Taiwan · Delayed Price · Currency is TWD Inventec Statistics
Total Valuation
Inventec has a market cap or net worth of TWD 153.01 billion. The enterprise value is 185.98 billion.
| Market Cap | 153.01B |
| Enterprise Value | 185.98B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Inventec has 3.59 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 21.65% |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 16.15.
| PE Ratio | 17.70 |
| Forward PE | 16.15 |
| PS Ratio | 0.22 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 31.07 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 37.77.
| EV / Earnings | 21.39 |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 14.61 |
| EV / FCF | 37.77 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 18.13 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 17.14M |
| Profits Per Employee | 215,599 |
| Employee Count | 40,333 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, Inventec has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.58, so Inventec's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 44.06 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 18,893,825 |
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 691.19 billion and earned 8.70 billion in profits. Earnings per share was 2.41.
| Revenue | 691.19B |
| Gross Profit | 36.71B |
| Operating Income | 12.71B |
| Pretax Income | 12.01B |
| Net Income | 8.70B |
| EBITDA | 16.24B |
| EBIT | 12.71B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 56.58 billion in cash and 89.28 billion in debt, with a net cash position of -32.70 billion or -9.12 per share.
| Cash & Cash Equivalents | 56.58B |
| Total Debt | 89.28B |
| Net Cash | -32.70B |
| Net Cash Per Share | -9.12 |
| Equity (Book Value) | 76.45B |
| Book Value Per Share | 21.23 |
| Working Capital | 35.14B |
Cash Flow
In the last 12 months, operating cash flow was 13.99 billion and capital expenditures -9.07 billion, giving a free cash flow of 4.92 billion.
| Operating Cash Flow | 13.99B |
| Capital Expenditures | -9.07B |
| Free Cash Flow | 4.92B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 5.31%, with operating and profit margins of 1.84% and 1.26%.
| Gross Margin | 5.31% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.26% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.84% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.13% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 5.68% |
| FCF Yield | 3.22% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |