Taiwan
· Delayed Price · Currency is TWD Inventec Statistics
Total Valuation
Inventec has a market cap or net worth of TWD 151.57 billion. The enterprise value is 198.75 billion.
| Market Cap | 151.57B |
| Enterprise Value | 198.75B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Inventec has 3.59 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 22.34% |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 17.23.
| PE Ratio | 19.30 |
| Forward PE | 17.23 |
| PS Ratio | 0.23 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -7.88.
| EV / Earnings | 25.22 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 15.13 |
| EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.12 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -3.23 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 16.68M |
| Profits Per Employee | 195,405 |
| Employee Count | 40,333 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, Inventec has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.47, so Inventec's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 41.18 |
| 200-Day Moving Average | 45.60 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 16,929,088 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inventec had revenue of TWD 672.79 billion and earned 7.88 billion in profits. Earnings per share was 2.19.
| Revenue | 672.79B |
| Gross Profit | 35.87B |
| Operating Income | 13.15B |
| Pretax Income | 9.83B |
| Net Income | 7.88B |
| EBITDA | 16.34B |
| EBIT | 13.15B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 33.39 billion in cash and 81.39 billion in debt, giving a net cash position of -48.01 billion or -13.38 per share.
| Cash & Cash Equivalents | 33.39B |
| Total Debt | 81.39B |
| Net Cash | -48.01B |
| Net Cash Per Share | -13.38 |
| Equity (Book Value) | 68.17B |
| Book Value Per Share | 19.23 |
| Working Capital | 28.96B |
Cash Flow
In the last 12 months, operating cash flow was -19.58 billion and capital expenditures -5.65 billion, giving a free cash flow of -25.23 billion.
| Operating Cash Flow | -19.58B |
| Capital Expenditures | -5.65B |
| Free Cash Flow | -25.23B |
| FCF Per Share | -7.03 |
Margins
Gross margin is 5.33%, with operating and profit margins of 1.95% and 1.17%.
| Gross Margin | 5.33% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 1.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.28% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 5.20% |
| FCF Yield | -16.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2012. It was a forward split with a ratio of 1.035.
| Last Split Date | Jul 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.035 |
Scores
Inventec has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |