Inventec Besta Co.,Ltd (TPE:8201)
Taiwan · Delayed Price · Currency is TWD 11.55
-0.05 (-0.43%)
Sep 8, 2026, 1:30 PM CST
Inventec Besta Co.,Ltd Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 476.62 | 472.12 | 465.53 | 516.23 | 599.34 | 793.43 |
Revenue Growth | 5.73% | 1.42% | -9.82% | -13.87% | -24.46% | -25.55% |
Gross Profit Gross Profit Growth | 121.1 | 115.78 | 88.75 | 78.89 | 87.82 | 98.54 |
Operating Income Operating Income Growth | -34.85 | -34.27 | -78.48 | -86.89 | -106.36 | -118.51 |
Net Income Net Income Growth | -7.29 | -22.02 | -54.59 | -70.97 | -86.89 | 109.29 |
Earnings Per Share EPS Growth | -0.12 | -0.35 | -0.88 | -1.14 | -1.39 | 1.75 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 467.15 | 465.66 | 458.77 | 508.16 | 591.8 | 782.89 |
ALL Other ALL Other Growth | 22.74 | 17.53 | 17.11 | 23.6 | 19.29 | 22.84 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -13.28 | -11.06 | -10.35 | -15.53 | -11.74 | -12.3 |
Total Total Growth | 476.62 | 472.12 | 465.53 | 516.23 | 599.34 | 793.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 281.12 | 317.09 | 304.34 | 325.1 | 423.44 | 472.54 |
Total Debt Total Debt Growth | 10.47 | 12.33 | 21.67 | 8.06 | 12.14 | 13.15 |
Net Cash (Debt) Net Cash Growth | 270.65 | 304.76 | 282.66 | 317.04 | 411.3 | 459.39 |
Net Cash Growth | -3.04% | 7.82% | -10.84% | -22.92% | -10.47% | 52.37% |
Net Cash Per Share Net Cash Per Share Growth | 4.34 | 4.89 | 4.53 | 5.08 | 6.59 | 7.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -20.67 | 8.88 | -25.96 | -57.63 | -25.53 | -202 |
Capital Expenditures CapEx Growth | -4.14 | -1.18 | -7.07 | -2.07 | -13.37 | -3.2 |
Free Cash Flow Free Cash Flow Growth | -24.81 | 7.7 | -33.03 | -59.7 | -38.91 | -205.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.41% | 24.52% | 19.06% | 15.28% | 14.65% | 12.42% |
Operating Margin | -7.31% | -7.26% | -16.86% | -16.83% | -17.75% | -14.94% |
Pretax Margin | -1.53% | -4.66% | -11.04% | -13.75% | -14.50% | 17.51% |
Profit Margin | -1.53% | -4.66% | -11.73% | -13.75% | -14.50% | 13.78% |
FCF Margin | -5.20% | 1.63% | -7.10% | -11.56% | -6.49% | -25.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 10.02 |
P/FCF Ratio | - | 108.55 | - | - | - | - |
PS Ratio | 1.51 | 1.77 | 2.14 | 2.19 | 1.06 | 1.38 |