Inventec Corporation

TWSE:2356.TW

50.2 (TWD) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 37,859.48139,395.31228,133.06936,372.67332,717.04639,008.65342,450.64335,917.13351,698.89945,982.36634,787.91234,268.0733,863.236,783.88632,951.59526,707.32933,334.52638,140.24318,952.96726,330.81728,016.62826,354.90825,062.51119,926.5624,011.16129,745.52626,949.1819,573.78220,698.23821,089.87825,972.44419,483.33527,575.59524,595.72437,123.63129,276.61734,597.65836,273.50337,731.74129,850.7442,865.34146,534.04956,932.6742,574.22539,045.37741,771.23936,203.61258,028.42348,842.8550,081.30924,530.74617,939.98318,606.07620,632.02917,936.771
Short Term Investments 3,531.2472,485.563923.475750.8921,148.0621,089.0511,445.3023,196.332,425.5472,773.8862,865.4212,604.3742,313.2732,665.4032,187.9733,679.9954,296.5533,221.8265,152.8983,882.7073,690.1834,406.612,946.8763,039.9528,924.55511,621.1679,349.49824,092.8074,717.4933,296.9182,884.4642,597.2572,637.9562,782.093,512.2999,171.2877,210.9085,919.8268,842.53310,210.8173,629.3486,615.9343,576.3933,938.8879,490.8395,226.6011,853.22,498.2232,499.244,539.1683,904.8421,123.992368.82164.953256.12
Cash and Short Term Investments 41,390.72841,880.87529,056.54437,123.56533,865.10840,097.70443,895.94539,113.46354,124.44648,756.25237,653.33336,872.44436,176.47339,449.28935,139.56830,387.32437,631.07941,362.06924,105.86530,213.52431,706.81130,761.51828,009.38722,966.51232,935.71641,366.69336,298.67843,666.58925,415.73124,386.79628,856.90822,080.59230,213.55127,377.81440,635.9338,447.90441,808.56642,193.32946,574.27440,061.55746,494.68953,149.98360,509.06346,513.11248,536.21646,997.8438,056.81260,526.64651,342.0954,620.47728,435.58819,063.97518,974.89620,796.98218,192.891
Net Receivables 111,703.41389,297.46693,952.846109,191.35897,826.9889,851.60191,061.388106,597.085100,010.63195,873.547104,679.719109,560.93890,418.51988,280.28992,655.75108,314.047107,507.40657,618.92389,246.31890,123.78593,718.24481,007.2394,769.25996,322.08790,795.71763,082.46979,646.51687,073.82585,017.56975,226.35272,250.9368,397.49360,085.31756,874.76161,368.20566,724.79153,741.6254,278.04369,288.51161,601.09166,520.19671,582.98467,123.77770,724.74959,920.51661,273.30157,392.38455,686.92257,972.8363,416.76760,076.55555,016.05850,832.26545,131.35450,173.493
Inventory 66,198.28863,791.3659,896.24953,758.86949,452.46350,978.95351,004.78675,217.72976,049.0276,631.36962,417.35668,934.75452,964.00745,410.44741,416.32346,677.85953,638.00754,815.4737,345.54246,518.73545,250.10245,052.56942,938.99654,344.89850,053.56843,813.9839,548.08747,550.48735,700.92630,957.05631,935.03835,198.1334,337.57935,068.75528,959.90437,436.83429,808.68732,042.41831,772.85135,340.10731,424.64330,563.6139,399.91138,505.27832,963.62932,333.8534,505.73435,989.34532,866.72728,712.59631,136.19731,971.3735,896.82926,680.60623,905.223
Other Current Assets 11,128.8336,988.1029,300.2645,849.9045,419.2634,828.2984,232.1224,636.2724,308.2643,850.6662,873.0143,021.0967,596.0784,031.4274,258.3115,007.8455,572.1463,001.811,469.9841,514.5993,052.9872,687.7612,186.7923,302.6416,743.9067,109.94712,831.2832,004.31713,639.763,750.6813,750.2451,623.6851,302.1321,620.0252,613.623,049.133,112.542,822.5933,463.2042,983.232,332.2431,866.181,778.7922,054.4952,027.5411,810.3532,256.1052,099.7662,343.4932,401.8662,776.8621,983.3452,149.1522,234.24989.826
