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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,130.732 | 7,177.035 | 7,699.184 | 10,345.705 | 6,509.061 | 8,133.262 | 7,186.448 | 7,089.909 | 7,183.87 | 9,680.698 | 8,924.326 | 1,802.68 | -985.867 | 3,243.383 | 4,239.636 | 5,344.125 | 5,140.717 | 5,599.032 |
| Depreciation & Amortization
| 3,511.939 | 2,901.368 | 3,262.821 | 3,853.54 | 4,153.722 | 4,480.457 | 4,821.126 | 4,805.545 | 4,941.241 | 5,036.202 | 5,076.915 | 6,050.45 | 4,332.052 | 3,576.041 | 3,642.946 | 3,634.028 | 2,600.806 | 2,562.105 |
| Deferred Income Tax
| -2,941.667 | 0 | -1,649.187 | -5,123.358 | -2,381.242 | 0 | 0 | 0 | -661.732 | 1,508.175 | 337.616 | 1,833.686 | 1,527.346 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.605 | 0.459 | 0.422 | 1.235 | 1.04 | 0 | 0 | 0 | 8.533 | 9.575 | 18.183 | 16.11 | 18.028 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,129.692 | 13,750.822 | -21,504.018 | -4,616.65 | 3,599.706 | -16,998.614 | -9,176.984 | -4,726.642 | 6,748.554 | -13,767.799 | 7,612.455 | 11,876.68 | 1,570.335 | 4,534.214 | 1,693.629 | -5,704.513 | 4,451.581 | -5,078.101 |
| Accounts Receivables
| -5,591.153 | 13,363.426 | -12,371.589 | -3,409.982 | 3,535.81 | -16,815.225 | -5,731.017 | -17,683.643 | 14,407.326 | 6,006.396 | -3,297.61 | -1,518.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,958.423 | 15,803.274 | -22,067.263 | -5,753.543 | 4,904.54 | -2,642.456 | -9,130.624 | -4,779.063 | 2,892.534 | 8,914.388 | -2,994.479 | -3,119.807 | 3,442.713 | -3,392.82 | -1,604.592 | -589.069 | -338.575 | -2,160.44 |
| Accounts Payables
| 18,632.392 | -22,385.586 | 11,691.774 | 4,008.134 | -3,043.534 | 3,728.14 | 4,224.57 | 18,803.98 | -20,374.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,953.124 | 6,969.708 | 1,243.06 | 538.741 | -1,797.11 | -14,356.158 | -46.36 | 52.421 | 3,856.02 | -22,682.187 | 10,606.934 | 14,996.487 | -1,872.378 | 7,927.034 | 3,298.221 | -5,115.444 | 4,790.156 | -2,917.661 |
| Other Non Cash Items
| 2,338.791 | -1,711 | -336.122 | -133.159 | 367.863 | -1,150.653 | -564.724 | -1,234.841 | -1,198.827 | -1,650.957 | -862.133 | -1,265.749 | 842.167 | 714.246 | 715.938 | -248.608 | -377.302 | 1,053.481 |
| Operating Cash Flow
| 11,170.092 | 22,118.684 | -12,526.9 | 4,327.312 | 12,250.15 | -5,535.548 | 2,265.866 | 5,933.971 | 17,021.639 | 815.894 | 21,107.362 | 20,313.857 | 7,304.061 | 12,067.884 | 10,292.149 | 3,025.032 | 11,815.802 | 4,136.517 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,224.605 | -5,046.459 | -3,059.987 | -2,552.504 | -4,044.874 | -2,172.046 | -2,940.78 | -10,984.487 | -4,002.987 | -5,159.761 | -3,309.612 | -4,260.843 | -6,052.355 | -3,704.924 | -4,210.32 | -5,767.129 | -5,741.223 | -1,684.159 |
| Acquisitions Net
| 1,012.907 | -44.15 | -57.977 | -5.71 | -125.957 | 30.822 | -75.471 | 100.307 | 937.971 | 66.39 | -123.07 | 138.465 | 9,282.318 | -423.616 | 0 | 856.282 | -42.15 | 265.063 |
| Purchases Of Investments
| -109.048 | -1,781.873 | -1,659.924 | -9,176.794 | -16,059.22 | 83.95 | -27,341.885 | -6,051.058 | -23,508.119 | -33,713.402 | -23,689.791 | -16.919 | -59.732 | -1,044.948 | 0 | -309.423 | -464.165 | -95.961 |
| Sales Maturities Of Investments
| 439.628 | 1,780.437 | 282.82 | 10,245.574 | 13,041.339 | 17,382.126 | 13,580.876 | 6,535.86 | 29,075.955 | 29,499.542 | 21,388.54 | 674.435 | 34.544 | 6.156 | 0 | 97.301 | 176.216 | 15.382 |
| Other Investing Activites
| -4,042.062 | -951.929 | 1,372.341 | 4,299.342 | 365.229 | -1,195.505 | -1,521.286 | -536.263 | 104.799 | 532.537 | -1,350.199 | -462.576 | -2,499.757 | -499.546 | -1,191.451 | -1,207.862 | -378.28 | -1,355.267 |
| Investing Cash Flow
| -8,923.18 | -6,043.974 | -3,122.727 | 2,809.908 | -6,823.483 | 14,129.347 | -18,298.546 | -10,935.641 | 2,607.619 | -8,774.694 | -7,084.132 | -3,927.438 | 705.018 | -5,666.878 | -5,401.771 | -6,330.831 | -6,449.602 | -2,854.942 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -11,052.4 | -16,383.716 | -17,172.5 | -14,470.076 | -6,498.237 | -12,532.609 | -8,911.7 | -12,506.543 | -4,659.943 | -1,982.345 | -490.83 | -2,174.91 | -2,646.688 | -7,712.4 | 0 | -2,025.558 | -373.083 | -243.352 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,945.703 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.377 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,381.213 | -5,022.465 | -6,636.829 | -4,663.718 | -5,381.213 | -5,919.334 | -5,201.839 | -5,022.465 | -6,278.081 | -5,739.96 | -2,869.98 | -1,039.847 | -2,962.497 | -2,821.426 | -2,561 | -3,156.14 | -3,451.5 | -1,764.56 |
| Other Financing Activities
| -88.299 | 11,764.624 | 41,682.863 | 26,280.349 | 686.06 | 7,916.509 | 31,317.509 | 12,978.152 | -8,088.841 | -7,014.459 | 8,016.624 | -739.038 | -5,372.262 | 4,685.348 | 7,368.803 | 7,461.913 | -273.384 | -204.971 |
| Financing Cash Flow
| -16,521.912 | -9,641.557 | 17,873.534 | 7,146.555 | -11,193.39 | -10,535.434 | 17,203.97 | -4,550.856 | -19,026.865 | -12,754.419 | 4,655.814 | -3,953.795 | -2,078.121 | -5,848.478 | 4,807.803 | 2,280.215 | -4,097.967 | -2,212.883 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -231.324 | 1,229.578 | -387.59 | -285.147 | -342.821 | 54.966 | -194.554 | -1,598.661 | -1,210.503 | 1,512.29 | 2,050.013 | -759.758 | 855.033 | -739.644 | -320.133 | 328.849 | 354.023 | 92.84 |
| Net Change In Cash
| -14,317.574 | 7,662.731 | 1,836.317 | 13,998.628 | -6,109.544 | -1,886.669 | 976.736 | -11,151.187 | -608.11 | -19,200.929 | 20,729.057 | 11,672.866 | 6,593.975 | -187.116 | 9,518.638 | -696.735 | 1,451.132 | -2,404.648 |
| Cash At End Of Period
| 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 |