Inventec Besta Co.,Ltd (8201.TW)
TWD 16.1
(-2.72%)
TWD 16.1
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 722.13 Million | 795.18 Million | 908.33 Million | 907.04 Million | 1 Billion | 1.21 Billion |
| Total Current Assets | 526.54 Million | 619.06 Million | 729.78 Million | 589 Million | 645.24 Million | 857.47 Million |
| Cash And Short Term Investments | 333.52 Million | 429.34 Million | 476.32 Million | 321.54 Million | 273.61 Million | 330.23 Million |
| Cash and Cash Equivalents | 292.61 Million | 390.98 Million | 441.09 Million | 283.23 Million | 258.3 Million | 330.23 Million |
| Short Term Investments | 40.9 Million | 38.36 Million | 35.23 Million | 38.31 Million | 15.31 Million | 69.07 Million |
| Net Receivables | 133.05 Million | 89.14 Million | 157.58 Million | 150.96 Million | 273.31 Million | 464.18 Million |
| Inventory | 51.56 Million | 91.59 Million | 71.16 Million | 88.77 Million | 70.21 Million | 58.4 Million |
| Other Current Assets | 8.41 Million | 8.97 Million | 24.71 Million | 27.72 Million | 28.1 Million | 4.65 Million |
| Total Non-Current Assets | 195.58 Million | 176.11 Million | 178.55 Million | 318.03 Million | 357.02 Million | 356.55 Million |
| Net PPE | 134.18 Million | 142.58 Million | 142.23 Million | 280.54 Million | 284.48 Million | 284.42 Million |
| Good Will And Intangible Assets | 8.65 Million | 9.9 Million | 11.04 Million | 10.09 Million | 9.78 Million | 10.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.65 Million | 9.9 Million | 11.04 Million | 10.09 Million | 9.78 Million | 10.36 Million |
| Long-Term Investments | 37.35 Million | -17.91 Million | -13.29 Million | -14.36 Million | 44.08 Million | -10.36 Million |
| Tax Assets | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.12 Million | 3.06 Million |
| Other Non Current Assets | 12.19 Million | 38.36 Million | 35.38 Million | 38.57 Million | 15.55 Million | 69.07 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 204.91 Million | 203.21 Million | 237.56 Million | 346.63 Million | 348.13 Million | 490.15 Million |
| Total Current Liabilities | 165.44 Million | 156.04 Million | 175.24 Million | 262.19 Million | 251.99 Million | 415.38 Million |
| Account Payables | 99.16 Million | 92.94 Million | 95.6 Million | 164.91 Million | 116.89 Million | 317.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.77 Million | 3.85 Million | 16.55 Million | 6.43 Million | 68 Million | 25.09 Million |
| Deferred Revenue | 14.18 Million | 12.06 Million | 51.47 Million | 83.99 Million | 61.51 Million | 68.92 Million |
| Other Current Liabilities | 48.31 Million | 47.18 Million | 11.61 Million | 6.85 Million | 5.58 Million | 3.75 Million |
| Total Non Current Liabilities | 39.46 Million | 47.17 Million | 62.32 Million | 84.44 Million | 96.14 Million | 74.77 Million |
| Long-Term Debt | 4.28 Million | 8.29 Million | 9.66 Million | 7.69 Million | 12.81 Million | - |
| Deferred Revenue Non Current | -1.00 | - | 37.26 Million | 60.49 Million | 61.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.02 Million | 25.72 Million | 2.24 Million | 3.17 Million | 9.08 Million | 61.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 517.21 Million | 591.96 Million | 670.77 Million | 560.4 Million | 654.14 Million | 723.87 Million |
| Stock Holders Equity | 517.21 Million | 591.96 Million | 670.77 Million | 560.4 Million | 654.14 Million | 723.87 Million |
| Common Stock | 623.66 Million | 623.66 Million | 623.66 Million | 623.66 Million | 623.66 Million | 623.66 Million |
| Retained Earnings | -70.11 Million | -78.91 Million | 60.89 Million | -48 Million | -67.67 Million | -31.1 Million |
| Accumulated other comprehensive income | -118.49 Million | -113.85 Million | -113.96 Million | -115.43 Million | -69.7 Million | -67.64 Million |
| Common Stock Equity | 517.21 Million | 591.96 Million | 670.77 Million | 560.4 Million | 654.14 Million | 723.87 Million |
| Capital Lease Obligation | 4.28 Million | 12.14 Million | 13.15 Million | 12.38 Million | 21.58 Million | - |
| Total Investments | 78.26 Million | 20.44 Million | 21.94 Million | 23.94 Million | 59.39 Million | 58.71 Million |
| Total Debt | 8.06 Million | 12.14 Million | 26.21 Million | 14.13 Million | 80.81 Million | 25.09 Million |
