Inventec Besta Co.,Ltd (TPE:8201)
13.50
-0.20 (-1.46%)
Jun 18, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 478.48 | 472.12 | 465.53 | 516.23 | 599.34 | 793.43 | |
Revenue Growth (YoY) | 0.31% | 1.42% | -9.82% | -13.87% | -24.46% | -25.55% |
Cost of Revenue | 361.5 | 356.34 | 376.78 | 437.34 | 511.53 | 694.89 |
Gross Profit | 116.98 | 115.78 | 88.75 | 78.89 | 87.82 | 98.54 |
Selling, General & Admin | 80.6 | 81.82 | 85.45 | 98.15 | 124.78 | 142.24 |
Research & Development | 75.54 | 73.14 | 76.3 | 68.49 | 66.61 | 68.56 |
Operating Expenses | 152.55 | 150.06 | 167.23 | 165.78 | 194.18 | 217.05 |
Operating Income | -35.56 | -34.27 | -78.48 | -86.89 | -106.36 | -118.51 |
Interest Expense | -0.88 | -0.92 | -0.61 | -0.55 | -0.45 | -0.4 |
Interest & Investment Income | 8.14 | 8.33 | 7.91 | 5.87 | 3.43 | 1.63 |
Currency Exchange Gain (Loss) | -3.01 | -3.82 | 10.88 | 0.28 | 8.67 | -0.73 |
Other Non Operating Income (Expenses) | 8.9 | 8.57 | 8.44 | 7.61 | 7.94 | 14.73 |
EBT Excluding Unusual Items | -22.41 | -22.12 | -51.86 | -73.69 | -86.78 | -103.29 |
Gain (Loss) on Sale of Investments | - | - | - | 2.73 | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.41 | - | -0.12 | 242.19 |
Other Unusual Items | 0.03 | 0.1 | 0.05 | - | - | - |
Pretax Income | -22.38 | -22.02 | -51.4 | -70.97 | -86.89 | 138.9 |
Income Tax Expense | - | - | 3.19 | - | -0.01 | 29.61 |
Net Income | -22.38 | -22.02 | -54.59 | -70.97 | -86.89 | 109.29 |
Net Income to Common | -22.38 | -22.02 | -54.59 | -70.97 | -86.89 | 109.29 |
Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 63 |
Shares Change (YoY) | - | - | - | - | -0.26% | 0.26% |
EPS (Basic) | -0.36 | -0.35 | -0.88 | -1.14 | -1.39 | 1.75 |
EPS (Diluted) | -0.36 | -0.35 | -0.88 | -1.14 | -1.39 | 1.75 |
Free Cash Flow | -55.42 | 7.7 | -33.03 | -59.7 | -38.91 | -205.19 |
Free Cash Flow Per Share | -0.89 | 0.12 | -0.53 | -0.96 | -0.62 | -3.28 |
Gross Margin | 24.45% | 24.52% | 19.06% | 15.28% | 14.65% | 12.42% |
Operating Margin | -7.43% | -7.26% | -16.86% | -16.83% | -17.75% | -14.94% |
Profit Margin | -4.68% | -4.66% | -11.73% | -13.75% | -14.50% | 13.78% |
Free Cash Flow Margin | -11.58% | 1.63% | -7.10% | -11.56% | -6.49% | -25.86% |
EBITDA | -26.13 | -24.46 | -65.73 | -71.85 | -90.2 | -101.74 |
EBITDA Margin | -5.46% | -5.18% | -14.12% | -13.92% | -15.05% | -12.82% |
D&A For EBITDA | 9.43 | 9.82 | 12.75 | 15.04 | 16.16 | 16.77 |
EBIT | -35.56 | -34.27 | -78.48 | -86.89 | -106.36 | -118.51 |
EBIT Margin | -7.43% | -7.26% | -16.86% | -16.83% | -17.75% | -14.94% |
Effective Tax Rate | - | - | - | - | - | 21.32% |