Inventec Besta Co.,Ltd (TPE:8201)

Inventec Besta Co.,Ltd Statistics

Total Valuation

TPE:8201 has a market cap or net worth of TWD 779.58 million. The enterprise value is 474.82 million.

Market Cap	779.58M
Enterprise Value	474.82M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:8201 has 62.37 million shares outstanding.

Current Share Class	62.37M
Shares Outstanding	62.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	n/a
Float	32.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.69
P/TBV Ratio	1.73
P/FCF Ratio	101.26
P/OCF Ratio	87.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.57
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.67

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.

Current Ratio	2.62
Quick Ratio	2.18
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.60
Interest Coverage	-37.29

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -19.44%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-19.44%
Return on Capital Employed (ROCE)	-6.86%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	1.44M
Profits Per Employee	-67,128
Employee Count	328
Asset Turnover	0.71
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.76, so TPE:8201's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+0.40%
50-Day Moving Average	13.92
200-Day Moving Average	13.79
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	66,703

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, TPE:8201 had revenue of TWD 472.12 million and -22.02 million in losses. Loss per share was -0.35.

Revenue	472.12M
Gross Profit	115.78M
Operating Income	-34.27M
Pretax Income	-22.02M
Net Income	-22.02M
EBITDA	-24.46M
EBIT	-34.27M
Loss Per Share	-0.35

Balance Sheet

The company has 317.09 million in cash and 12.33 million in debt, with a net cash position of 304.76 million or 4.89 per share.

Cash & Cash Equivalents	317.09M
Total Debt	12.33M
Net Cash	304.76M
Net Cash Per Share	4.89
Equity (Book Value)	461.09M
Book Value Per Share	7.39
Working Capital	312.77M

Cash Flow

In the last 12 months, operating cash flow was 8.88 million and capital expenditures -1.18 million, giving a free cash flow of 7.70 million.

Operating Cash Flow	8.88M
Capital Expenditures	-1.18M
Depreciation & Amortization	9.82M
Net Borrowing	-3.54M
Free Cash Flow	7.70M
FCF Per Share	0.12

Margins

Gross margin is 24.52%, with operating and profit margins of -7.26% and -4.66%.

Gross Margin	24.52%
Operating Margin	-7.26%
Pretax Margin	-4.66%
Profit Margin	-4.66%
EBITDA Margin	-5.18%
EBIT Margin	-7.26%
FCF Margin	1.63%

Dividends & Yields

TPE:8201 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.82%
FCF Yield	0.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 6, 2016. It was a reverse split with a ratio of 0.7000007.

Last Split Date	Jul 6, 2016
Split Type	Reverse
Split Ratio	0.7000007

Scores

TPE:8201 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	4