Taiwan · Delayed Price · Currency is TWD Inventec Statistics
Total Valuation
Inventec has a market cap or net worth of TWD 237.13 billion. The enterprise value is 279.88 billion.
| Market Cap | 237.13B |
| Enterprise Value | 279.88B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Inventec has 3.59 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | 19.93% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 21.63.
| PE Ratio | 25.33 |
| Forward PE | 21.63 |
| PS Ratio | 0.32 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.71 |
| EV / Sales | 0.38 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 21.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.09 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -511.77 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 18.21M |
| Profits Per Employee | 233,578 |
| Employee Count | 40,333 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, Inventec has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +63.82% in the last 52 weeks. The beta is 0.93, so Inventec's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +63.82% |
| 50-Day Moving Average | 57.52 |
| 200-Day Moving Average | 47.13 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 104,874,439 |
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 734.47 billion and earned 9.42 billion in profits. Earnings per share was 2.61.
| Revenue | 734.47B |
| Gross Profit | 37.48B |
| Operating Income | 12.85B |
| Pretax Income | 13.17B |
| Net Income | 9.42B |
| EBITDA | 16.72B |
| EBIT | 12.85B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 47.98 billion in cash and 90.44 billion in debt, with a net cash position of -42.46 billion or -11.84 per share.
| Cash & Cash Equivalents | 47.98B |
| Total Debt | 90.44B |
| Net Cash | -42.46B |
| Net Cash Per Share | -11.84 |
| Equity (Book Value) | 73.73B |
| Book Value Per Share | 20.47 |
| Working Capital | 26.85B |
Cash Flow
In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -11.10 billion, giving a free cash flow of -176.72 million.
| Operating Cash Flow | 10.93B |
| Capital Expenditures | -11.10B |
| Depreciation & Amortization | 3.86B |
| Net Borrowing | 8.12B |
| Free Cash Flow | -176.72M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 5.10%, with operating and profit margins of 1.75% and 1.28%.
| Gross Margin | 5.10% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.28% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.74% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.97% |
| FCF Yield | -0.07% |
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 |
Analyst Forecast
The average price target for Inventec is 53.88, which is -18.98% lower than the current price. The consensus rating is "Hold".
| Price Target | 53.88 |
| Price Target Difference | -18.98% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.57% |
| EPS Growth Forecast (3Y) | 19.95% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |