Inventec Besta Co.,Ltd (TPE:8201)

Inventec Besta Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	255.83	292.61	390.99	441.09	283.23
Short-Term Investments	48.51	32.49	32.46	31.45	30.66
Cash & Short-Term Investments	304.34	325.1	423.44	472.54	313.89
Cash Growth	-6.39%	-23.22%	-10.39%	50.54%	18.58%
Accounts Receivable	41.3	102.45	61.64	127.71	117.59
Other Receivables	22.97	30.61	27.51	29.88	33.38
Receivables	64.27	133.05	89.15	157.59	150.96
Inventory	52.13	51.56	91.59	71.16	88.78
Other Current Assets	27.64	16.84	14.88	28.49	35.38
Total Current Assets	448.38	526.55	619.06	729.78	589.01
Property, Plant & Equipment	137.07	134.18	142.58	142.23	280.54
Long-Term Investments	36.89	35.36	5.87	6.74	12.95
Other Intangible Assets	9.71	8.66	9.91	11.04	10.09
Long-Term Deferred Tax Assets	-	3.19	3.19	3.19	3.19
Other Long-Term Assets	6.7	14.2	14.57	15.36	11.25
Total Assets	638.75	722.13	795.18	908.34	907.04
Accounts Payable	45.63	99.17	92.95	108.66	166.66
Accrued Expenses	0.01	0.04	0	1.58	0.07
Current Portion of Leases	4.54	3.78	3.85	3.49	4.69
Current Unearned Revenue	19.41	14.18	12.06	3.26	39.56
Other Current Liabilities	51.65	48.28	47.19	58.25	51.22
Total Current Liabilities	121.23	165.45	156.05	175.24	262.19
Long-Term Leases	17.13	4.29	8.29	9.66	7.7
Long-Term Deferred Tax Liabilities	13.17	13.16	13.16	13.16	13.07
Other Long-Term Liabilities	4.08	4.25	2.51	2.24	3.18
Total Liabilities	168.2	204.91	203.22	237.56	346.63
Common Stock	623.66	623.66	623.66	623.66	623.66
Additional Paid-In Capital	12.05	82.16	100.18	100.18	100.18
Retained Earnings	-51.39	-70.11	-18.02	60.9	-48
Comprehensive Income & Other	-113.78	-118.49	-113.86	-113.96	-115.44
Shareholders' Equity	470.55	517.22	591.96	670.78	560.41
Total Liabilities & Equity	638.75	722.13	795.18	908.34	907.04
Total Debt	21.67	8.06	12.14	13.15	12.39
Net Cash (Debt)	282.66	317.04	411.3	459.39	301.5
Net Cash Growth	-10.84%	-22.92%	-10.47%	52.37%	56.12%
Net Cash Per Share	4.53	5.08	6.59	7.35	4.83
Filing Date Shares Outstanding	62.37	62.37	62.37	62.37	62.37
Total Common Shares Outstanding	62.37	62.37	62.37	62.37	62.37
Working Capital	327.15	361.1	463.02	554.54	326.81
Book Value Per Share	7.54	8.29	9.49	10.76	8.99
Tangible Book Value	460.83	508.56	582.06	659.74	550.31
Tangible Book Value Per Share	7.39	8.15	9.33	10.58	8.82
Land	60.95	60.95	60.95	60.95	146.27
Buildings	68.9	68.37	68.63	68.46	151.15
Machinery	75.86	91.06	86.09	80.98	86.33

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