Inventec Corporation (TPE:2356)

Inventec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73,496	54,315	30,934	28,133	42,451	34,788
Short-Term Investments	2,202	743.47	455.02	645.97	554.56	1,521
Trading Asset Securities	1,910	1,516	1,886	277.51	890.75	1,344
Cash & Short-Term Investments	77,608	56,575	33,275	29,057	43,896	37,653
Cash Growth	58.92%	70.03%	14.52%	-33.81%	16.58%	7.15%
Accounts Receivable	197,350	119,658	164,762	92,207	89,507	103,796
Other Receivables	1,259	7,774	1,840	1,746	1,554	884.1
Receivables	198,609	127,432	166,602	93,953	91,061	104,680
Inventory	162,459	76,912	65,147	59,896	51,005	62,417
Other Current Assets	12,937	10,534	9,403	9,300	4,232	2,873
Total Current Assets	451,613	271,454	274,426	192,206	190,194	207,623
Property, Plant & Equipment	62,940	47,687	39,553	31,404	34,241	30,628
Long-Term Investments	1,834	2,057	11,378	5,972	4,765	5,386
Goodwill	-	-	409.54	409.54	808.42	808.42
Other Intangible Assets	426.66	293.53	252.92	173.38	166.82	159.03
Other Long-Term Assets	14,570	10,180	9,925	9,543	4,040	3,010
Total Assets	531,384	331,672	335,944	239,708	234,216	247,615

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205,765	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	130,307	75,183	64,986	44,374	49,249	54,995
Current Portion of Long-Term Debt	-	1,123	688.82	2,891	330.74	7,248
Current Portion of Leases	270.37	2,056	265.02	230.14	210.38	183
Current Income Taxes Payable	2,478	4,564	2,032	2,190	3,230	2,374
Current Unearned Revenue	29,789	19,075	17,602	13,655	12,597	7,563
Other Current Liabilities	48,559	25,092	25,974	24,487	25,878	22,807
Total Current Liabilities	417,169	236,314	247,482	169,303	155,983	180,080
Long-Term Debt	22,222	8,678	8,390	2,992	12,833	3,791
Long-Term Leases	2,130	2,239	2,095	544.45	542.87	693.5
Pension & Post-Retirement Benefits	-	278.97	291.65	446.51	495.27	589.92
Long-Term Deferred Tax Liabilities	-	-	-	-	5,305	5,842
Other Long-Term Liabilities	8,773	7,714	7,199	6,164	250.6	220.8
Total Liabilities	450,294	255,224	265,458	179,450	175,409	191,217

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35,875	35,875	35,875	35,875	35,875	35,875
Additional Paid-In Capital	2,894	2,892	2,894	2,911	2,900	2,900
Retained Earnings	40,200	38,508	24,994	22,982	22,227	21,025
Comprehensive Income & Other	1,817	-1,098	7,557	-648.49	-1,448	-2,715
Total Common Equity	80,786	76,177	71,320	61,120	59,554	57,085
Minority Interest	303.87	271.05	-833.53	-861.16	-747.8	-686.61
Shareholders' Equity	81,090	76,448	70,487	60,258	58,806	56,398
Total Liabilities & Equity	531,384	331,672	335,944	239,708	234,216	247,615

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	154,930	89,279	76,425	51,032	63,166	66,910
Net Cash (Debt)	-77,322	-32,704	-43,150	-21,975	-19,270	-29,257
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.40	-9.06	-11.98	-6.10	-5.33	-8.09
Filing Date Shares Outstanding	3,575	3,587	3,587	3,587	3,587	3,587
Total Common Shares Outstanding	3,575	3,587	3,587	3,587	3,587	3,587
Working Capital	34,445	35,140	26,944	22,903	34,212	27,543
Book Value Per Share	22.60	21.23	19.88	17.04	16.60	15.91
Tangible Book Value	80,359	75,883	70,658	60,537	58,579	56,117
Tangible Book Value Per Share	22.48	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

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error