| Net Debt | -284.55 Million | -378.84 Million | -414.88 Million | -269.09 Million | -177.48 Million | -305.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 743.52 Million | 645.25 Million | 722.13 Million | 722.13 Million | 734.35 Million | 780.96 Million |
| Total Current Assets | 560.21 Million | 450.94 Million | 526.54 Million | 526.54 Million | 566.74 Million | 612.41 Million |
| Cash And Short Term Investments | 322.77 Million | 301.61 Million | 333.52 Million | 333.52 Million | 373.88 Million | 346.25 Million |
| Cash and Cash Equivalents | 288.62 Million | 253.99 Million | 292.61 Million | 292.61 Million | 333.34 Million | 308.95 Million |
| Short Term Investments | 34.15 Million | 47.61 Million | 40.9 Million | 40.9 Million | 40.54 Million | 37.3 Million |
| Net Receivables | 141.03 Million | 82.92 Million | 133.05 Million | 133.05 Million | 116.42 Million | 195.69 Million |
| Inventory | 53.79 Million | 50.49 Million | 51.56 Million | 51.56 Million | 59.06 Million | 62.62 Million |
| Other Current Assets | 42.6 Million | 15.91 Million | 8.41 Million | 8.41 Million | 17.37 Million | 7.84 Million |
| Total Non-Current Assets | 183.31 Million | 194.3 Million | 195.58 Million | 195.58 Million | 167.6 Million | 168.54 Million |
| Net PPE | 131.23 Million | 134.43 Million | 134.18 Million | 134.18 Million | 133.08 Million | 134.98 Million |
| Good Will And Intangible Assets | 8.17 Million | 8.51 Million | 8.65 Million | 8.65 Million | 9.19 Million | 8.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.17 Million | 8.51 Million | 8.65 Million | 8.65 Million | 9.19 Million | 8.56 Million |
| Long-Term Investments | 39.04 Million | 550 Thousand | 37.35 Million | 37.35 Million | -18.41 Million | -17.12 Million |
| Tax Assets | 1.58 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million |
| Other Non Current Assets | 3.27 Million | 47.61 Million | 12.19 Million | 12.19 Million | 40.54 Million | 38.93 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 255.52 Million | 144.31 Million | 204.91 Million | 204.91 Million | 191.72 Million | 229.48 Million |
| Total Current Liabilities | 214.5 Million | 102.83 Million | 165.44 Million | 165.44 Million | 151.13 Million | 188.43 Million |
| Account Payables | 158.65 Million | 54.21 Million | 99.16 Million | 99.16 Million | 94.37 Million | 143.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.82 Million | 3.2 Million | 3.77 Million | 3.77 Million | 3.77 Million | 3.73 Million |
| Deferred Revenue | 19.05 Million | 38.99 Million | 14.18 Million | 14.18 Million | 47.47 Million | 36.61 Million |
| Other Current Liabilities | 33.97 Million | 6.43 Million | 48.31 Million | 48.31 Million | 5.51 Million | 4.92 Million |
| Total Non Current Liabilities | 41.02 Million | 41.48 Million | 39.46 Million | 39.46 Million | 40.59 Million | 41.05 Million |
| Long-Term Debt | 7.27 Million | 7.76 Million | 4.28 Million | 4.28 Million | 5.29 Million | 6.28 Million |
| Deferred Revenue Non Current | - | 16.19 Million | -1.00 | -1.00 | 18.1 Million | 18.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.64 Million | 4.64 Million | 22.02 Million | 22.02 Million | 4.04 Million | 3.44 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 488 Million | 500.93 Million | 517.21 Million | 517.21 Million | 542.62 Million | 551.47 Million |
| Stock Holders Equity | 488 Million | 500.93 Million | 517.21 Million | 517.21 Million | 542.62 Million | 551.47 Million |
| Common Stock | 623.66 Million | 623.66 Million | 623.66 Million | 623.66 Million | 623.66 Million | 623.66 Million |
| Retained Earnings | -33.31 Million | -90.24 Million | -70.11 Million | -70.11 Million | -46.95 Million | -38.71 Million |
| Accumulated other comprehensive income | -114.39 Million | -114.64 Million | -118.49 Million | -118.49 Million | -116.24 Million | -115.62 Million |
| Common Stock Equity | 488 Million | 500.93 Million | 517.21 Million | 517.21 Million | 542.62 Million | 551.47 Million |
| Capital Lease Obligation | 7.27 Million | 10.96 Million | 4.28 Million | 4.28 Million | 9.06 Million | 10.02 Million |
| Total Investments | 73.19 Million | 48.16 Million | 78.26 Million | 78.26 Million | 22.13 Million | 20.18 Million |
| Total Debt | 10.1 Million | 10.96 Million | 8.06 Million | 8.06 Million | 9.06 Million | 10.02 Million |
| Net Debt | -278.52 Million | -243.03 Million | -284.55 Million | -284.55 Million | -324.27 Million | -298.92 Million |
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