Inventec Besta Co.,Ltd (TPE:8201)
13.95
0.00 (0.00%)
At close: Feb 11, 2026
Inventec Besta Co.,Ltd Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 439.89 | 465.53 | 516.23 | 599.34 | 793.43 | 1,066 | |
Revenue Growth (YoY) | -3.86% | -9.82% | -13.87% | -24.46% | -25.55% | -11.19% |
Cost of Revenue | 329.65 | 376.78 | 437.34 | 511.53 | 694.89 | 898.53 |
Gross Profit | 110.24 | 88.75 | 78.89 | 87.82 | 98.54 | 167.19 |
Selling, General & Admin | 82.46 | 85.45 | 98.15 | 124.78 | 142.24 | 160.27 |
Research & Development | 72.76 | 76.3 | 68.49 | 66.61 | 68.56 | 66.18 |
Operating Expenses | 150.25 | 167.23 | 165.78 | 194.18 | 217.05 | 230.25 |
Operating Income | -40.01 | -78.48 | -86.89 | -106.36 | -118.51 | -63.06 |
Interest Expense | -0.85 | -0.61 | -0.55 | -0.45 | -0.4 | -0.53 |
Interest & Investment Income | 7.7 | 6.86 | 5.87 | 3.43 | 1.63 | 2.18 |
Earnings From Equity Investments | - | - | - | - | - | 3.76 |
Currency Exchange Gain (Loss) | -5.01 | 10.88 | 0.28 | 8.67 | -0.73 | -7.67 |
Other Non Operating Income (Expenses) | 8.88 | 9.49 | 7.61 | 7.94 | 14.73 | 18.01 |
EBT Excluding Unusual Items | -29.28 | -51.86 | -73.69 | -86.78 | -103.29 | -47.32 |
Gain (Loss) on Sale of Investments | - | - | 2.73 | - | - | - |
Gain (Loss) on Sale of Assets | 0.37 | 0.41 | - | -0.12 | 242.19 | -0.29 |
Other Unusual Items | 0.07 | 0.05 | - | - | - | - |
Pretax Income | -28.85 | -51.4 | -70.97 | -86.89 | 138.9 | -47.61 |
Income Tax Expense | 1.59 | 3.19 | - | -0.01 | 29.61 | 0.07 |
Net Income | -30.44 | -54.59 | -70.97 | -86.89 | 109.29 | -47.68 |
Net Income to Common | -30.44 | -54.59 | -70.97 | -86.89 | 109.29 | -47.68 |
Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 63 | 62 |
Shares Change (YoY) | - | - | - | -0.26% | 0.26% | - |
EPS (Basic) | -0.49 | -0.88 | -1.14 | -1.39 | 1.75 | -0.76 |
EPS (Diluted) | -0.49 | -0.88 | -1.14 | -1.39 | 1.75 | -0.76 |
Free Cash Flow | -10.12 | -33.03 | -59.7 | -38.91 | -205.19 | 124.42 |
Free Cash Flow Per Share | -0.16 | -0.53 | -0.96 | -0.62 | -3.28 | 2.00 |
Gross Margin | 25.06% | 19.06% | 15.28% | 14.65% | 12.42% | 15.69% |
Operating Margin | -9.10% | -16.86% | -16.83% | -17.75% | -14.94% | -5.92% |
Profit Margin | -6.92% | -11.73% | -13.75% | -14.50% | 13.78% | -4.47% |
Free Cash Flow Margin | -2.30% | -7.10% | -11.56% | -6.49% | -25.86% | 11.68% |
EBITDA | -29.44 | -65.73 | -71.85 | -90.2 | -101.74 | -46.83 |
EBITDA Margin | -6.69% | -14.12% | -13.92% | -15.05% | -12.82% | -4.39% |
D&A For EBITDA | 10.57 | 12.75 | 15.04 | 16.16 | 16.77 | 16.23 |
EBIT | -40.01 | -78.48 | -86.89 | -106.36 | -118.51 | -63.06 |
EBIT Margin | -9.10% | -16.86% | -16.83% | -17.75% | -14.94% | -5.92% |
Effective Tax Rate | - | - | - | - | 21.32% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.