Inventec Statistics

Total Valuation

Inventec has a market cap or net worth of TWD 142.78 billion. The enterprise value is 185.10 billion.

Market Cap	142.78B
Enterprise Value	185.10B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Inventec has 3.59 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	3.59B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	17.16%
Owned by Institutions (%)	20.12%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 15.94.

PE Ratio	19.70
Forward PE	15.94
PS Ratio	0.22
PB Ratio	2.03
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -14.67.

EV / Earnings	25.47
EV / Sales	0.29
EV / EBITDA	12.03
EV / EBIT	15.69
EV / FCF	-14.67

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.08.

Current Ratio	1.11
Quick Ratio	0.81
Debt / Equity	1.08
Debt / EBITDA	4.96
Debt / FCF	-6.06
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	16.02M
Profits Per Employee	180,185
Employee Count	40,333
Asset Turnover	2.25
Inventory Turnover	9.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.43% in the last 52 weeks. The beta is 0.43, so Inventec's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-26.43%
50-Day Moving Average	45.03
200-Day Moving Average	47.75
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	18,273,985

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 646.26 billion and earned 7.27 billion in profits. Earnings per share was 2.02.

Revenue	646.26B
Gross Profit	33.34B
Operating Income	11.82B
Pretax Income	9.21B
Net Income	7.27B
EBITDA	14.95B
EBIT	11.82B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 33.27 billion in cash and 76.42 billion in debt, giving a net cash position of -43.15 billion or -12.03 per share.

Cash & Cash Equivalents	33.27B
Total Debt	76.42B
Net Cash	-43.15B
Net Cash Per Share	-12.03
Equity (Book Value)	70.49B
Book Value Per Share	19.88
Working Capital	26.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.17 billion and capital expenditures -5.45 billion, giving a free cash flow of -12.61 billion.

Operating Cash Flow	-7.17B
Capital Expenditures	-5.45B
Free Cash Flow	-12.61B
FCF Per Share	-3.52

Full Cash Flow Statement

Margins

Gross margin is 5.16%, with operating and profit margins of 1.83% and 1.12%.

Gross Margin	5.16%
Operating Margin	1.83%
Pretax Margin	1.43%
Profit Margin	1.12%
EBITDA Margin	2.31%
EBIT Margin	1.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.70
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.05%
Buyback Yield	-0.04%
Shareholder Yield	4.23%
Earnings Yield	5.09%
FCF Yield	-8.83%

Dividend Details

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a