Inventec Corporation (2356.TW) - Balance Sheet Statement

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2356.TW
Financials

50.2 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,133.069	42,450.643	34,787.912	32,951.595	18,952.967	25,062.511	26,949.18	25,972.444	37,123.631	37,731.741	56,932.67	36,203.612	24,530.746	17,936.771	18,123.887	8,605.249	9,301.984	7,850.852
Short Term Investments Numbers are in millions	923.475	1,445.302	2,865.421	2,187.973	5,152.898	2,946.876	9,349.498	2,884.464	3,512.299	8,842.533	3,576.393	1,853.2	3,904.842	256.12	134.955	346.783	1,110.108	557.406
Cash and Short Term Investments Numbers are in millions	29,056.544	43,895.945	37,653.333	35,139.568	24,105.865	28,009.387	36,298.678	28,856.908	40,635.93	46,574.274	60,509.063	38,056.812	28,435.588	18,192.891	18,258.842	8,952.032	10,412.092	8,408.258
Net Receivables Numbers are in millions	93,952.846	91,061.388	104,679.719	92,655.75	89,246.318	94,769.259	79,646.516	72,250.93	61,368.205	69,288.511	67,123.777	57,392.384	60,076.555	50,173.493	70,252.326	65,765.373	48,874.007	43,452.483
Inventory Numbers are in millions	59,896.249	51,004.786	62,417.356	41,416.323	37,345.542	42,938.996	39,548.087	31,935.038	28,959.904	31,772.851	39,399.911	34,505.734	31,136.197	23,905.223	21,932.781	20,734.053	18,949.351	17,641.721
Other Current Assets Numbers are in millions	9,300.264	4,232.122	2,873.014	4,258.311	1,469.984	2,186.792	12,831.283	3,750.245	2,613.62	3,463.204	1,778.792	2,256.105	2,776.862	989.826	854.208	868.619	-24.679	293.666
Total Current Assets Numbers are in millions	192,205.903	190,194.241	207,623.422	173,469.952	152,167.709	167,904.434	168,324.564	136,793.121	133,577.659	151,098.84	168,811.543	132,211.035	122,425.202	93,261.433	111,298.157	96,320.077	78,210.771	69,796.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,403.928	34,241.337	30,628.494	31,408.474	34,275.584	30,324.516	33,351.252	38,666.219	34,660.33	35,073.036	34,032.31	33,405.895	36,085.415	22,885.435	23,079.101	22,324.288	18,218.067	15,119.351
Goodwill Numbers are in millions	409.535	808.42	808.42	808.42	808.42	808.42	808.42	808.42	808.42	808.42	808.42	915.344	0	0	0	0	0	0
Intangible Assets Numbers are in millions	173.377	166.822	159.031	67.381	72.354	76.887	83.996	81.604	64.485	92.972	78.839	2,400.116	2,674.486	950.601	1,078.169	928.509	768.494	473.464
Goodwill and Intangible Assets Numbers are in millions	582.912	975.242	967.451	875.801	880.774	885.307	892.416	890.024	872.905	901.392	887.259	2,400.116	2,674.486	950.601	1,078.169	928.509	768.494	473.464
Long Term Investments Numbers are in millions	11,024.222	3,319.83	2,521.026	2,593.138	-2,661.966	-2,313.704	-8,418.773	-1,844.982	-2,145.746	-7,238.144	-1,717.365	985.824	-551.762	8,378.561	7,984.622	8,392.043	7,594.969	7,010.319
Tax Assets Numbers are in millions	0	-3,319.83	2,865.421	2,187.973	5,846.213	3,687.145	9,644.788	3,404.685	4,060.37	9,432.613	4,194.418	480.69	506.071	62.628	110.622	87.073	92.858	243.297
Other Non-Current Assets Numbers are in millions	4,491.011	8,804.785	3,009.608	3,626.099	2,584.539	5,316.224	4,973.58	4,464.15	4,720.955	6,433.992	7,962.971	9,550.582	12,458.607	1,665.219	1,553.252	1,191.172	2,056.518	925.764
Total Non-Current Assets Numbers are in millions	47,502.073	44,021.364	39,992	40,691.485	40,925.144	37,899.488	40,443.263	45,580.096	42,168.814	44,602.889	45,359.593	46,823.107	51,172.817	33,942.444	33,805.766	32,923.085	28,730.906	23,772.195
Total Assets Numbers are in millions	239,707.976	234,215.605	247,615.422	214,161.437	193,092.853	205,803.922	208,767.827	182,373.217	175,746.473	195,701.729	214,171.136	179,034.142	173,598.019	127,203.877	145,103.923	129,243.162	106,941.677	93,568.323
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81,307.252	64,404.174	84,907.477	74,370.226	71,342.557	76,453.829	73,213.841	69,032.536	58,609.552	73,944.102	94,417.838	74,983.897	66,493.214	55,008.721	69,493.126	63,586.908	50,977.977	39,689.681
