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Inventec Corporation (2356.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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54.50-4.50 (-7.63%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,133,069
42,450,643
34,787,912
32,951,595
Other short-term investments
923,475
1,445,302
2,865,421
2,187,973
Total cash
29,056,544
43,895,945
37,653,333
35,139,568
Net receivables
92,206,803
89,507,203
103,795,621
91,811,309
Inventory
59,896,249
51,004,786
62,417,356
41,416,323
Other current assets
9,300,264
4,232,122
2,873,014
4,258,311
Total current assets
192,205,903
190,194,241
207,623,422
173,469,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,403,928
34,241,337
30,628,494
31,408,474
Net property, plant and equipment
31,403,928
34,241,337
30,628,494
31,408,474
Other long-term assets
4,491,011
4,039,653
3,009,608
3,626,099
Total non-current assets
47,502,073
44,021,364
39,992,000
40,691,485
Total assets
239,707,976
234,215,605
247,615,422
214,161,437
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,355,548
48,664,657
61,942,809
32,221,499
Accounts payable
81,307,252
64,404,174
84,907,477
74,370,226
Other current liabilities
14,342,374
14,586,649
12,472,789
11,765,194
Total current liabilities
169,302,667
155,982,534
180,080,218
140,543,688
Non-current liabilities
Long-term debt
2,992,412
12,833,351
3,790,708
8,990,825
Other long-term liabilities
6,163,555
5,555,332
6,062,986
5,331,975
Total non-current liabilities
10,146,927
19,426,817
11,137,110
15,727,006
Total liabilities
179,449,594
175,409,351
191,217,328
156,270,694
Stockholders' equity
Common stock
35,874,751
35,874,751
35,874,751
35,874,751
Retained earnings
22,982,165
22,227,169
21,024,959
21,112,549
Total stockholders' equity
61,119,543
59,554,058
57,084,704
57,984,659
Total liabilities and stockholders' equity
239,707,976
234,215,605
247,615,422
214,161,437