Inventec Besta Co.,Ltd (TPE:8201)

Inventec Besta Co.,Ltd 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	218.69	254.98	255.83	292.61	390.99	441.09
Short-Term Investments	62.43	62.11	48.51	32.49	32.46	31.45
Cash & Short-Term Investments	281.12	317.09	304.34	325.1	423.44	472.54
Cash Growth	-5.09%	4.19%	-6.39%	-23.22%	-10.39%	50.54%
Accounts Receivable	61.52	58.78	41.3	102.45	61.64	127.71
Other Receivables	70.8	45.02	22.97	30.61	27.51	29.88
Receivables	132.31	103.79	64.27	133.05	89.15	157.59
Inventory	50.34	57.55	52.13	51.56	91.59	71.16
Other Current Assets	15.81	27.51	27.64	16.84	14.88	28.49
Total Current Assets	479.58	505.94	448.38	526.55	619.06	729.78
Property, Plant & Equipment	122.33	122.96	137.07	134.18	142.58	142.23
Long-Term Investments	35.74	46.97	36.89	35.36	5.87	6.74
Other Intangible Assets	8.52	9.17	9.71	8.66	9.91	11.04
Long-Term Deferred Tax Assets	-	-	-	3.19	3.19	3.19
Other Long-Term Assets	8.65	7.43	6.7	14.2	14.57	15.36
Total Assets	654.83	692.47	638.75	722.13	795.18	908.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.41	107.47	45.63	99.17	92.95	108.66
Accrued Expenses	0.01	0.01	0.01	0.04	0	1.58
Current Portion of Leases	2.67	2.92	4.54	3.78	3.85	3.49
Current Unearned Revenue	9.76	11.42	19.41	14.18	12.06	3.26
Other Current Liabilities	117.76	71.34	51.65	48.28	47.19	58.25
Total Current Liabilities	172.62	193.17	121.23	165.45	156.05	175.24
Long-Term Leases	7.8	9.4	17.13	4.29	8.29	9.66
Pension & Post-Retirement Benefits	11.25	11.97	12.59	17.78	23.21	37.27
Long-Term Deferred Tax Liabilities	13.98	13.27	13.17	13.16	13.16	13.16
Other Long-Term Liabilities	2.93	3.57	4.08	4.25	2.51	2.24
Total Liabilities	208.56	231.37	168.2	204.91	203.22	237.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	623.66	623.66	623.66	623.66	623.66	623.66
Additional Paid-In Capital	-	-	12.05	82.16	100.18	100.18
Retained Earnings	-222.15	-215.97	-51.39	-70.11	-18.02	60.9
Comprehensive Income & Other	44.75	53.4	-113.78	-118.49	-113.86	-113.96
Shareholders' Equity	446.26	461.09	470.55	517.22	591.96	670.78
Total Liabilities & Equity	654.83	692.47	638.75	722.13	795.18	908.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.47	12.33	21.67	8.06	12.14	13.15
Net Cash (Debt)	270.65	304.76	282.66	317.04	411.3	459.39
Net Cash Growth	-3.04%	7.82%	-10.84%	-22.92%	-10.47%	52.37%
Net Cash Per Share	4.34	4.89	4.53	5.08	6.59	7.35
Filing Date Shares Outstanding	62.37	62.37	62.37	62.37	62.37	62.37
Total Common Shares Outstanding	62.37	62.37	62.37	62.37	62.37	62.37
Working Capital	306.97	312.77	327.15	361.1	463.02	554.54
Book Value Per Share	7.16	7.39	7.54	8.29	9.49	10.76
Tangible Book Value	437.74	451.92	460.83	508.56	582.06	659.74
Tangible Book Value Per Share	7.02	7.25	7.39	8.15	9.33	10.58
Land	60.95	60.95	60.95	60.95	60.95	60.95
Buildings	69.6	68.98	68.9	68.37	68.63	68.46
Machinery	68.27	69.28	75.86	91.06	86.09	80.98
Construction In Progress	0.51	0.34	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 6, 2026

Data Sources Report a data error