Inventec Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 93 568.323 106 941.677 129 243.162 145 103.923 127 203.877 173 598.019 179 034.142 214 171.136 195 701.729 175 746.473 182 373.217 208 767.827 205 803.922 193 092.853 214 161.437 247 615.422 234 215.605 239 707.976 335 944.315
Aktywa trwałe (mln) 23 772.195 28 730.906 32 923.085 33 805.766 33 942.444 51 172.817 46 823.107 45 359.593 44 602.889 42 168.814 45 580.096 40 443.263 37 899.488 40 925.144 40 691.485 39 992.0 44 021.364 47 502.073 61 517.959
Rzeczowe aktywa trwałe netto 15 119.351 18 218.067 22 324.288 23 079.101 22 885.435 36 085.415 33 405.895 34 032.31 35 073.036 34 660.33 38 666.219 33 351.252 30 324.516 34 275.584 31 408.474 30 628.494 34 241.337 31 403.928 39 552.517
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 915.344 808.42 808.42 808.42 808.42 808.42 808.42 808.42 808.42 808.42 808.42 409.535 409.535
Wartości niematerialne i prawne 473.464 768.494 928.509 1 078.169 950.601 2 674.486 2 400.116 78.839 92.972 64.485 81.604 83.996 76.887 72.354 67.381 159.031 166.822 173.377 252.92
Wartość firmy i wartości niematerialne i prawne 473.464 768.494 928.509 1 078.169 950.601 2 674.486 2 400.116 887.259 901.392 872.905 890.024 892.416 885.307 880.774 875.801 967.451 975.242 582.912 662.455
Należności netto 43 452.483 48 874.007 65 765.373 70 252.326 50 173.493 60 076.555 57 392.384 67 123.777 69 288.511 61 368.205 72 250.93 79 646.516 94 769.259 89 246.318 92 655.75 104 679.719 91 061.388 93 952.846 166 601.743
Inwestycje długoterminowe 7 010.319 7 594.969 8 392.043 7 984.622 8 378.561 (551.762) 985.824 (1 717.365) (7 238.144) (2 145.746) (1 844.982) (8 418.773) (2 313.704) (2 661.966) 2 593.138 2 521.026 3 319.83 11 024.222 9 037.367
Aktywa obrotowe 69 796.128 78 210.771 96 320.077 111 298.157 93 261.433 122 425.202 132 211.035 168 811.543 151 098.84 133 577.659 136 793.121 168 324.564 167 904.434 152 167.709 173 469.952 207 623.422 190 194.241 192 205.903 274 426.356
Środki pieniężne i Inwestycje 8 408.258 10 412.092 8 952.032 18 258.842 18 192.891 28 435.588 38 056.812 60 509.063 46 574.274 40 635.93 28 856.908 36 298.678 28 009.387 24 105.865 35 139.568 37 653.333 43 895.945 29 056.544 33 274.577
Zapasy 17 641.721 18 949.351 20 734.053 21 932.781 23 905.223 31 136.197 34 505.734 39 399.911 31 772.851 28 959.904 31 935.038 39 548.087 42 938.996 37 345.542 41 416.323 62 417.356 51 004.786 59 896.249 65 146.947
Inwestycje krótkoterminowe 557.406 1 110.108 346.783 134.955 256.12 3 904.842 1 853.2 3 576.393 8 842.533 3 512.299 2 884.464 9 349.498 2 946.876 5 152.898 2 187.973 2 865.421 1 445.302 923.475 2 340.776
Środki pieniężne i inne aktywa pieniężne 7 850.852 9 301.984 8 605.249 18 123.887 17 936.771 24 530.746 36 203.612 56 932.67 37 731.741 37 123.631 25 972.444 26 949.18 25 062.511 18 952.967 32 951.595 34 787.912 42 450.643 28 133.069 30 933.801
Należności krótkoterminowe 39 689.681 50 977.977 63 586.908 69 493.126 55 008.721 66 493.214 74 983.897 94 417.838 73 944.102 58 609.552 69 032.536 73 213.841 76 453.829 71 342.557 74 370.226 84 907.477 64 404.174 81 307.252 135 836.479