Total Current Assets 230,421.262201,957.803192,205.903205,923.696186,563.814185,756.556190,194.241225,564.549234,492.361225,111.834207,623.422218,389.232187,155.077177,171.452173,469.952190,387.075204,348.638156,798.272152,167.709168,370.643173,728.144159,509.078167,904.434176,936.138180,528.907155,373.089168,324.564180,295.218159,773.986134,320.885136,793.121127,299.9125,938.579120,941.355133,577.659145,658.659128,471.413131,336.383151,098.84139,985.985146,771.771157,162.757168,811.543157,797.634143,447.902142,415.344132,211.035154,302.679144,525.14149,151.706122,425.202108,034.748107,853.14294,843.18293,261.433
Non-Current Assets:
Property, Plant & Equipment, Net 33,323.43332,777.10631,403.92831,361.99430,093.67334,208.22434,241.33734,041.52332,666.02131,416.48830,628.49430,512.54230,750.66231,277.67231,408.47432,272.57732,389.27232,899.54234,275.58433,120.38333,458.25333,871.78830,324.51630,972.96631,658.72932,783.26633,351.25236,959.91637,405.47837,937.59138,666.21939,042.88839,091.66740,052.55934,660.3335,833.55535,346.18635,172.87335,073.03634,819.51534,082.03233,731.31334,032.3134,371.75835,084.72435,251.52833,405.89534,174.94934,419.1334,802.14636,085.41532,175.73531,131.59529,488.96722,885.435
Goodwill 409.535409.535409.535808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42919.66919.66919.66915.34400000000
Intangible Assets 233.061184.494173.377196.427171.852157.69166.822169.625144.954133.381159.031129.654109.943117.07867.38181.43251.47149.5872.35495.18644.88358.49876.88781.4460.08566.51583.99677.62760.09370.04481.60486.92751.77458.30364.48569.49549.2561.20692.97292.61890.068109.27178.83958.48645.39458.482,400.1162,432.5192,486.9442,540.8752,674.4861,266.8031,211.1331,384.142950.601
Goodwill and Intangible Assets 642.596594.029582.9121,004.847980.272966.11975.242978.045953.374941.801967.451938.074918.363925.498875.801889.852859.891858880.774903.606853.303866.918885.307889.86868.505874.935892.416886.047868.513878.464890.024895.347860.194866.723872.905877.915857.67869.626901.392901.038898.488917.691887.259978.146965.054978.142,400.1162,432.5192,486.9442,540.8752,674.4861,266.8031,211.1331,384.142950.601
Long Term Investments 11,353.79812,243.1711,024.2224,605.8114,309.3694,170.8843,319.831,363.8172,751.7612,582.0252,521.0262,533.3012,898.992,172.1642,593.1381,167.56458.464189.817-2,661.966-3,264.815-3,079.794-3,760.643-2,313.704-2,285.5-8,158.732-10,800.918-8,418.773-23,103.42-3,709.152-2,261.224-1,844.982-1,411.139-1,434.347-1,434.514-2,145.746-7,721.702-5,786.372-4,310.1-7,238.144-8,458.439-1,823.368-4,844.715-1,717.365-1,716.132-7,260.686-2,239.249985.824587.575654.481-1,211.357-551.7627,811.6648,161.3948,915.9548,378.561
Tax Assets 233.061184.49405,991.9386,215.423-4,170.884-3,319.83001,855.6812,865.4212,604.3742,313.2732,665.4032,187.9733,679.9954,296.5533,221.8265,846.2134,588.2844,407.7745,136.153,687.1453,322.7319,211.50411,912.2869,644.78824,592.145,223.7893,810.1763,404.6853,124.443,172.1023,323.1984,060.379,726.3217,772.9046,488.7849,432.61310,807.5424,232.997,227.0354,194.4184,563.96210,123.315,866.172480.69414.822592.471577.519506.071489.63560.69559.92462.628
Other Non-Current Assets 4,489.0414,234.1244,491.0114,370.7284,320.519,641.0048,804.7856,937.5496,191.0224,326.2383,009.6082,980.6853,248.2623,411.0333,626.0993,211.9142,888.9742,488.3862,584.5392,261.9992,486.172,499.5615,316.2245,344.0795,132.7215,153.1254,973.585,221.5145,223.8115,754.4064,464.154,262.8584,350.8894,004.9864,720.9555,481.0485,982.4316,094.5026,433.9926,643.6527,359.0147,813.3057,962.9718,043.8338,495.8918,181.6769,550.58210,593.22810,458.21912,864.59112,458.6079,529.8738,607.4688,198.0111,665.219
