Inventec Besta Co.,Ltd Statistics

Total Valuation

TPE:8201 has a market cap or net worth of TWD 720.33 million. The enterprise value is 437.67 million.

Market Cap	720.33M
Enterprise Value	437.67M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:8201 has 62.37 million shares outstanding.

Current Share Class	n/a
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	31.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.53
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.02
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.25

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.05.

Current Ratio	3.70
Quick Ratio	3.04
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-127.82

Financial Efficiency

Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -9.64%.

Return on Equity (ROE)	-11.05%
Return on Assets (ROA)	-7.21%
Return on Invested Capital (ROIC)	-9.64%
Return on Capital Employed (ROCE)	-15.17%
Revenue Per Employee	1.42M
Profits Per Employee	-166,424
Employee Count	328
Asset Turnover	0.68
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.90, so TPE:8201's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-34.00%
50-Day Moving Average	13.52
200-Day Moving Average	16.28
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	94,835

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 465.53 million and -54.59 million in losses. Loss per share was -0.88.

Revenue	465.53M
Gross Profit	88.75M
Operating Income	-78.48M
Pretax Income	-51.40M
Net Income	-54.59M
EBITDA	-65.73M
EBIT	-78.48M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 304.34 million in cash and 21.67 million in debt, giving a net cash position of 282.66 million or 4.53 per share.

Cash & Cash Equivalents	304.34M
Total Debt	21.67M
Net Cash	282.66M
Net Cash Per Share	4.53
Equity (Book Value)	470.55M
Book Value Per Share	7.54
Working Capital	327.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.96 million and capital expenditures -7.07 million, giving a free cash flow of -33.03 million.

Operating Cash Flow	-25.96M
Capital Expenditures	-7.07M
Free Cash Flow	-33.03M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of -16.86% and -11.73%.

Gross Margin	19.06%
Operating Margin	-16.86%
Pretax Margin	-11.04%
Profit Margin	-11.73%
EBITDA Margin	-14.12%
EBIT Margin	-16.86%
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	-7.58%
FCF Yield	-4.59%

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 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a