Inventec Besta Co.,Ltd
TWSE:8201.TW
11.1 (TWD) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -51.398 | -70.965 | -86.894 | 138.897 | -47.606 | -65.193 | -29.092 | -96.496 | -72.245 | -238.573 | -210.819 | -450.21 | -491.997 | 6.205 | 19.427 | 72.064 |
| Depreciation & Amortization
| 17.387 | 19.535 | 19.95 | 20.663 | 23.532 | 22.475 | 15.636 | 27.617 | 56.451 | 53.454 | 103.573 | 118.824 | 131.723 | 141.185 | 155.104 | 185.69 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.55 | -2.917 | 38.963 | -103.234 | 162.033 | -66.614 | -40.471 | -34.953 | -155.923 | 88.986 | 10.102 | -23.177 | 17.639 | -185.273 | 3.217 | 116.936 |
| Accounts Receivables
| 67.732 | -43.439 | 66.185 | -12.881 | 118.609 | 189.395 | -148.367 | -141.992 | -41.587 | -48.116 | 6.813 | 88.949 | 9.73 | 0 | 0 | 0 |
| Inventory
| -0.558 | 39.872 | -20.425 | 17.619 | -18.556 | -11.932 | -7.34 | -9.367 | -2.458 | 290.472 | 193.522 | 154.114 | -161.269 | -130.449 | 114.18 | -168.218 |
| Accounts Payables
| 0 | 6.268 | -2.696 | -69.296 | 47.974 | -200.576 | 95.545 | 133.866 | 24.01 | -129.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63.624 | -5.618 | -4.101 | -38.676 | 14.006 | -43.501 | -33.131 | -25.586 | -153.465 | -201.486 | -183.42 | -177.291 | 178.908 | -54.824 | -110.963 | 285.154 |
| Other Non Cash Items
| 4.497 | -3.283 | 2.449 | -258.321 | 0.217 | -1.41 | -25.021 | -0.981 | -57.202 | 11.767 | 22.499 | 188.102 | 93.479 | -188.729 | -64.657 | -15.156 |
| Operating Cash Flow
| -25.964 | -57.63 | -25.532 | -201.995 | 138.176 | -110.742 | -78.948 | -104.813 | -228.919 | -84.366 | -74.645 | -166.461 | -249.156 | -226.612 | 113.091 | 359.534 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -7.07 | -2.069 | -18.01 | -11.042 | -20.923 | -11.454 | -17.295 | -10.452 | -22.114 | -25.649 | -44.656 | -76.397 | -71.536 | -176.264 | -84.459 | -161.792 |
| Acquisitions Net
| 0 | 0 | 0.076 | 377.584 | 0.674 | 18.393 | 36.145 | -6.274 | -0.138 | -16.021 | 0 | -68.561 | 0 | 0 | -62.641 | 0 |
| Purchases Of Investments
| 0 | -32.841 | -2.103 | -0.937 | -37.587 | -15.443 | -2.039 | -0.017 | -16.853 | -134.524 | -760.793 | -938.53 | -276.923 | 0 | -150 | 0 |
| Sales Maturities Of Investments
| 2.848 | 0 | -0.076 | -377.584 | -7.133 | -18.393 | 0 | 16.07 | 61.793 | 2,278.625 | 0 | 166.469 | 0 | 0 | 145.596 | 0 |
| Other Investing Activites
| -3.731 | -2.878 | 0.23 | 377.692 | 7.152 | 25.627 | 36.751 | 5.799 | 18.534 | 22.011 | -19.432 | 31.193 | -44.543 | 299.215 | 56.189 | -39.132 |
| Investing Cash Flow
| -7.953 | -37.788 | -19.883 | 365.713 | -57.817 | -1.27 | 17.417 | 5.126 | 41.222 | 2,124.442 | -824.881 | -885.826 | -393.002 | 122.951 | -95.315 | -200.924 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -5.485 | -5.228 | -57.487 | -6.234 | 0 | 0 | 0 | -1,366.675 | 484.778 | 576.601 | 181.915 | 116.834 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.547 | -16.97 | -64.649 | -18.366 |
| Other Financing Activities
| -4.24 | -2.314 | 0.27 | -0.941 | 1.82 | 50.53 | -0.404 | -0.977 | -3.173 | -1.129 | -0.756 | -0.97 | 43.885 | -3.635 | -1.361 | 3.304 |
| Financing Cash Flow
| -4.24 | -2.314 | -5.215 | -6.169 | -55.667 | 44.296 | -0.404 | -0.977 | -270.457 | -1,367.804 | 484.022 | 575.631 | 136.706 | 96.229 | -66.01 | -15.062 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.369 | -0.64 | 0.524 | 0.313 | 0.237 | -4.214 | 1.676 | -1.064 | -8.862 | -5.44 | 12.06 | 13.17 | -14.212 | 17.557 | -39.382 | -29.964 |
| Net Change In Cash
| -36.788 | -98.372 | -50.106 | 157.862 | 24.929 | -71.93 | -60.259 | -101.728 | -467.016 | 666.832 | -403.444 | -463.486 | -519.664 | 10.125 | -87.616 | 113.584 |
| Cash At End Of Period
| 255.826 | 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 |