Taiwan · Delayed Price · Currency is TWD Inventec Statistics
Total Valuation
Inventec has a market cap or net worth of TWD 161.80 billion. The enterprise value is 210.51 billion.
| Market Cap | 161.80B |
| Enterprise Value | 210.51B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Inventec has 3.59 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 20.74% |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 18.06.
| PE Ratio | 18.04 |
| Forward PE | 18.06 |
| PS Ratio | 0.23 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -10.99.
| EV / Earnings | 23.41 |
| EV / Sales | 0.29 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 14.94 |
| EV / FCF | -10.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.12 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -5.08 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 15.71% |
| Revenue Per Employee | 17.79M |
| Profits Per Employee | 222,944 |
| Employee Count | 40,333 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, Inventec has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.55, so Inventec's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 44.25 |
| 200-Day Moving Average | 43.22 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 17,609,864 |
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 717.68 billion and earned 8.99 billion in profits. Earnings per share was 2.50.
| Revenue | 717.68B |
| Gross Profit | 37.87B |
| Operating Income | 14.09B |
| Pretax Income | 12.26B |
| Net Income | 8.99B |
| EBITDA | 17.44B |
| EBIT | 14.09B |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 48.83 billion in cash and 97.29 billion in debt, giving a net cash position of -48.46 billion or -13.51 per share.
| Cash & Cash Equivalents | 48.83B |
| Total Debt | 97.29B |
| Net Cash | -48.46B |
| Net Cash Per Share | -13.51 |
| Equity (Book Value) | 70.53B |
| Book Value Per Share | 19.59 |
| Working Capital | 30.30B |
Cash Flow
In the last 12 months, operating cash flow was -10.86 billion and capital expenditures -8.30 billion, giving a free cash flow of -19.15 billion.
| Operating Cash Flow | -10.86B |
| Capital Expenditures | -8.30B |
| Free Cash Flow | -19.15B |
| FCF Per Share | -5.34 |
Margins
Gross margin is 5.28%, with operating and profit margins of 1.96% and 1.25%.
| Gross Margin | 5.28% |
| Operating Margin | 1.96% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.25% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.82% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 5.56% |
| FCF Yield | -11.84% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |