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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,859	28,133	42,451	34,788	32,952	18,953
Short-Term Investments	708.94	645.97	554.56	1,521	1,406	1,194
Trading Asset Securities	2,822	277.51	890.75	1,344	782.28	3,833
Cash & Short-Term Investments	41,391	29,057	43,896	37,653	35,140	23,981
Cash Growth	22.22%	-33.81%	16.58%	7.15%	46.53%	-14.36%
Accounts Receivable	110,170	92,207	89,507	103,796	91,811	88,491
Other Receivables	1,533	1,746	1,554	884.1	844.44	754.98
Receivables	111,703	93,953	91,061	104,680	92,656	89,246
Inventory	66,198	59,896	51,005	62,417	41,416	37,346
Other Current Assets	11,129	9,300	4,232	2,873	4,258	1,595
Total Current Assets	230,421	192,206	190,194	207,623	173,470	152,168
Property, Plant & Equipment	33,323	31,404	34,241	30,628	31,408	34,276
Long-Term Investments	6,108	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	233.06	173.38	166.82	159.03	67.38	72.35
Other Long-Term Assets	9,968	9,543	4,040	3,010	3,626	3,278
Total Assets	280,463	239,708	234,216	247,615	214,161	193,093
Accounts Payable	103,445	81,307	64,404	84,907	74,370	71,343
Accrued Expenses	17.13	168.78	83.98	2.82	1.05	2.48
Short-Term Debt	52,483	44,374	49,249	54,995	31,891	25,167
Current Portion of Long-Term Debt	512.35	2,891	330.74	7,248	330.74	359.06
Current Portion of Leases	237.33	230.14	210.38	183	216.48	200.29
Current Income Taxes Payable	2,060	2,190	3,230	2,374	2,297	2,319
Current Unearned Revenue	14,939	13,655	12,597	7,563	7,828	6,449
Other Current Liabilities	29,816	24,487	25,878	22,807	23,610	21,207
Total Current Liabilities	203,509	169,303	155,983	180,080	140,544	127,046
Long-Term Debt	8,761	2,992	12,833	3,791	8,991	3,883
Long-Term Leases	539.3	544.45	542.87	693.5	748.04	976.79
Long-Term Deferred Tax Liabilities	6,147	5,802	5,305	5,842	4,917	3,329
Other Long-Term Liabilities	394.06	361.73	250.6	220.8	415.28	246.41
Total Liabilities	219,771	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	2,896	2,911	2,900	2,900	2,899	2,913
Retained Earnings	20,501	22,982	22,227	21,025	21,113	18,305
Comprensive Income & Other	2,258	-648.49	-1,448	-2,715	-1,902	-1,822
Total Common Equity	61,530	61,120	59,554	57,085	57,985	55,271
Minority Interest	-838.06	-861.16	-747.8	-686.61	-93.92	1,700
Shareholders' Equity	60,692	60,258	58,806	56,398	57,891	56,971
Total Liabilities & Equity	280,463	239,708	234,216	247,615	214,161	193,093
Total Debt	62,532	51,032	63,166	66,910	42,177	30,586
Net Cash (Debt)	-21,142	-21,975	-19,270	-29,257	-7,037	-6,605
Net Cash Per Share	-5.87	-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	26,912	22,903	34,212	27,543	32,926	25,121
Book Value Per Share	17.15	17.04	16.60	15.91	16.16	15.41
Tangible Book Value	60,888	60,537	58,579	56,117	57,109	54,390
Tangible Book Value Per Share	16.97	16.87	16.33	15.64	15.92	15.16
Land	9,109	8,840	8,166	7,785	7,785	7,884
Buildings	19,774	16,933	17,274	16,579	17,344	20,801
Machinery	32,129	30,420	31,142	30,252	34,662	40,722
Leasehold Improvements	987.89	844.87	785.75	736.07	396.39	665.84

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