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Watchlist

Price: 45 TWD 1.24% Market Closed

Market Cap: NT$161.4B

	Inventec Corp TWSE:2356	TW
H	Hochtief AG XETRA:HOT	DE
	Oriental Aromatics Ltd NSE:OAL	IN
I	ICZOOM Group Inc NASDAQ:IZM	CN
	Fortune Information Systems Corp TWSE:2468	TW

Balance Sheet

Currency: TWD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	14 611	19 203	6 782	10 075	7 851	9 302	8 605	18 124	17 937	24 531	36 204	56 933	37 732	37 124	25 972	26 949	25 063	18 953	32 952	34 788	42 451	28 133	30 934	54 315
Cash	0	0	0	0	0	0	0	0	0	24 531	36 204	14 990	12 719	18 136	18 210	18 705	19 730	16 259	27 942	28 479	38 363	27 715	29 873	48 349
Cash Equivalents	14 611	19 203	6 782	10 075	7 851	9 302	8 605	18 124	17 937	0	0	41 943	25 013	18 988	7 763	8 244	5 332	2 694	5 010	6 309	4 088	418	1 061	5 966
Short-Term Investments	0	658	287	706	553	862	335	135	256	3 905	1 853	3 576	8 843	3 512	2 884	9 349	2 947	5 028	1 937	2 673	1 009	923	2 341	2 260
Total Receivables	12 893	21 989	21 019	30 920	42 307	47 697	64 605	69 285	49 167	59 560	56 171	67 124	69 289	61 368	72 251	79 647	94 769	89 246	92 656	104 680	91 061	93 953	166 602	127 432
Accounts Receivables	12 579	21 778	21 018	30 880	42 297	47 696	64 605	69 285	49 167	59 560	56 171	65 857	68 249	60 364	71 270	78 598	92 235	88 491	91 811	103 796	89 507	92 207	164 762	119 658
Other Receivables	314	211	1	40	10	1	0	0	0	0	0	1 267	1 040	1 004	981	1 049	2 535	755	844	884	1 554	1 746	1 840	7 774
Inventory	6 074	10 441	10 631	15 124	17 642	18 949	20 734	21 933	23 905	31 136	34 506	39 400	31 773	28 960	31 935	39 548	42 939	37 346	41 416	62 417	51 005	59 896	65 147	76 912
Other Current Assets	2 993	3 599	1 044	1 424	1 443	1 401	2 040	1 822	1 996	3 294	3 477	1 779	3 463	2 614	3 750	12 831	2 187	1 595	4 509	3 065	4 668	9 300	9 403	10 534
Total Current Assets	36 571	55 889	39 764	58 250	69 796	78 211	96 320	111 298	93 261	122 425	132 211	168 812	151 099	133 578	136 793	168 325	167 904	152 168	173 470	207 623	190 194	192 206	274 426	271 454
PP&E Net	6 676	9 296	9 307	13 271	15 166	18 530	22 399	23 079	22 885	36 085	33 406	34 032	35 073	34 660	38 666	33 351	30 325	34 276	31 408	30 628	34 241	31 404	39 553	47 687
PP&E Gross	6 676	9 296	9 307	13 271	15 166	18 530	22 399	23 079	22 885	36 085	33 406	34 032	35 073	34 660	38 666	33 351	30 325	34 276	31 408	30 628	34 241	31 404	39 553	47 687
Accumulated Depreciation	3 943	4 067	2 579	5 469	6 812	7 814	10 718	13 418	14 406	25 744	28 521	34 906	39 751	42 325	40 687	42 344	42 808	41 464	34 830	31 837	32 175	31 650	33 460	33 657
Intangible Assets	0	274	161	677	412	736	906	1 063	943	2 650	2 381	79	93	64	82	84	77	72	67	159	167	173	253	294
Goodwill	0	0	0	0	0	0	0	0	0	0	0	808	808	808	808	808	808	808	808	808	808	410	410	0
Long-Term Investments	3 651	3 847	8 771	7 204	7 619	8 841	8 739	8 120	8 635	3 353	2 839	2 477	2 194	1 915	1 560	1 226	1 373	3 184	4 781	5 386	4 765	11 024	16 575	7 031
Other Long-Term Assets	1 026	555	711	1 210	575	623	880	1 544	1 479	9 085	8 197	7 963	6 434	4 721	4 464	4 974	5 316	2 585	3 626	3 010	4 040	4 491	4 728	5 207
Other Assets	0	0	0	0	0	0	0	0	0	0	0	808	808	808	808	808	808	808	808	808	808	410	410	0
Total Assets	47 924 N/A	69 861 +46%	58 714 -16%	80 611 +37%	93 568 +16%	106 942 +14%	129 243 +21%	145 104 +12%	127 204 -12%	173 598 +36%	179 034 +3%	214 171 +20%	195 702 -9%	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%	335 944 +40%	331 672 -1%
Liabilities
Accounts Payable	13 414	23 686	17 175	28 968	39 457	50 978	63 587	69 493	55 079	66 493	74 984	94 468	73 968	58 622	69 045	73 214	76 454	71 343	74 370	84 907	64 404	81 307	135 836	109 168