Dług krótkoterminowy 11 152.999 11 469.386 10 156.79 17 391.329 14 174.286 27 141.774 19 875.242 24 464.079 31 116.53 8 022.957 15 003.746 36 993.107 31 857.95 25 725.868 32 437.978 62 125.805 48 875.033 47 494.911 65 030.45
Zobowiązania krótkoterminowe 57 347.172 68 940.959 80 979.728 95 230.442 77 598.95 106 795.592 109 475.404 135 212.247 126 668.06 98 771.869 115 082.956 142 830.554 140 692.415 127 046.276 140 543.688 180 080.218 155 999.609 169 302.667 247 482.266
Rozliczenia międzyokresowe 2 449.663 2 366.455 4 305.669 7 519.282 7 180.151 10 322.671 13 066.422 13 414.051 17 035.942 23 145.937 17 827.153 18 975.066 2 389.874 20 447.516 21 970.29 20 574.147 12 596.823 13 654.891 0.0
Zobowiązania długoterminowe 623.677 733.865 8 906.41 8 774.707 6 831.262 10 957.503 13 801.542 17 146.701 4 610.879 14 075.755 6 782.999 7 006.659 7 389.99 9 075.349 15 727.006 11 137.11 19 409.742 10 146.927 17 975.266
Rezerwy z tytułu odroczonego podatku 0.0 15.404 164.762 7.652 4.075 163.331 324.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1177.08 964.514 876.493 753.241 544.452 2360.15
Zobowiązania ogółem 57 970.849 69 674.824 89 886.138 104 005.149 84 430.212 117 753.095 123 276.946 152 358.948 131 278.939 112 847.624 121 865.955 149 837.213 148 082.405 136 121.625 156 270.694 191 217.328 175 409.351 179 449.594 265 457.532
Kapitał własny 35 597.474 37 266.853 39 357.024 41 098.774 42 773.665 55 844.924 55 757.196 61 812.188 64 422.79 62 898.849 60 507.262 58 930.614 57 721.517 56 971.228 57 890.743 56 398.094 58 806.254 60 258.382 70 486.783
Udziały mniejszościowe 1 285.777 772.199 772.419 626.428 2 208.876 7 463.493 5 846.44 6 975.065 6 844.752 6 418.145 5 714.389 3 247.777 2 357.036 1 700.08 (93.916) (686.61) (747.804) (861.161) (833.529)
Pasywa 93 568.323 106 941.677 129 243.162 145 103.923 127 203.877 173 598.019 179 034.142 214 171.136 195 701.729 175 746.473 182 373.217 208 767.827 205 803.922 193 092.853 214 161.437 247 615.422 234 215.605 239 707.976 nan
Inwestycje 7 567.725 8 705.077 8 738.826 8 119.577 8 634.681 3 353.08 2 839.024 1 859.028 1 604.389 1 366.553 1 039.482 930.725 633.172 2 490.932 4 781.111 5 386.447 4 765.132 11 947.697 11 378.143
Dług (mln) 11 153.055 11 469.386 18 011.99 25 103.729 20 102.286 36 207.736 30 742.742 38 706.765 32 122.022 19 316.217 19 067.635 40 958.838 35 267.011 30 585.793 42 176.838 66 610.01 62 251.249 51 031.775 75 515.273
Środki pieniężne i inne aktywa pieniężne 7 850.852 9 301.984 8 605.249 18 123.887 17 936.771 24 530.746 36 203.612 56 932.67 37 731.741 37 123.631 25 972.444 26 949.18 25 062.511 18 952.967 32 951.595 34 787.912 42 450.643 28 133.069 30 933.801
Dług netto 3 302.203 2 167.402 9 406.741 6 979.842 2 165.515 11 676.99 (5 460.87) (18 225.905) (5 609.719) (17 807.414) (6 904.809) 14 009.658 10 204.5 11 632.826 9 225.243 31 822.098 19 800.606 22 898.706 44 581.472
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