Inventec Corporation (2356.TW)

TWD 50.2

(2.14%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 239.7 Billion 234.21 Billion 247.61 Billion 214.16 Billion 193.09 Billion 205.8 Billion
Total Current Assets 192.2 Billion 190.19 Billion 207.62 Billion 173.46 Billion 152.16 Billion 167.9 Billion
Cash And Short Term Investments 29.05 Billion 43.89 Billion 37.65 Billion 35.13 Billion 24.1 Billion 28 Billion
Cash and Cash Equivalents 28.13 Billion 42.45 Billion 34.78 Billion 32.95 Billion 18.95 Billion 25.06 Billion
Short Term Investments 923.47 Million 1.44 Billion 2.86 Billion 2.18 Billion 5.15 Billion 2.94 Billion
Net Receivables 93.95 Billion 91.06 Billion 104.67 Billion 92.65 Billion 89.24 Billion 94.76 Billion
Inventory 59.89 Billion 51 Billion 62.41 Billion 41.41 Billion 37.34 Billion 42.93 Billion
Other Current Assets 9.3 Billion 4.23 Billion 2.87 Billion 4.25 Billion 1.46 Billion 2.18 Billion
Total Non-Current Assets 47.5 Billion 44.02 Billion 39.99 Billion 40.69 Billion 40.92 Billion 37.89 Billion
Net PPE 31.4 Billion 34.24 Billion 30.62 Billion 31.4 Billion 34.27 Billion 30.32 Billion
Good Will And Intangible Assets 582.91 Million 975.24 Million 967.45 Million 875.8 Million 880.77 Million 885.3 Million
Good Will 409.53 Million 808.42 Million 808.42 Million 808.42 Million 808.42 Million 808.42 Million
Intangible Assets 173.37 Million 166.82 Million 159.03 Million 67.38 Million 72.35 Million 76.88 Million
Long-Term Investments 11.02 Billion 3.31 Billion 2.52 Billion 2.59 Billion -2.66 Billion -2.31 Billion
Tax Assets - -3.31 Billion 2.86 Billion 2.18 Billion 5.84 Billion 3.68 Billion
Other Non Current Assets 4.49 Billion 8.8 Billion 3 Billion 3.62 Billion 2.58 Billion 5.31 Billion
Other Assets - - - - - -
Total Liabilities 179.44 Billion 175.4 Billion 191.21 Billion 156.27 Billion 136.12 Billion 148.08 Billion
Total Current Liabilities 169.3 Billion 155.99 Billion 180.08 Billion 140.54 Billion 127.04 Billion 140.69 Billion
Account Payables 81.3 Billion 64.4 Billion 84.9 Billion 74.37 Billion 71.34 Billion 76.45 Billion
Tax Payables 2.19 Billion 3.22 Billion 2.37 Billion 2.29 Billion 2.31 Billion 2.38 Billion
Short Term Debt 47.49 Billion 48.87 Billion 62.12 Billion 32.43 Billion 25.72 Billion 31.85 Billion
Deferred Revenue 13.65 Billion 12.59 Billion 20.57 Billion 21.97 Billion 20.44 Billion 2.38 Billion
Other Current Liabilities 26.84 Billion 30.12 Billion 12.47 Billion 11.76 Billion 9.53 Billion 29.99 Billion
Total Non Current Liabilities 10.14 Billion 19.4 Billion 11.13 Billion 15.72 Billion 9.07 Billion 7.38 Billion
Long-Term Debt 2.99 Billion 13.37 Billion 4.48 Billion 9.73 Billion 4.85 Billion 3.4 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.15 Billion 6.03 Billion 6.65 Billion 5.98 Billion 4.21 Billion 3.98 Billion
Other Liabilities - - - - - -
Total Equity 60.25 Billion 58.8 Billion 56.39 Billion 57.89 Billion 56.97 Billion 57.72 Billion
Stock Holders Equity 61.11 Billion 59.55 Billion 57.08 Billion 57.98 Billion 55.27 Billion 55.36 Billion
Common Stock 35.87 Billion 35.87 Billion 35.87 Billion 35.87 Billion 35.87 Billion 35.87 Billion
Retained Earnings 9.61 Billion 22.22 Billion 21.02 Billion 21.11 Billion 18.3 Billion 18.22 Billion
Accumulated other comprehensive income 12.74 Billion 11.3 Billion 11.28 Billion 11.27 Billion 10.64 Billion 11.52 Billion
Common Stock Equity 61.11 Billion 59.55 Billion 57.08 Billion 57.98 Billion 55.27 Billion 55.36 Billion
Capital Lease Obligation 544.45 Million 753.24 Million 876.49 Million 964.51 Million 1.17 Billion -
Total Investments 11.94 Billion 4.76 Billion 5.38 Billion 4.78 Billion 2.49 Billion 633.17 Million
Total Debt 51.03 Billion 62.25 Billion 66.61 Billion 42.17 Billion 30.58 Billion 35.26 Billion
Net Debt 22.89 Billion 19.8 Billion 31.82 Billion 9.22 Billion 11.63 Billion 10.2 Billion

Balance Sheet Charts