Balance Sheet

239.7B

Assets

178.6B

Liabilities

61.1B

Equity

Current Assets	192.2B
Cash & Short-Term Investments	29.1B
Receivables	94B
Other Current Assets	69.2B
Non-Current Assets	47.5B
Long-Term Investments	11B
PP&E	31.4B
Intangibles	582.9m
Other Non-Current Assets	4.5B

Current Liabilities	169.3B
Accounts Payable	81.3B
Short-Term Debt	43.5B
Other Current Liabilities	44.5B
Non-Current Liabilities	9.3B
Long-Term Debt	3.5B
Other Non-Current Liabilities	5.7B

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

Income Statement Balance Sheet Cash Flow Statement

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 Inventec Corp

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Inventec Corp
TWSE:2356

Balance Sheet Decomposition
Inventec Corp

Balance Sheet
Inventec Corp