Inventec Besta Co.,Ltd (8201.TW) - Balance Sheet Statement

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8201.TW
Financials

18.6 (TWD) • At close October 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	292.614	390.986	441.092	283.23	258.301	330.231	390.49	492.218	959.234	292.402	695.846	1,159.332	1,678.996	1,668.871	1,756.487
Short Term Investments Numbers are in millions	40.909	38.361	35.231	38.31	15.312	69.074	0	18.193	60.654	1,805.138	1,084.504	300.711	299.525	19.263	16.667
Cash and Short Term Investments Numbers are in millions	333.523	429.347	476.323	321.54	273.613	330.231	390.49	510.411	1,019.888	2,097.54	1,780.35	1,460.043	1,978.521	1,688.134	1,773.154
Net Receivables Numbers are in millions	133.05	89.149	157.588	150.963	273.315	464.188	315.727	175.975	137.031	134.331	145.883	221.5	252.199	310.319	488.318
Inventory Numbers are in millions	51.56	91.592	71.161	88.776	70.214	58.401	51.09	41.812	40.218	333.483	514.413	636.814	500.299	361.658	484.862
Other Current Assets Numbers are in millions	8.414	8.976	24.711	27.729	28.107	4.655	36.677	12.103	21.302	22.876	66.011	46.1	29.388	40.496	36.168
Total Current Assets Numbers are in millions	526.547	619.064	729.783	589.008	645.249	857.475	793.984	740.301	1,218.439	2,588.23	2,506.657	2,364.457	2,760.407	2,400.607	2,782.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.18	142.582	142.23	280.541	284.482	284.421	287.864	292.311	299.178	305.445	327.427	324.027	342.974	304.455	335.368
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.658	9.905	11.043	10.094	9.782	10.364	11.24	23.351	57.078	81.249	127.389	234.127	366.264	400.759	453.199
Goodwill and Intangible Assets Numbers are in millions	8.658	9.905	11.043	10.094	9.782	10.364	11.24	23.351	57.078	81.249	127.389	234.127	366.264	400.759	453.199
Long Term Investments Numbers are in millions	37.359	-17.919	-13.291	-14.364	44.081	-10.364	173.373	158.908	125.085	-1,290.06	-604.93	219.141	-50.871	229.831	6.614
Tax Assets Numbers are in millions	3.189	3.189	3.189	3.189	3.126	3.063	3	3	6	12.293	69.458	94.672	98.898	125.16	97.211
Other Non-Current Assets Numbers are in millions	12.198	38.361	35.385	38.572	15.555	69.074	0.606	19.38	65.019	1,833.133	1,093.821	364.177	336.847	93.282	272.338
Total Non-Current Assets Numbers are in millions	195.584	176.118	178.556	318.032	357.026	356.558	476.083	496.95	552.36	942.06	1,013.165	1,236.144	1,094.112	1,153.487	1,164.73
Total Assets Numbers are in millions	722.131	795.182	908.339	907.04	1,002.275	1,214.033	1,270.067	1,237.251	1,770.799	3,530.29	3,519.822	3,600.601	3,854.519	3,554.094	3,947.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.167	92.945	95.601	164.916	116.89	317.615	222.179	88.472	65.277	196.256	380.106	542.049	379.233	236.835	479.763
Short Term Debt Numbers are in millions	3.779	3.851	16.551	6.432	68.003	25.096	6.14	0	0	1,366.675	874.658	291.303	117.315	2.626	0.829
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.576	9.261	0	0	0	0	0.083	4.562	28.565
Deferred Revenue Numbers are in millions	14.182	12.063	51.477	83.993	61.512	68.921	56.269	0	0	176.326	160.829	209.997	189.889	196.776	246.155
Other Current Liabilities Numbers are in millions	48.317	47.188	11.611	6.853	5.588	3.753	43.784	85.232	182.855	19.296	58.023	5.653	14.325	7.956	7.464
Total Current Liabilities Numbers are in millions	165.445	156.047	175.24	262.194	251.993	415.385	328.372	173.704	248.132	1,758.553	1,473.616	1,049.002	700.762	444.193	734.211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.285	8.293	9.66	7.699	12.812	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	37.265	60.493	61.566	0	0	0	0	0	0	0.804	1.112	3.659	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.156	13.156	13.156	13.069	12.677	12.811	11.819	12.079	15.478	17.823	12.437	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.028	25.722	2.24	3.179	9.087	61.96	62.05	85.143	121.302	156.647	173.49	165.431	207.942	202.925	195.55
Total Non-Current Liabilities Numbers are in millions	39.469	47.171	62.321	84.44	96.142	74.771	73.869	97.222	136.78	174.47	185.927	166.235	209.054	206.584	195.55
Total Liabilities Numbers are in millions	204.914	203.218	237.561	346.634	348.135	490.156	402.241	270.926	384.912	1,933.023	1,659.543	1,215.237	909.816	650.777	929.761
Equity:
Preferred Stock Numbers are in millions	0	113.858	113.962	115.435	69.703	67.644	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	623.663	623.663	623.663	623.663	623.663	623.663	623.663	623.663	890.947	890.947	890.947	890.947	890.947	848.521	808.115
Retained Earnings Numbers are in millions	-70.112	-78.918	60.897	-48.002	-67.678	-31.101	-97.23	-94.65	-244.484	-279.27	-551.334	-486.017	6.601	20.175	72.603
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-118.493	-113.858	-113.962	-115.435	-69.703	-67.644	45.204	46.473	104.101	70.997	54.739	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	82.159	47.219	-13.782	-15.255	98.155	131.315	296.189	390.839	635.323	914.593	1,465.927	1,980.434	2,047.155	2,034.621	2,136.753
Total Shareholders Equity Numbers are in millions	517.217	591.964	670.778	560.406	654.14	723.877	867.826	966.325	1,385.887	1,597.267	1,860.279	2,385.364	2,944.703	2,903.317	3,017.471
Total Equity Numbers are in millions	517.217	591.964	670.778	560.406	654.14	723.877	867.826	966.325	1,385.887	1,597.267	1,860.279	2,385.364	2,944.703	2,903.317	3,017.471
Total Liabilities & Shareholders Equity Numbers are in millions	722.131	795.182	908.339	907.04	1,002.275	1,214.033	1,270.067	1,237.251	1,770.799	3,530.29	3,519.822	3,600.601	3,854.519	3,554.094	3,947.232

Inventec Besta Co.,Ltd

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