Total Non-Current Assets 50,041.92950,032.92347,502.07347,335.31845,919.24744,815.33844,021.36443,320.93442,562.17841,122.23339,99239,568.97640,129.5540,451.7740,691.48541,221.89840,893.15439,657.57140,925.14437,609.45738,125.70638,613.77437,899.48838,244.13638,712.72739,922.69440,443.26344,556.19745,012.43946,119.41345,580.09645,914.39446,040.50546,812.95242,168.81444,197.13744,172.81944,315.68544,602.88944,713.30844,749.15644,844.62945,359.59346,241.56747,408.29348,038.26746,823.10748,203.09348,611.24549,573.77451,172.81751,273.7149,172.28548,046.99833,942.444
Total Assets 280,463.191251,990.726239,707.976253,259.014232,483.061230,571.894234,215.605268,885.483277,054.539266,234.067247,615.422257,958.208227,284.627217,623.222214,161.437231,608.973245,241.792196,455.843193,092.853205,980.1211,853.85198,122.852205,803.922215,180.274219,241.634195,295.783208,767.827224,851.415204,786.425180,440.298182,373.217173,214.294171,979.084167,754.307175,746.473189,855.796172,644.232175,652.068195,701.729184,699.293191,520.927202,007.386214,171.136204,039.201190,856.195190,453.611179,034.142202,505.772193,136.385198,725.48173,598.019159,308.458157,025.427142,890.18127,203.877
Liabilities & Equity:
Current Liabilities:
Account Payables 103,445.24389,196.12881,307.25292,661.86183,517.54478,444.38464,404.17492,059.33692,694.29592,337.57684,907.47798,705.88478,017.62777,220.02274,370.22687,216.17588,035.97176,339.03771,342.55777,007.68778,595.49670,680.46276,453.82983,919.24176,928.38567,176.63973,213.84180,309.14668,991.85660,512.06569,032.53668,745.91464,188.66461,690.77358,609.55266,838.43254,103.03858,150.33173,944.10271,851.58173,410.58979,012.17494,417.83890,937.43774,943.4466,431.2874,983.89769,131.29970,909.28665,514.99966,493.21465,344.6166,127.22452,486.76455,008.721
Short Term Debt 53,232.44442,131.21847,494.91148,057.12637,676.24341,849.22448,875.03358,241.85774,759.75968,316.46362,125.80549,584.89534,859.47636,690.66332,437.97844,650.51355,784.4521,816.37825,725.86834,357.32934,550.09128,120.26831,857.9530,567.10633,791.12728,384.14736,993.10744,168.63536,505.01425,572.26115,003.7467,256.6566,033.3746,372.2938,022.95727,761.58825,915.74827,275.10131,116.5315,078.37618,888.10125,186.6824,464.07924,493.48625,826.68237,019.94119,875.24251,537.60138,674.32550,358.13627,141.77426,643.28820,174.57519,045.05914,174.286
Tax Payables 2,059.5622,377.0232,190.2762,309.3882,023.3243,312.9573,229.6022,727.751,808.4812,600.1042,374.4352,769.2642,050.612,102.0532,296.6772,421.9322,318.3832,990.1982,319.0232,901.1332,773.6382,747.1952,389.8742,908.1332,594.362,179.0431,683.2732,079.7411,953.0671,957.8992,025.3531,762.292,134.4992,366.9532,446.1032,286.4731,845.8912,389.1272,115.6982,051.4131,982.1282,369.8041,882.3211,335.2481,840.4152,126.571,427.814725.119468.116930.051,157.601357.975213.558588.345812.621
Deferred Revenue 14,938.97313,875.97813,654.89127,925.34332,282.80613,568.47712,596.8237,992.6537,299.2417,685.74320,574.14720,112.85425,727.1525,604.03921,970.2920,474.89225,429.39324,094.43820,447.51620,759.18925,546.23419,889.8221,750.75221,793.42627,350.84919,447.04718,975.06618,015.74621,849.51415,562.46917,827.15318,255.95323,272.22117,963.34523,145.93720,449.1421,613.78515,134.97517,035.94214,592.74519,261.213,129.2713,414.05111,405.93414,574.84810,349.59713,066.42210,929.9919,954.2027,833.15210,322.6717,077.33310,983.6766,036.0937,180.151
