COM:INVENTEC
Inventec
- Stock
Last Close
50.70
25/11 05:30
Market Cap
208.43B
Beta: -
Volume Today
31.13M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 94.42B - | 73.94B 21.68% | 58.61B 20.74% | 69.03B 17.78% | 73.21B 6.06% | 76.45B 4.43% | 71.34B 6.69% | 74.37B 4.24% | 84.91B 14.17% | 64.40B 24.15% | 81.31B 26.25% | |
accumulated other comprehensive income loss | 12.74B - | |||||||||||
cash and cash equivalents | 56.93B - | 37.73B 33.73% | 37.12B 1.61% | 25.97B 30.04% | 26.95B 3.76% | 25.06B 7.00% | 18.95B 24.38% | 32.95B 73.86% | 34.79B 5.57% | 42.45B 22.03% | 28.13B 33.73% | |
cash and short term investments | 60.51B - | 46.57B 23.03% | 40.64B 12.75% | 28.86B 28.99% | 36.30B 25.79% | 28.01B 22.84% | 24.11B 13.94% | 35.14B 45.77% | 37.65B 7.15% | 43.90B 16.58% | 29.06B 33.81% | |
common stock | 35.87B - | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | 35.87B 0% | |
deferred revenue | 13.41B - | 17.04B 27.00% | 23.15B 35.87% | 17.83B 22.98% | 18.98B 6.44% | 2.39B 87.41% | 20.45B 755.59% | 21.97B 7.45% | 20.57B 6.35% | 13.65B - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 409.54M - | |||||||||||
goodwill and intangible assets | 887.26M - | 901.39M 1.59% | 872.90M 3.16% | 890.02M 1.96% | 892.42M 0.27% | 885.31M 0.80% | 880.77M 0.51% | 875.80M 0.56% | 967.45M 10.46% | 975.24M 0.81% | 582.91M 40.23% | |
intangible assets | 173.38M - | |||||||||||
inventory | 39.40B - | 31.77B 19.36% | 28.96B 8.85% | 31.94B 10.27% | 39.55B 23.84% | 42.94B 8.57% | 37.35B 13.03% | 41.42B 10.90% | 62.42B 50.71% | 51.00B 18.28% | 59.90B 17.43% | |
long term debt | 14.24B - | 1.01B 92.94% | 11.29B 1,023.16% | 4.06B 64.01% | 3.97B 2.42% | 3.41B 14.04% | 4.86B 42.56% | 9.74B 100.39% | 4.48B 53.96% | 13.38B 198.30% | 2.99B 77.63% | |
long term investments | -1.72B - | -7.24B 321.47% | -2.15B 70.36% | -1.84B 14.02% | -8.42B 356.31% | -2.31B 72.52% | -2.66B 15.05% | 2.59B 197.41% | 2.52B 2.78% | 3.32B 31.69% | 11.02B 232.07% | |
net debt | -18.23B - | -5.61B 69.22% | -17.81B 217.44% | -6.90B 61.23% | 14.01B 302.90% | 10.20B 27.16% | 11.63B 14.00% | 9.23B 20.70% | 31.82B 244.95% | 19.80B 37.78% | 22.90B 15.65% | |
net receivables | 67.12B - | 69.29B 3.22% | 61.37B 11.43% | 72.25B 17.73% | 79.65B 10.24% | 94.77B 18.99% | 89.25B 5.83% | 92.66B 3.82% | 104.68B 12.98% | 91.06B 13.01% | 93.95B 3.18% | |
other assets | ||||||||||||
other current assets | 1.78B - | 3.46B 94.69% | 2.61B 24.53% | 3.75B 43.49% | 12.83B 242.15% | 2.19B 82.96% | 1.47B 32.78% | 4.26B 189.68% | 2.87B 32.53% | 4.23B 47.31% | 9.30B 119.75% | |
other current liabilities | 2.92B - | 4.57B 56.76% | 8.99B 96.73% | 13.22B 46.99% | 13.65B 3.25% | 29.99B 119.74% | 9.53B 68.22% | 11.77B 23.45% | 12.47B 6.01% | 42.72B 242.51% | 26.85B 37.16% | |
other liabilities | ||||||||||||
other non current assets | 7.96B - | 6.43B 19.20% | 4.72B 26.62% | 4.46B 5.44% | 4.97B 11.41% | 5.32B 6.89% | 2.58B 51.38% | 3.63B 40.30% | 3.01B 17.00% | 8.80B 192.56% | 4.49B 48.99% | |
other non current liabilities | 2.90B - | 3.61B 24.15% | 2.78B 22.82% | 2.72B 2.28% | 3.04B 11.84% | 3.98B 30.91% | 4.22B 5.89% | 5.99B 42.05% | 6.65B 11.10% | 6.03B 9.31% | 7.15B 18.58% | |
othertotal stockholders equity | 4.54B - | 5.93B 30.70% | 5.72B 3.50% | 3.43B 40.03% | 2.81B 18.25% | 1.27B 54.86% | 1.09B 13.82% | 997.36M 8.62% | 184.99M 81.45% | 1.45B 684.96% | 2.89B 99.15% | |
