Taiwan · Delayed Price · Currency is TWD Inventec Statistics
Total Valuation
Inventec has a market cap or net worth of TWD 165.20 billion. The enterprise value is 244.24 billion.
| Market Cap | 165.20B |
| Enterprise Value | 244.24B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Inventec has 3.59 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | 20.46% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 11.55.
| PE Ratio | 15.20 |
| Forward PE | 11.55 |
| PS Ratio | 0.18 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.34 |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 15.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.08 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 22.65M |
| Profits Per Employee | 271,107 |
| Employee Count | 40,333 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, Inventec has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +7.59% 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 | +7.59% |
| 50-Day Moving Average | 59.73 |
| 200-Day Moving Average | 56.09 |
| Relative Strength Index (RSI) | 24.99 |
| Average Volume (20 Days) | 20,172,731 |
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 913.55 billion and earned 10.93 billion in profits. Earnings per share was 3.03.
| Revenue | 913.55B |
| Gross Profit | 41.85B |
| Operating Income | 15.27B |
| Pretax Income | 14.12B |
| Net Income | 10.93B |
| EBITDA | 19.89B |
| EBIT | 15.27B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 77.61 billion in cash and 156.34 billion in debt, with a net cash position of -78.73 billion or -21.95 per share.
| Cash & Cash Equivalents | 77.61B |
| Total Debt | 156.34B |
| Net Cash | -78.73B |
| Net Cash Per Share | -21.95 |
| Equity (Book Value) | 81.09B |
| Book Value Per Share | 22.52 |
| Working Capital | 34.44B |
Cash Flow
In the last 12 months, operating cash flow was -7.33 billion and capital expenditures -20.11 billion, giving a free cash flow of -27.44 billion.
| Operating Cash Flow | -7.33B |
| Capital Expenditures | -20.11B |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | 54.01B |
| Free Cash Flow | -27.44B |
| FCF Per Share | -7.65 |
Margins
Gross margin is 4.58%, with operating and profit margins of 1.67% and 1.20%.
| Gross Margin | 4.58% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.20% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.58% |
| FCF Yield | -16.61% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Inventec is 58.85, which is 27.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 58.85 |
| Price Target Difference | 27.80% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 25.28% |
| EPS Growth Forecast (3Y) | 24.55% |
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 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 2 |