Other Current Liabilities 31,892.30232,722.07926,845.61314,529.98112,985.31232,202.43630,123.57932,175.7135,280.44632,221.85912,472.78912,988.48514,866.89712,637.72311,765.19411,821.94610,879.56810,191.7619,530.3359,049.3498,964.1410,765.53610,629.88412,476.83811,853.0413,022.19713,648.5413,253.00813,867.37812,441.56213,219.52112,094.91611,617.6289,882.8118,993.4237,339.0195,754.2174,952.5234,571.4863,404.2193,169.3542,882.3112,916.2792,107.2731,962.9242,566.3771,549.8431,586.731,857.2743,086.7982,837.9331,189.9551,471.8351,486.7151,235.792
Total Current Liabilities 203,508.962177,925.403169,302.667183,174.311166,461.905166,064.521155,999.609190,469.556210,033.741200,561.641180,080.218181,392.118153,471.15152,152.447140,543.688164,163.526180,129.382132,441.614127,046.276141,173.554147,655.961129,456.086140,692.415148,756.611149,923.401128,030.03142,830.554155,746.535141,213.762114,088.357115,082.956106,353.439105,111.88795,909.22298,771.869122,388.179107,386.788105,512.93126,668.06104,926.921114,729.244120,210.435135,212.247128,944.13117,307.894116,367.195109,475.404133,185.621121,395.087126,793.085106,795.592100,255.18698,757.3179,054.63177,598.95
Non-Current Liabilities:
Long Term Debt 8,760.5487,599.3452,992.4123,708.953,497.1463,488.2413,376.21613,606.0784,705.2974,649.0744,484.20515,319.27115,239.8666,998.1649,738.864,128.7324,166.8494,652.5054,859.9254,610.364,674.8844,709.6823,409.0616,559.9799,765.8963,847.8143,965.7317,050.5054,118.954,035.3334,063.8895,166.6674,866.75,560.71511,293.262,295.071,858.7141,061.5091,005.49215,119.514,547.2514,782.7514,242.68611,80011,97611,92810,867.510,976.2514,183.513,986.9859,065.9629,741.5399,526.24610,883.1935,928
Deferred Revenue Non-Current 000000000-6,185.0260-5,728.70500000000000000000000000000000000001.2111.2111.2111.211.21127.66827.88728.1228.379
Deferred Tax Liabilities Non-Current 0000000006,185.02605,728.7050000000000000000000000000000000000324235.262239.89141.523163.3316.5736.437145.6644.075
Other Non-Current Liabilities 7,501.3097,431.2137,154.5156,523.36,205.7516,203.0186,033.5266,551.9426,923.1926,985.5756,652.9056,569.7226,123.5136,068.4615,988.1465,331.5514,997.6154,928.7464,215.4243,915.1713,947.1773,972.4893,980.9293,344.8163,180.9393,184.3643,040.9282,585.9452,631.5272,663.6172,719.112,514.7732,525.5712,522.2872,782.4953,022.7023,558.4683,581.9853,605.3872,859.2872,841.452,912.8962,904.0153,735.5543,383.7582,965.1062,608.8312,619.8291,816.1551,784.8811,726.9991,006.008996.3051,010.041870.808
Total Non-Current Liabilities 16,261.85715,030.55810,146.92710,232.259,702.8979,691.25819,409.74220,158.0211,628.48911,634.64911,137.1121,888.99321,363.37913,066.62515,727.0069,460.2839,164.4649,581.2519,075.3498,525.5318,622.0618,682.1717,389.999,904.79512,946.8357,032.1787,006.6599,636.456,750.4776,698.956,782.9997,681.447,392.2718,083.00214,075.7555,317.7725,417.1824,643.4944,610.87917,978.78717,388.717,695.64617,146.70115,535.55415,359.75814,893.10613,801.54213,832.55216,240.75615,914.59910,957.50310,781.78810,556.87512,067.0186,831.262
Total Liabilities 219,770.819192,955.961179,449.594193,406.561176,164.802175,755.779175,409.351210,627.576221,662.23212,196.29191,217.328203,281.111174,834.529165,219.072156,270.694173,623.809189,293.846142,022.865136,121.625149,699.085156,278.022138,138.257148,082.405158,661.406162,870.236135,062.208149,837.213165,382.985147,964.239120,787.307121,865.955114,034.879112,504.158103,992.224112,847.624127,705.951112,803.97110,156.424131,278.939122,905.708132,117.944137,906.081152,358.948144,479.684132,667.652131,260.301123,276.946147,018.173137,635.843142,707.684117,753.095111,036.974109,314.18591,121.64984,430.212
Equity:
Preferred Stock 000000000000001,901.9251,480.9091,766.3641,769.4681,822.0051,287.109999.772745.0211,646.3571,798.078699.844759.482107.546048.139687.910000000000000000000000000
