COM:INVENTEC
Inventec
- Stock
Last Close
50.70
25/11 05:30
Market Cap
208.43B
Beta: -
Volume Today
31.13M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.92B - | 9.68B 8.48% | 7.18B 25.79% | 7.09B 1.31% | 7.19B 1.36% | 8.13B 13.17% | 6.51B 19.97% | 10.35B 58.94% | 7.70B 25.58% | 7.18B 6.78% | 6.13B 14.58% | |
depreciation and amortization | 5.08B - | 5.04B 0.80% | 4.94B 1.89% | 4.81B 2.75% | 4.82B 0.32% | 4.48B 7.07% | 4.15B 7.29% | 3.85B 7.23% | 3.26B 15.33% | 2.90B 11.08% | 3.51B 21.04% | |
deferred income tax | 337.62M - | 1.51B 346.71% | -661.73M 143.88% | -2.38B - | -5.12B 115.15% | -1.65B 67.81% | -2.94B - | |||||
stock based compensation | 18.18M - | 9.57M 47.34% | 8.53M 10.88% | 1.04M - | 1.23M 18.65% | 422K 65.80% | 459K 8.77% | 605K 31.81% | ||||
change in working capital | 7.61B - | -13.77B 280.86% | 6.75B 149.02% | -4.73B 170.04% | -9.18B 94.15% | -17.00B 85.23% | 3.60B 121.18% | -4.62B 228.25% | -21.50B 365.79% | 13.75B 163.95% | 2.13B 84.51% | |
accounts receivables | 3.54B - | -3.41B 196.44% | -12.37B 262.81% | 13.36B 208.02% | -5.59B 141.84% | |||||||
inventory | -2.99B - | 8.91B 397.69% | 2.89B 67.55% | -4.78B 265.22% | -9.13B 91.05% | -2.64B 71.06% | 4.90B 285.61% | -5.75B 217.31% | -22.07B 283.54% | 15.80B 171.61% | -8.96B 156.69% | |
accounts payables | -3.04B - | 4.01B 231.69% | 11.69B 191.70% | -22.39B 291.46% | 18.63B 183.23% | |||||||
other working capital | 10.61B - | -22.68B 313.84% | 3.86B 117.00% | 52.42M 98.64% | -46.36M 188.44% | -14.36B 30,866.69% | -1.80B 87.48% | 538.74M 129.98% | 1.24B 130.73% | 6.97B 460.69% | -1.95B 128.02% | |
other non cash items | -862.13M - | -1.65B 91.50% | -1.20B 27.39% | -1.23B 3.00% | -564.72M 54.27% | -1.15B 103.75% | 367.86M 131.97% | -133.16M 136.20% | -336.12M 152.42% | -1.71B 409.04% | 2.34B 236.69% | |
net cash provided by operating activities | 21.11B - | 815.89M 96.13% | 17.02B 1,986.26% | 5.93B 65.14% | 2.27B 61.82% | -5.54B 344.30% | 12.25B 321.30% | 4.33B 64.68% | -12.53B 389.48% | 22.12B 276.57% | 11.17B 49.50% | |
investments in property plant and equipment | -3.31B - | -5.16B 55.90% | -4.00B 22.42% | -10.98B 174.41% | -2.94B 73.23% | -2.17B 26.14% | -4.04B 86.22% | -2.55B 36.90% | -3.06B 19.88% | -5.05B 64.92% | -6.22B 23.35% | |
acquisitions net | -123.07M - | 66.39M 153.94% | 937.97M 1,312.82% | 100.31M 89.31% | -75.47M 175.24% | 30.82M 140.84% | -125.96M 508.66% | -5.71M 95.47% | -57.98M 915.36% | -44.15M 23.85% | 1.01B 2,394.24% | |
purchases of investments | -23.69B - | -33.71B 42.31% | -23.51B 30.27% | -6.05B 74.26% | -27.34B 351.85% | 83.95M 100.31% | -16.06B 19,229.51% | -9.18B 42.86% | -1.66B 81.91% | -1.78B 7.35% | -109.05M 93.88% | |
