Inventec Corporation (TPE:2356)
Taiwan · Delayed Price · Currency is TWD 65.40
-0.70 (-1.06%)
Aug 25, 2026, 1:30 PM CST
Inventec Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 817,746 | 691,190 | 646,262 | 514,746 | 541,751 | 519,732 |
Revenue Growth | 15.96% | 6.95% | 25.55% | -4.98% | 4.24% | 2.25% |
Gross Profit Gross Profit Growth | 39,392 | 36,715 | 33,337 | 26,338 | 26,003 | 22,295 |
Operating Income Operating Income Growth | 13,961 | 12,713 | 11,817 | 7,463 | 6,669 | 4,725 |
Net Income Net Income Growth | 11,126 | 8,696 | 7,267 | 6,131 | 6,129 | 6,538 |
Earnings Per Share EPS Growth | 3.08 | 2.41 | 2.02 | 1.70 | 1.70 | 1.81 |
EPS Growth | 34.47% | 19.31% | 18.82% | 0% | -6.08% | -12.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Department Other Department Growth | 6,628 | 5,224 | 4,978 | 3,431 | 1,581 | 596.37 |
Core Segment Core Segment Growth | 811,118 | 685,966 | 641,284 | 511,315 | 540,170 | 519,136 |
Total Total Growth | 817,746 | 691,190 | 646,262 | 514,746 | 541,751 | 519,732 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57,897 | 56,575 | 33,275 | 29,057 | 43,896 | 37,653 |
Total Debt Total Debt Growth | 125,090 | 89,279 | 76,425 | 51,032 | 63,166 | 66,910 |
Net Cash (Debt) Net Cash Growth | -67,193 | -32,704 | -43,150 | -21,975 | -19,270 | -29,257 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.60 | -9.06 | -11.98 | -6.10 | -5.33 | -8.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,893 | 13,993 | -7,165 | 11,359 | 22,234 | -12,527 |
Capital Expenditures CapEx Growth | -13,220 | -9,069 | -5,448 | -4,716 | -4,850 | -2,809 |
Free Cash Flow Free Cash Flow Growth | -18,113 | 4,924 | -12,613 | 6,643 | 17,384 | -15,336 |
Free Cash Flow Growth | - | - | - | -61.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.82% | 5.31% | 5.16% | 5.12% | 4.80% | 4.29% |
Operating Margin | 1.71% | 1.84% | 1.83% | 1.45% | 1.23% | 0.91% |
Pretax Margin | 1.87% | 1.74% | 1.43% | 1.41% | 1.32% | 1.48% |
Profit Margin | 1.36% | 1.26% | 1.13% | 1.19% | 1.13% | 1.26% |
FCF Margin | -2.21% | 0.71% | -1.95% | 1.29% | 3.21% | -2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.700 | 1.500 | 1.500 | 1.400 |
Dividend Per Share Growth | 17.65% | 17.65% | 13.33% | 0% | 7.14% | -24.32% |
Dividend Yield | 3.07% | 4.81% | 3.64% | 3.13% | 6.51% | 6.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.24 | 17.70 | 24.73 | 30.90 | 15.37 | 13.69 |
Forward PE | 16.84 | 17.22 | 18.86 | 27.65 | 15.76 | 14.56 |
P/FCF Ratio | - | 31.25 | - | 28.52 | 5.42 | - |
PS Ratio | 0.29 | 0.22 | 0.28 | 0.37 | 0.17 | 0.17 |