Common Stock 35,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75134,661.59534,661.59529,624.97329,624.97329,624.97329,624.973
Retained Earnings 6,517.063,872.0899,611.74120,986.50119,113.38717,723.16822,227.16920,738.58918,989.33817,489.221,024.95919,553.22416,753.03815,620.43921,112.54920,244.59918,313.1716,653.72418,304.94116,966.73815,903.41819,919.9618,223.19816,810.78115,238.89518,921.54817,002.53615,214.05612,888.12516,164.76215,486.31313,720.35512,506.94716,115.14714,883.81914,061.77812,118.66217,226.30515,773.33513,886.81612,057.44516,318.97814,425.43112,635.72310,736.45611,993.0633,456.2732,845.5072,026.2663,044.5642,628.2631,738.994921.1584,283.6923,636.947
Accumulated Other Comprehensive Income/Loss 19,138.62120,145.82812,741.09217,158.64216,925.69417,436.35311,308.13617,829.78116,708.24715,370.30811,287.99313,643.79214,105.54614,240.279-1,901.925-1,480.909-1,766.364-1,769.468-1,822.005-1,287.109-999.772-745.021-1,646.357-1,798.078-699.844-759.482-107.546407.686-48.139-687.91518.713801.7111,769.7642,469.2242,809.353,131.9845,408.0252,795.6143,009.2341,994.8291,515.6371,982.6191,641.2641,313.8061,580.0751,293.842000000000
Other Total Stockholders Equity 002,891.959-13,370.424-14,818.213-15,462.554-9,855.998-15,462.554-15,462.554-13,994.958-11,102.999-13,994.958-13,994.958-13,167.905997.3591,432.5521,147.0971,143.9931,091.4561,625.781,913.1172,167.8681,266.5321,114.8112,213.0452,153.6142,805.552,913.0962,864.9572,225.1862,913.0962,912.7842,912.7842,912.7842,912.7842,923.81702,921.7112,920.7182,919.9522,897.3122,896.4412,895.6772,894.5552,893.2982,895.78510,579.73210,428.49610,792.31311,192.79611,091.5738,434.1547,671.0027,314.1877,302.869
Total Shareholders Equity 61,530.43259,892.66861,119.54360,649.4757,095.61955,571.71859,554.05858,980.56756,109.78254,739.30157,084.70455,076.80952,738.37752,567.56457,984.65957,551.90255,335.01853,672.46855,271.14854,467.26953,691.28657,962.57955,364.48153,800.34353,326.69156,949.91355,682.83754,409.58951,627.83354,264.69954,792.87353,309.60153,064.24657,371.90656,480.70455,992.3353,401.43858,818.38157,578.03854,676.34852,345.14557,072.78954,837.12352,718.83551,084.5852,057.44149,910.75649,148.75448,693.3348,898.95548,381.43139,798.12138,217.13341,222.85240,564.789
Total Equity 60,692.37259,034.76560,258.38259,852.45356,318.25954,816.11558,806.25458,257.90755,392.30954,037.77756,398.09454,677.09752,450.09852,404.1557,890.74357,985.16455,947.94654,432.97856,971.22856,281.01555,575.82859,984.59557,721.51756,518.86856,371.39860,233.57558,930.61459,468.4356,822.18659,652.99160,507.26259,179.41559,474.92663,762.08362,898.84962,149.84559,840.26265,495.64464,422.7961,793.58559,402.98364,101.30561,812.18859,559.51758,188.54359,193.3155,757.19655,487.59955,500.54256,017.79655,844.92448,271.48447,711.24251,768.53142,773.665
Total Liabilities & Shareholders Equity 280,463.191251,990.726239,707.976253,259.014232,483.061230,571.894234,215.605268,885.483277,054.539266,234.067247,615.422257,958.208227,284.627217,623.222214,161.437231,608.973245,241.792196,455.843193,092.853205,980.1211,853.85198,122.852205,803.922215,180.274219,241.634195,295.783208,767.827224,851.415204,786.425180,440.298182,373.217173,214.294171,979.084167,754.307175,746.473189,855.796172,644.232175,652.068195,701.729184,699.293191,520.927202,007.386214,171.136204,039.201190,856.195190,453.611179,034.142202,505.772193,136.385198,725.48173,598.019159,308.458157,025.427142,890.18127,203.877