Short Term Debt Numbers are in millions	47,494.911	48,875.033	62,125.805	32,437.978	25,725.868	31,857.95	36,993.107	15,003.746	8,022.957	31,116.53	24,464.079	19,875.242	27,141.774	14,174.286	17,391.329	10,156.79	11,469.386	11,152.999
Tax Payables Numbers are in millions	2,190.276	3,229.602	2,374.435	2,296.677	2,319.023	2,389.874	1,683.273	2,025.353	2,446.103	2,115.698	1,882.321	1,427.814	1,157.601	812.621	1,187.947	539.051	74.908	945.506
Deferred Revenue Numbers are in millions	13,654.891	12,596.823	20,574.147	21,970.29	20,447.516	2,389.874	18,975.066	17,827.153	23,145.937	17,035.942	13,414.051	13,066.422	10,322.671	7,180.151	7,519.282	4,305.669	2,366.455	2,449.663
Other Current Liabilities Numbers are in millions	26,845.613	30,123.579	12,472.789	11,765.194	9,530.335	29,990.762	13,648.54	13,219.521	8,993.423	4,571.486	2,916.279	1,549.843	2,837.933	1,235.792	826.705	2,930.361	4,127.141	4,054.829
Total Current Liabilities Numbers are in millions	169,302.667	155,999.609	180,080.218	140,543.688	127,046.276	140,692.415	142,830.554	115,082.956	98,771.869	126,668.06	135,212.247	109,475.404	106,795.592	77,598.95	95,230.442	80,979.728	68,940.959	57,347.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,992.412	13,376.216	4,484.205	9,738.86	4,859.925	3,409.061	3,965.731	4,063.889	11,293.26	1,005.492	14,242.686	10,867.5	9,065.962	5,928	7,712.4	7,855.2	0	0.056
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.211	1.211	28.379	46.224	795.677	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	324	163.331	4.075	7.652	164.762	15.404	0
Other Non-Current Liabilities Numbers are in millions	7,154.515	6,033.526	6,652.905	5,988.146	4,215.424	3,980.929	3,040.928	2,719.11	2,782.495	3,605.387	2,904.015	2,608.831	1,726.999	870.808	1,008.431	90.771	718.461	623.621
Total Non-Current Liabilities Numbers are in millions	10,146.927	19,409.742	11,137.11	15,727.006	9,075.349	7,389.99	7,006.659	6,782.999	14,075.755	4,610.879	17,146.701	13,801.542	10,957.503	6,831.262	8,774.707	8,906.41	733.865	623.677
Total Liabilities Numbers are in millions	179,449.594	175,409.351	191,217.328	156,270.694	136,121.625	148,082.405	149,837.213	121,865.955	112,847.624	131,278.939	152,358.948	123,276.946	117,753.095	84,430.212	104,005.149	89,886.138	69,674.824	57,970.849
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35,874.751	35,874.751	35,874.751	35,874.751	35,874.751	35,874.751	35,874.751	35,874.751	35,874.751	35,874.751	35,874.751	35,874.751	34,661.595	29,624.973	28,214.26	25,610	24,278	23,010
Retained Earnings Numbers are in millions	9,611.741	22,227.169	21,024.959	21,112.549	18,304.941	18,223.198	17,002.536	15,486.313	14,883.819	15,773.335	14,425.431	3,456.273	2,628.263	3,636.947	4,847.947	10,920.555	10,411.808	9,832.859
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,741.092	11,308.136	11,287.993	11,273.305	10,645.459	11,523.697	9,387.719	539.85	2,830.175	3,009.234	1,641.264	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,891.959	-9,855.998	-11,102.999	-10,275.946	-9,554.003	-10,257.165	-6,582.169	2,891.959	2,891.959	2,920.718	2,895.677	10,579.732	11,091.573	7,302.869	7,410.139	2,054.05	1,804.846	1,468.838
Total Shareholders Equity Numbers are in millions	61,119.543	59,554.058	57,084.704	57,984.659	55,271.148	55,364.481	55,682.837	54,792.873	56,480.704	57,578.038	54,837.123	49,910.756	48,381.431	40,564.789	40,472.346	38,584.605	36,494.654	34,311.697
Total Equity Numbers are in millions	60,258.382	58,806.254	56,398.094	57,890.743	56,971.228	57,721.517	58,930.614	60,507.262	62,898.849	64,422.79	61,812.188	55,757.196	55,844.924	42,773.665	41,098.774	39,357.024	37,266.853	35,597.474
Total Liabilities & Shareholders Equity Numbers are in millions	239,707.976	234,215.605	247,615.422	214,161.437	193,092.853	205,803.922	208,767.827	182,373.217	175,746.473	195,701.729	214,171.136	179,034.142	173,598.019	127,203.877	145,103.923	129,243.162	106,941.677	93,568.323

Inventec Corporation

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TWSE:2356.TW