Inventec Corp
TWSE:2356

Watchlist Manager
Inventec Corp Logo
Inventec Corp
TWSE:2356
Watchlist
Price: 50.5 TWD -0.2%
Market Cap: 181.2B TWD
Have any thoughts about
Inventec Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Inventec Corp

Current Assets 260.6B
Cash & Short-Term Investments 36.6B
Receivables 120.1B
Other Current Assets 103.8B
Non-Current Assets 57.8B
Long-Term Investments 16.2B
PP&E 35.8B
Intangibles 694.3m
Other Non-Current Assets 5.2B
Current Liabilities 234.8B
Accounts Payable 132.4B
Short-Term Debt 58.6B
Other Current Liabilities 43.8B
Non-Current Liabilities 16.4B
Long-Term Debt 9.7B
Other Non-Current Liabilities 6.7B

Balance Sheet
Inventec Corp

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37 732
37 124
25 972
26 949
25 063
18 953
32 952
34 788
42 451
28 133
Cash
12 719
18 136
18 210
18 705
19 730
16 259
27 942
28 479
38 363
27 715
Cash Equivalents
25 013
18 988
7 763
8 244
5 332
2 694
5 010
6 309
4 088
418
Short-Term Investments
8 843
3 512
2 884
9 349
2 947
5 028
1 937
2 673
1 009
923
Total Receivables
69 289
61 368
72 251
79 647
94 769
89 246
92 656
104 680
91 061
93 953
Accounts Receivables
68 249
60 364
71 270
78 598
92 235
88 491
91 811
103 796
89 507
92 207
Other Receivables
1 040
1 004
981
1 049
2 535
755
844
884
1 554
1 746
Inventory
31 773
28 960
31 935
39 548
42 939
37 346
41 416
62 417
51 005
59 896
Other Current Assets
3 463
2 614
3 750
12 831
2 187
1 595
4 509
3 065
4 668
9 300
Total Current Assets
151 099
133 578
136 793
168 325
167 904
152 168
173 470
207 623
190 194
192 206
PP&E Net
35 073
34 660
38 666
33 351
30 325
34 276
31 408
30 628
34 241
31 404
PP&E Gross
35 073
34 660
38 666
33 351
30 325
34 276
31 408
30 628
34 241
31 404
Accumulated Depreciation
39 751
42 325
40 687
42 344
42 808
41 464
34 830
31 837
32 175
31 650
Intangible Assets
93
64
82
84
77
72
67
159
167
173
Goodwill
808
808
808
808
808
808
808
808
808
410
Long-Term Investments
2 194
1 915
1 560
1 226
1 373
3 184
4 781
5 386
4 765
11 024
Other Long-Term Assets
6 434
4 721
4 464
4 974
5 316
2 585
3 626
3 010
4 040
4 491
Other Assets
808
808
808
808
808
808
808
808
808
410
Total Assets
195 702
N/A
175 746
-10%
182 373
+4%
208 768
+14%
205 804
-1%
193 093
-6%
214 161
+11%
247 615
+16%
234 216
-5%
239 708
+2%
Liabilities
Accounts Payable
73 968
58 622
69 045
73 214
76 454
71 343
74 370
84 907
64 404
81 307
Short-Term Debt
15 860
7 744
14 580
36 605
31 301
25 167
31 891
54 695
48 334
43 465
Current Portion of Long-Term Debt
15 233
267
411
388
557
559
547
7 431
541
3 121
Other Current Liabilities
21 607
32 139
31 047
32 624
32 381
29 978
33 735
33 047
42 720
41 410
Total Current Liabilities
126 668
98 772
115 083
142 831
140 692
127 046
140 544
180 080
156 000
169 303
Long-Term Debt
1 005
11 293
4 064
3 966
3 409
4 860
9 739
4 484
13 376
3 537
Minority Interest
6 845
6 418
5 714
3 248
2 357
1 700
94
687
748
861
Other Liabilities
3 605
2 782
2 719
3 041
3 981
4 215
5 988
6 653
6 034
6 610
Total Liabilities
138 124
N/A
119 266
-14%
127 580
+7%
153 085
+20%
150 439
-2%
137 822
-8%
156 177
+13%
190 531
+22%
174 662
-8%
178 588
+2%
Equity
Common Stock
35 875
35 875
35 875
35 875
35 875
35 875
35 875
35 875
35 875
35 875
Retained Earnings
15 773
14 884
15 486
17 003
18 223
18 305
21 113
21 025
22 227
22 982
Additional Paid In Capital
2 921
2 913
2 913
2 913
2 913
2 913
2 899
2 900
2 900
2 911
Unrealized Security Profit/Loss
0
0
296
865
656
183
565
322
941
327
Other Equity
3 009
2 809
222
972
990
2 005
2 467
3 037
507
975
Total Equity
57 578
N/A
56 481
-2%
54 793
-3%
55 683
+2%
55 364
-1%
55 271
0%
57 985
+5%
57 085
-2%
59 554
+4%
61 120
+3%
Total Liabilities & Equity
195 702
N/A
175 746
-10%
182 373
+4%
208 768
+14%
205 804
-1%
193 093
-6%
214 161
+11%
247 615
+16%
234 216
-5%
239 708
+2%
Shares Outstanding
Common Shares Outstanding
3 587
3 587
3 587
3 587
3 587
3 587
3 587
3 587
3 587
3 587

See Also

Discover More