Inventec (2356) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended September 30, 2025, was NT$519.9 billion, up from NT$448.5 billion year-over-year, with net profit attributable to owners at NT$6.62 billion, an increase from NT$4.90 billion.

• Gross profit margin remained stable at 5% for both periods, while basic EPS rose to NT$1.85 from NT$1.37 year-over-year.

• The core segment (computer and intelligent devices) drove the majority of revenue and profit, while the other segment (environmental energy and emerging tech) posted a segment loss.

Financial highlights

• Operating revenue for Q3 2025 was NT$176.3 billion, up from NT$163.8 billion in Q3 2024.

• Gross profit for the nine months was NT$27.8 billion, up from NT$23.3 billion year-over-year.

• Net operating income for the nine months was NT$17.6 billion, compared to NT$15.4 billion in the prior year.

• Total comprehensive income for the nine months reached NT$11.5 billion, up from NT$5.6 billion.

• Cash and cash equivalents increased to NT$46.4 billion as of September 30, 2025, from NT$33.2 billion a year earlier.

Outlook and guidance

• The company adopted new IFRS amendments in 2025 with no significant impact and is preparing for IFRS 18 adoption in 2028.

• Management is evaluating the impact of upcoming standards and expects no material effect on future financials.