Taiwan · Delayed Price · Currency is TWD Inventec Statistics
Total Valuation
Inventec has a market cap or net worth of TWD 289.15 billion. The enterprise value is 331.90 billion.
| Market Cap | 289.15B |
| Enterprise Value | 331.90B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 14.55% |
| Owned by Institutions (%) | 19.84% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 30.89 and the forward PE ratio is 26.69.
| PE Ratio | 30.89 |
| Forward PE | 26.69 |
| PS Ratio | 0.39 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -1,878.06.
| EV / Earnings | 35.23 |
| EV / Sales | 0.45 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 25.81 |
| EV / FCF | -1,878.06 |
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) | 7.26% |
| 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 +112.87% in the last 52 weeks. The beta is 0.68, so Inventec's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +112.87% |
| 50-Day Moving Average | 50.59 |
| 200-Day Moving Average | 45.40 |
| Relative Strength Index (RSI) | 88.19 |
| Average Volume (20 Days) | 107,513,700 |
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 2.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.74% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.26% |
| FCF Yield | -0.06% |
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 2.54 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 |