sales maturities of investments | 21.39B - | 29.50B 37.92% | 29.08B 1.44% | 6.54B 77.52% | 13.58B 107.79% | 17.38B 27.99% | 13.04B 24.97% | 10.25B 21.44% | 282.82M 97.24% | 1.78B 529.53% | 439.63M 75.31% | |
other investing activites | -1.35B - | 532.54M 139.44% | 104.80M 80.32% | -536.26M 611.71% | -1.52B 183.68% | -1.20B 21.41% | 365.23M 130.55% | 4.30B 1,077.16% | 1.37B 68.08% | -951.93M 169.37% | -4.04B 324.62% | |
net cash used for investing activites | -7.08B - | -8.77B 23.86% | 2.61B 129.72% | -10.94B 519.37% | -18.30B 67.33% | 14.13B 177.22% | -6.82B 148.29% | 2.81B 141.18% | -3.12B 211.13% | -6.04B 93.55% | -8.92B 47.64% | |
debt repayment | -490.83M - | -4.66B - | -12.51B 168.38% | -8.91B 28.74% | -12.53B 40.63% | -6.50B 48.15% | -14.47B 122.68% | -17.17B 18.68% | -16.38B 4.59% | -11.05B 32.54% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -2.87B - | -5.74B 100% | -6.28B 9.37% | -5.02B 20.00% | -5.20B 3.57% | -5.92B 13.79% | -5.38B 9.09% | -4.66B 13.33% | -6.64B 42.31% | -5.02B 24.32% | -5.38B 7.14% | |
other financing activites | 8.02B - | -7.01B 187.50% | -8.09B 15.32% | 12.98B 260.45% | 31.32B 141.31% | 7.92B 74.72% | 686.06M 91.33% | 26.28B 3,730.62% | 41.68B 58.61% | 11.76B 71.78% | -88.30M 100.75% | |
net cash used provided by financing activities | 4.66B - | -12.75B 373.95% | -19.03B 49.18% | -4.55B 76.08% | 17.20B 478.04% | -10.54B 161.24% | -11.19B 6.25% | 7.15B 163.85% | 17.87B 150.10% | -9.64B 153.94% | -16.52B 71.36% | |
effect of forex changes on cash | 2.05B - | 1.51B 26.23% | -1.21B 180.04% | -1.60B 32.07% | -194.55M 87.83% | 54.97M 128.25% | -342.82M 723.70% | -285.15M 16.82% | -387.59M 35.93% | 1.23B 417.24% | -231.32M 118.81% | |
net change in cash | 20.73B - | -19.20B 192.63% | -608.11M 96.83% | -11.15B 1,733.75% | 976.74M 108.76% | -1.89B 293.16% | -6.11B 223.83% | 14.00B 329.13% | 1.84B 86.88% | 7.66B 317.29% | -14.32B 286.85% | |
cash at beginning of period | 36.20B - | 56.93B 57.26% | 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% | |
cash at end of period | 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% | |
operating cash flow | 21.11B - | 815.89M 96.13% | 17.02B 1,986.26% | 5.93B 65.14% | 2.27B 61.82% | -5.54B 344.30% | 12.25B 321.30% | 4.33B 64.68% | -12.53B 389.48% | 22.12B 276.57% | 11.17B 49.50% | |
capital expenditure | -3.31B - | -5.16B 55.90% | -4.00B 22.42% | -10.98B 174.41% | -2.94B 73.23% | -2.17B 26.14% | -4.04B 86.22% | -2.55B 36.90% | -3.06B 19.88% | -5.05B 64.92% | -6.22B 23.35% | |
free cash flow | 17.80B - | -4.34B 124.41% | 13.02B 399.70% | -5.05B 138.79% | -674.91M 86.64% | -7.71B 1,042.01% | 8.21B 206.46% | 1.77B 78.37% | -15.59B 978.23% | 17.07B 209.53% | 4.95B 71.03% |
All numbers in TWD (except ratios and percentages)