Inventec Besta Co.,Ltd Statistics

Total Valuation

TPE:8201 has a market cap or net worth of TWD 698.50 million. The enterprise value is 413.99 million.

Market Cap	698.50M
Enterprise Value	413.99M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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 (%)	8.18%
Owned by Institutions (%)	n/a
Float	31.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.43
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	931.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.13
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-241.82

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.

Current Ratio	3.44
Quick Ratio	2.91
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-10.64
Interest Coverage	-85.69

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -7.55%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-7.55%
Return on Capital Employed (ROCE)	-11.52%
Revenue Per Employee	1.45M
Profits Per Employee	-124,537
Employee Count	328
Asset Turnover	0.73
Inventory Turnover	8.06

Taxes

In the past 12 months, TPE:8201 has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.30% in the last 52 weeks. The beta is 0.83, so TPE:8201's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-39.30%
50-Day Moving Average	11.66
200-Day Moving Average	15.18
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	33,661

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 477.00 million and -40.85 million in losses. Loss per share was -0.65.

Revenue	477.00M
Gross Profit	97.75M
Operating Income	-61.53M
Pretax Income	-37.66M
Net Income	-40.85M
EBITDA	-49.63M
EBIT	-61.53M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 302.73 million in cash and 18.22 million in debt, giving a net cash position of 284.51 million or 4.56 per share.

Cash & Cash Equivalents	302.73M
Total Debt	18.22M
Net Cash	284.51M
Net Cash Per Share	4.56
Equity (Book Value)	489.18M
Book Value Per Share	7.84
Working Capital	325.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 750,000 and capital expenditures -2.46 million, giving a free cash flow of -1.71 million.

Operating Cash Flow	750,000
Capital Expenditures	-2.46M
Free Cash Flow	-1.71M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of -12.90% and -8.56%.

Gross Margin	20.49%
Operating Margin	-12.90%
Pretax Margin	-7.90%
Profit Margin	-8.56%
EBITDA Margin	-10.40%
EBIT Margin	-12.90%
FCF Margin	n/a

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	-5.85%
FCF Yield	-0.25%

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 4.48 and a Piotroski F-Score of 4.

Altman Z-Score	4.48
Piotroski F-Score	4