Taiwan · Delayed Price · Currency is TWD Inventec Statistics
Total Valuation
Inventec has a market cap or net worth of TWD 234.62 billion. The enterprise value is 302.11 billion.
| Market Cap | 234.62B |
| Enterprise Value | 302.11B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Inventec has 3.59 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | 20.11% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 16.84.
| PE Ratio | 21.24 |
| Forward PE | 16.84 |
| PS Ratio | 0.29 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.15 |
| EV / Sales | 0.37 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 21.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | -6.91 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 20.27M |
| Profits Per Employee | 275,853 |
| Employee Count | 40,333 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, Inventec has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +59.90% in the last 52 weeks. The beta is 0.92, so Inventec's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +59.90% |
| 50-Day Moving Average | 64.80 |
| 200-Day Moving Average | 51.69 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 31,526,421 |
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 817.75 billion and earned 11.13 billion in profits. Earnings per share was 3.08.
| Revenue | 817.75B |
| Gross Profit | 39.39B |
| Operating Income | 13.96B |
| Pretax Income | 15.27B |
| Net Income | 11.13B |
| EBITDA | 18.18B |
| EBIT | 13.96B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 57.90 billion in cash and 125.09 billion in debt, with a net cash position of -67.19 billion or -18.73 per share.
| Cash & Cash Equivalents | 57.90B |
| Total Debt | 125.09B |
| Net Cash | -67.19B |
| Net Cash Per Share | -18.73 |
| Equity (Book Value) | 77.96B |
| Book Value Per Share | 21.65 |
| Working Capital | 30.57B |
Cash Flow
In the last 12 months, operating cash flow was -4.89 billion and capital expenditures -13.22 billion, giving a free cash flow of -18.11 billion.
| Operating Cash Flow | -4.89B |
| Capital Expenditures | -13.22B |
| Depreciation & Amortization | 4.22B |
| Net Borrowing | 29.12B |
| Free Cash Flow | -18.11B |
| FCF Per Share | -5.05 |
Margins
Gross margin is 4.82%, with operating and profit margins of 1.71% and 1.36%.
| Gross Margin | 4.82% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.36% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.81% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.74% |
| FCF Yield | -7.72% |
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 66.50, which is 1.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 66.50 |
| Price Target Difference | 1.68% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 22.31% |
| EPS Growth Forecast (3Y) | 25.86% |
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 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 2 |