Inventec Corporation · TWSE:2356
Inventec — Q1 2026 Earnings Presentation
13 slides from Inventec's earnings presentation, Aug 28, 2026
Slide 1: Inventec Corporation and Subsidiaries Investor Conference
Inventec Corporation and Subsidiaries Investor Conference 1
Slide 2: Safe Harbor Notice
Inventec Confidential Safe Harbor Notice Inventec’s statements of its current expectations are forward looking statements subject to significant risks and uncertainties and actual results may differ materially from those contained in the forward-looking statements. Except as required by law, we unde
Slide 3: Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income 2026 2025 QoQ 2025 YoY NT$ Million Q1 Q4 % Q1 % Sales Revenue 200,311 100.0% 171,293 100.0% 17% 157,034 100.0% 28% Gross Profit 10,177 5.1% 8,923 5.2% 14% 9,413 6.0% 8% Operating Expense 6,562 3.3% 6,385 3.7% 3% 5,940 3.8% 10% Operating Profit 3,615 1.
Slide 4: Consolidated Sales Revenue
Consolidated Sales Revenue Unit: NT$ one hundred million 2,500 2,003 2,000 1,763 1,866 1-5% 1,713 1-5% 1,570 1-5% 1-5% 1,500 46-50% 1-5% 41-45% 41-45% 41-45% 46-50% 1,000 500 46-50% 51-55% 51-55% 51-55% 46-50% 0 26Q1 25Q4 25Q3 25Q2 25Q1 Smart Device Server PC Sales Revenue 4
Slide 5: Gross Profit Margin Trend Analysis
Gross Profit Margin Trend Analysis Sales Revenue Gross Profit Margin NT$ one hundred million (%) 2,800 6.0 6.0 5.1 5.2 5.0 5.1 2,300 5.0 1-5% 1,800 1-5% 4.0 1-5% 1-5% 46-50% 1-5% 1,300 41-45% 41-45% 41-45% 46-50% 3.0 800 2.0 46-50% 51-55% 51-55% 51-55% 46-50% 300 1.0 (200) - 26Q1 25Q4 25Q3 25Q2 25Q1
Slide 6: Operating Expense Trend Analysis
Operating Expense Trend Analysis Sales Revenue Operating Expense NT$ one hundred million NT$ one hundred million 2,800 80 65.6 63.9 70 2,300 58.1 58.7 59.4 60 1-5% 1,800 1-5% 1-5% 1-5% 50 46-50% 1-5% 1,300 41-45% 41-45% 41-45% 40 46-50% 30 800 46-50% 51-55% 51-55% 51-55% 20 300 46-50% 10 (200) 0 26Q
Slide 7: Operating Profit Margin Trend Analysis
Operating Profit Margin Trend Analysis Sales Revenue Operating Profit Margin NT$ one hundred million (%) 2,500 2.0 2.2 1.8 1.5 1.7 2.0 2,000 1-5% 1-5% 1.0 1-5% 1-5% 1,500 46-50% 1-5% 41-45% 41-45% 41-45% - 46-50% 1,000 -1.0 500 46-50% 51-55% 51-55% 51-55% -2.0 46-50% 0 -3.0 26Q1 25Q4 25Q3 25Q2 25Q1
Slide 8: Non-Operating Income and Expense
Non-Operating Income and Expense 2026 2025 2025 NT$ Million Q1 Q4 Q1 Interest Income 557 676 815 Other Income 34 45 33 Foreign Exchange Gain (Loss) (Realized and Unrealized) 476 555 (490) Other Gains and Losses (8) 471 (32) Finance Cost (1,352) (1,559) (1,641) Share of the Profit or Loss of Associat
Slide 9: Consolidated Balance Sheets
Consolidated Balance Sheets NT$ Million 2026/3/31 2025/12/31 2025/3/31 Cash 45,303 54,316 30,611 Current financial assets at fair value through profit or loss 1,251 1,516 2,375 Accounts Receivable 139,911 119,658 134,314 Inventories 110,177 76,912 82,691 Other Current Assets 19,980 19,052 27,274 Non
Slide 10: Financial Ratio Analysis
Financial Ratio Analysis % 2026/3/31 2025/3/31 Current Ratio 109.3% 111.7% Debt Ratio 80.7% 79.6% 2026 2025 % Q1 Q1 ROA 3.9% 3.6% ROE 13.0% 9.8% Note1: ROA and ROE have been converted into yearly values. Note2: ROA={[Year-to-Q1 accumulated net income (loss)+Year-to-Q1 accumulated interest expense× (
Slide 11: Products Market Prospect (Q&A)
Products Market Prospect (Q&A) 11
Slide 12: https://www.inventec.com [email protected]
https://www.inventec.com [email protected] 12
Slide 13: Thank You
Thank You Inventec