8201 — Inventec Besta Co Balance Sheet
0.000.00%
- TWD941.73m
- TWD649.22m
- TWD465.53m
- 41
- 21
- 50
- 27
Annual balance sheet for Inventec Besta Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 311 | 466 | 429 | 334 | 318 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 151 | 158 | 89.1 | 133 | 64.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 589 | 730 | 619 | 527 | 448 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 281 | 142 | 143 | 134 | 137 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 907 | 908 | 795 | 722 | 639 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 262 | 175 | 156 | 165 | 121 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 347 | 238 | 203 | 205 | 168 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 560 | 671 | 592 | 517 | 471 |
| Total Liabilities & Shareholders' Equity | 907 | 908 | 795 | 722 | 639 |
| Total Common Shares Outstanding |