preferred stock | ||||||||||||
property plant equipment net | 34.03B - | 35.07B 3.06% | 34.66B 1.18% | 38.67B 11.56% | 33.35B 13.75% | 30.32B 9.08% | 34.28B 13.03% | 31.41B 8.36% | 30.63B 2.48% | 34.24B 11.80% | 31.40B 8.29% | |
retained earnings | 14.43B - | 15.77B 9.34% | 14.88B 5.64% | 15.49B 4.05% | 17.00B 9.79% | 18.22B 7.18% | 18.30B 0.45% | 21.11B 15.34% | 21.02B 0.41% | 22.23B 5.72% | 9.61B 56.76% | |
short term debt | 24.46B - | 31.12B 27.19% | 8.02B 74.22% | 15.00B 87.01% | 36.99B 146.56% | 31.86B 13.88% | 25.73B 19.25% | 32.44B 26.09% | 62.13B 91.52% | 48.88B 21.33% | 47.49B 2.82% | |
short term investments | 3.58B - | 8.84B 147.25% | 3.51B 60.28% | 2.88B 17.88% | 9.35B 224.13% | 2.95B 68.48% | 5.15B 74.86% | 2.19B 57.54% | 2.87B 30.96% | 1.45B 49.56% | 923.48M 36.11% | |
tax assets | 4.19B - | 9.43B 124.88% | 4.06B 56.95% | 3.40B 16.15% | 9.64B 183.28% | 3.69B 61.77% | 5.85B 58.56% | 2.19B 62.57% | 2.87B 30.96% | -3.32B 215.86% | ||
tax payables | 1.88B - | 2.12B 12.40% | 2.45B 15.62% | 2.03B 17.20% | 1.68B 16.89% | 2.39B 41.98% | 2.32B 2.96% | 2.30B 0.96% | 2.37B 3.39% | 3.23B 36.02% | 2.19B 32.18% | |
total assets | 214.17B - | 195.70B 8.62% | 175.75B 10.20% | 182.37B 3.77% | 208.77B 14.47% | 205.80B 1.42% | 193.09B 6.18% | 214.16B 10.91% | 247.62B 15.62% | 234.22B 5.41% | 239.71B 2.35% | |
total current assets | 168.81B - | 151.10B 10.49% | 133.58B 11.60% | 136.79B 2.41% | 168.32B 23.05% | 167.90B 0.25% | 152.17B 9.37% | 173.47B 14.00% | 207.62B 19.69% | 190.19B 8.39% | 192.21B 1.06% | |
total current liabilities | 135.21B - | 126.67B 6.32% | 98.77B 22.02% | 115.08B 16.51% | 142.83B 24.11% | 140.69B 1.50% | 127.05B 9.70% | 140.54B 10.62% | 180.08B 28.13% | 156.00B 13.37% | 169.30B 8.53% | |
total debt | 38.71B - | 32.12B 17.01% | 19.32B 39.87% | 19.07B 1.29% | 40.96B 114.81% | 35.27B 13.90% | 30.59B 13.27% | 42.18B 37.90% | 66.61B 57.93% | 62.25B 6.54% | 51.03B 18.02% | |
total investments | 1.86B - | 1.60B 13.70% | 1.37B 14.82% | 1.04B 23.93% | 930.73M 10.46% | 633.17M 31.97% | 2.49B 293.41% | 4.78B 91.94% | 5.39B 12.66% | 4.77B 11.53% | 11.95B 150.73% | |
total liabilities | 152.36B - | 131.28B 13.84% | 112.85B 14.04% | 121.87B 7.99% | 149.84B 22.95% | 148.08B 1.17% | 136.12B 8.08% | 156.27B 14.80% | 191.22B 22.36% | 175.41B 8.27% | 179.45B 2.30% | |
total liabilities and stockholders equity | 214.17B - | 195.70B 8.62% | 175.75B 10.20% | 182.37B 3.77% | 208.77B 14.47% | 205.80B 1.42% | 193.09B 6.18% | 214.16B 10.91% | 247.62B 15.62% | 234.22B 5.41% | 239.71B 2.35% | |
total non current assets | 45.36B - | 44.60B 1.67% | 42.17B 5.46% | 45.58B 8.09% | 40.44B 11.27% | 37.90B 6.29% | 40.93B 7.98% | 40.69B 0.57% | 39.99B 1.72% | 44.02B 10.08% | 47.50B 7.91% | |
total non current liabilities | 17.15B - | 4.61B 73.11% | 14.08B 205.27% | 6.78B 51.81% | 7.01B 3.30% | 7.39B 5.47% | 9.08B 22.81% | 15.73B 73.29% | 11.14B 29.18% | 19.41B 74.28% | 10.15B 47.72% | |
total stockholders equity | 54.84B - | 57.58B 5.00% | 56.48B 1.91% | 54.79B 2.99% | 55.68B 1.62% | 55.36B 0.57% | 55.27B 0.17% | 57.98B 4.91% | 57.08B 1.55% | 59.55B 4.33% | 61.12B 2.63% |
All numbers in TWD (except ratios and percentages)