Inventec Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45,303	54,315	30,934	28,133	42,451	34,788
Short-Term Investments	1,428	743.47	455.02	645.97	554.56	1,521
Trading Asset Securities	1,251	1,516	1,886	277.51	890.75	1,344
Cash & Short-Term Investments	47,982	56,575	33,275	29,057	43,896	37,653
Cash Growth	43.72%	70.03%	14.52%	-33.81%	16.58%	7.15%
Accounts Receivable	139,911	119,658	164,762	92,207	89,507	103,796
Other Receivables	1,779	7,774	1,840	1,746	1,554	884.1
Receivables	141,690	127,432	166,602	93,953	91,061	104,680
Inventory	110,177	76,912	65,147	59,896	51,005	62,417
Other Current Assets	16,774	10,534	9,403	9,300	4,232	2,873
Total Current Assets	316,622	271,454	274,426	192,206	190,194	207,623
Property, Plant & Equipment	50,298	47,687	39,553	31,404	34,241	30,628
Long-Term Investments	1,866	2,057	11,378	5,972	4,765	5,386
Goodwill	-	-	409.54	409.54	808.42	808.42
Other Intangible Assets	244.56	293.53	252.92	173.38	166.82	159.03
Other Long-Term Assets	13,213	10,180	9,925	9,543	4,040	3,010
Total Assets	382,244	331,672	335,944	239,708	234,216	247,615
Accounts Payable	148,189	109,168	135,836	81,307	64,404	84,907
Accrued Expenses	-	52.79	98.47	168.78	83.98	2.82
Short-Term Debt	76,492	75,183	64,986	44,374	49,249	54,995
Current Portion of Long-Term Debt	1,340	1,123	688.82	2,891	330.74	7,248
Current Portion of Leases	-	2,056	265.02	230.14	210.38	183
Current Income Taxes Payable	5,345	4,564	2,032	2,190	3,230	2,374
Current Unearned Revenue	22,358	19,075	17,602	13,655	12,597	7,563
Other Current Liabilities	36,045	25,092	25,974	24,487	25,878	22,807
Total Current Liabilities	289,770	236,314	247,482	169,303	155,983	180,080
Long-Term Debt	8,231	8,678	8,390	2,992	12,833	3,791
Long-Term Leases	2,280	2,239	2,095	544.45	542.87	693.5
Pension & Post-Retirement Benefits	270.58	278.97	291.65	446.51	495.27	589.92
Long-Term Deferred Tax Liabilities	-	-	-	-	5,305	5,842
Other Long-Term Liabilities	7,959	7,714	7,199	6,164	250.6	220.8
Total Liabilities	308,509	255,224	265,458	179,450	175,409	191,217
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
Retained Earnings	33,765	38,508	24,994	22,982	22,227	21,025
Comprehensive Income & Other	3,809	-1,098	7,557	-648.49	-1,448	-2,715
Total Common Equity	73,449	76,177	71,320	61,120	59,554	57,085
Minority Interest	286	271.05	-833.53	-861.16	-747.8	-686.61
Shareholders' Equity	73,735	76,448	70,487	60,258	58,806	56,398
Total Liabilities & Equity	382,244	331,672	335,944	239,708	234,216	247,615
Total Debt	88,343	89,279	76,425	51,032	63,166	66,910
Net Cash (Debt)	-40,361	-32,704	-43,150	-21,975	-19,270	-29,257
Net Cash Per Share	-11.18	-9.06	-11.98	-6.10	-5.33	-8.09
Filing Date Shares Outstanding	3,571	3,587	3,587	3,587	3,587	3,587
Total Common Shares Outstanding	3,571	3,587	3,587	3,587	3,587	3,587
Working Capital	26,853	35,140	26,944	22,903	34,212	27,543
Book Value Per Share	20.57	21.23	19.88	17.04	16.60	15.91
Tangible Book Value	73,204	75,883	70,658	60,537	58,579	56,117
Tangible Book Value Per Share	20.50	21.15	19.70	16.87	16.33	15.64
Land	-	9,073	9,121	8,840	8,166	7,785
Buildings	-	20,894	19,834	16,933	17,274	16,579
Machinery	-	36,644	32,706	30,420	31,142	30,252
Leasehold Improvements	-	2,928	1,060	844.87	785.75	736.07

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