
Short-Term Investments	400.18	455.02	645.97	554.56	1,521	1,406
Trading Asset Securities	2,375	1,886	277.51	890.75	1,344	782.28
Cash & Short-Term Investments	33,385	33,275	29,057	43,896	37,653	35,140
Cash Growth	-20.29%	14.52%	-33.81%	16.58%	7.15%	46.53%
Accounts Receivable	134,314	164,762	92,207	89,507	103,796	91,811
Other Receivables	11,626	1,840	1,746	1,554	884.1	844.44
Receivables	145,940	166,602	93,953	91,061	104,680	92,656
Inventory	82,691	65,147	59,896	51,005	62,417	41,416
Other Current Assets	15,248	9,403	9,300	4,232	2,873	4,258
Total Current Assets	277,265	274,426	192,206	190,194	207,623	173,470
Property, Plant & Equipment	40,773	39,553	31,404	34,241	30,628	31,408
Long-Term Investments	4,879	11,378	5,972	4,765	5,386	4,781
Goodwill	409.54	409.54	409.54	808.42	808.42	808.42
Other Intangible Assets	218.02	252.92	173.38	166.82	159.03	67.38
Other Long-Term Assets	10,224	9,925	9,543	4,040	3,010	3,626
Total Assets	333,769	335,944	239,708	234,216	247,615	214,161
Accounts Payable	125,276	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	69,967	64,986	44,374	49,249	54,995	31,891
Current Portion of Long-Term Debt	941.67	688.82	2,891	330.74	7,248	330.74
Current Portion of Leases	252.76	265.02	230.14	210.38	183	216.48
Current Income Taxes Payable	4,466	2,032	2,190	3,230	2,374	2,297
Current Unearned Revenue	18,292	17,602	13,655	12,597	7,563	7,828
Other Current Liabilities	29,114	25,974	24,487	25,878	22,807	23,610
Total Current Liabilities	248,309	247,482	169,303	155,983	180,080	140,544
Long-Term Debt	8,037	8,390	2,992	12,833	3,791	8,991
Long-Term Leases	2,195	2,095	544.45	542.87	693.5	748.04
Long-Term Deferred Tax Liabilities	-	-	-	5,305	5,842	4,917
Other Long-Term Liabilities	6,779	7,199	6,164	250.6	220.8	415.28
Total Liabilities	265,599	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	2,894	2,894	2,911	2,900	2,900	2,899
Retained Earnings	28,946	24,994	22,982	22,227	21,025	21,113
Comprehensive Income & Other	1,285	7,557	-648.49	-1,448	-2,715	-1,902
Total Common Equity	69,000	71,320	61,120	59,554	57,085	57,985
Minority Interest	-829.15	-833.53	-861.16	-747.8	-686.61	-93.92
Shareholders' Equity	68,171	70,487	60,258	58,806	56,398	57,891
Total Liabilities & Equity	333,769	335,944	239,708	234,216	247,615	214,161
Total Debt	81,393	76,425	51,032	63,166	66,910	42,177
Net Cash (Debt)	-48,007	-43,150	-21,975	-19,270	-29,257	-7,037
Net Cash Per Share	-13.32	-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	28,956	26,944	22,903	34,212	27,543	32,926
Book Value Per Share	19.23	19.88	17.04	16.60	15.91	16.16
Tangible Book Value	68,372	70,658	60,537	58,579	56,117	57,109
Tangible Book Value Per Share	19.06	19.70	16.87	16.33	15.64	15.92
Land	9,135	9,121	8,840	8,166	7,785	7,785
Buildings	20,022	19,834	16,933	17,274	16,579	17,344
Machinery	32,722	32,706	30,420	31,142	30,252	34,662
Leasehold Improvements	1,091	1,060	844.87	785.75	736.07	396.39

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