Accrued Liabilities	1 233	1 848	1 028	1 479	1 495	2 292	2 919	3 587	3 989	5 727	6 309	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	4 489	7 352	9 230	11 529	11 389	11 469	10 157	17 391	14 104	23 657	20 199	24 414	15 860	7 744	14 580	36 605	31 301	25 167	31 891	54 695	48 334	43 465	64 077	75 183
Current Portion of Long-Term Debt	0	0	0	15	6	0	0	0	0	3 576	491	0	15 233	267	411	388	557	559	547	7 431	541	3 121	954	3 179
Other Current Liabilities	1 571	3 788	2 804	4 383	5 000	4 202	4 317	4 759	4 427	7 344	7 492	16 330	21 607	32 139	31 047	32 624	32 381	29 978	33 735	33 047	42 720	41 410	46 615	48 783
Total Current Liabilities	20 706	36 674	30 237	46 373	57 347	68 941	80 980	95 230	77 599	106 796	109 475	135 212	126 668	98 772	115 083	142 831	140 692	127 046	140 544	180 080	156 000	169 303	247 482	236 314
Long-Term Debt	0	5	0	6	0	0	7 855	7 712	5 928	9 066	10 868	14 243	1 005	11 293	4 064	3 966	3 409	4 860	9 739	4 484	13 376	3 537	10 485	10 917
Deferred Income Tax	428	251	0	0	0	15	165	8	4	163	324	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	965	3 848	0	2 924	1 286	772	772	626	2 209	7 463	5 846	6 975	6 845	6 418	5 714	3 248	2 357	1 700	94	687	748	861	834	271
Other Liabilities	281	573	421	723	624	718	886	1 055	899	1 728	2 610	2 904	3 605	2 782	2 719	3 041	3 981	4 215	5 988	6 653	6 034	6 610	7 490	7 993
Total Liabilities	22 381 N/A	41 351 +85%	30 658 -26%	50 026 +63%	59 257 +18%	70 447 +19%	90 659 +29%	104 632 +15%	86 639 -17%	125 217 +45%	129 123 +3%	159 334 +23%	138 124 -13%	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%	264 624 +48%	255 495 -3%
Equity
Common Stock	18 350	20 260	21 370	22 057	23 010	24 278	25 610	28 214	29 625	34 662	35 875	35 875	35 875	35 875	35 875	35 875	35 875	35 875	35 875	35 875	35 875	35 875	35 875	35 875
Retained Earnings	6 404	7 595	6 207	7 117	9 833	10 412	10 921	10 411	9 662	9 110	10 072	14 425	15 773	14 884	15 486	17 003	18 223	18 305	21 113	21 025	22 227	22 982	24 994	38 508
Additional Paid In Capital	569	569	603	1 410	1 388	1 405	1 371	1 395	1 387	3 815	3 843	2 896	2 921	2 913	2 913	2 913	2 913	2 913	2 899	2 900	2 900	2 911	2 894	2 892
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	39	289	187	0	0	0	296	865	656	183	565	322	941	327	5 347	1 651
Other Equity	221	86	124	2	81	399	683	452	148	506	65	1 641	3 009	2 809	222	972	990	2 005	2 467	3 037	507	975	2 210	552
Total Equity	25 543 N/A	28 510 +12%	28 056 -2%	30 586 +9%	34 312 +12%	36 495 +6%	38 585 +6%	40 472 +5%	40 565 +0%	48 381 +19%	49 911 +3%	54 837 +10%	57 578 +5%	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%	71 320 +17%	76 177 +7%
Total Liabilities & Equity	47 924 N/A	69 861 +46%	58 714 -16%	80 611 +37%	93 568 +16%	106 942 +14%	129 243 +21%	145 104 +12%	127 204 -12%	173 598 +36%	179 034 +3%	214 171 +20%	195 702 -9%	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%	335 944 +40%	331 672 -1%
Shares Outstanding
Common Shares Outstanding	2 992	3 003	3 017	3 023	3 033	3 047	3 061	3 066	3 066	3 587	3 587	3 587	3 587	3 587	3 587	3 587	3 587	3 587	3 587	3 587	3 587	3 587	3 587	3 587

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Inventec Corp
TWSE:2356

Balance Sheet

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Inventec Corp

Balance Sheet
Inventec Corp

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Inventec Corp TWSE:2356

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Balance Sheet Decomposition Inventec Corp

Balance Sheet Inventec Corp

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Inventec Corp
TWSE:2356

Balance Sheet Decomposition
Inventec Corp

Balance Sheet
Inventec Corp