Inventec Besta Co.,Ltd (TPE:8201)

Inventec Besta Co.,Ltd Statistics

Total Valuation

TPE:8201 has a market cap or net worth of TWD 870.01 million. The enterprise value is 604.66 million.

Market Cap	870.01M
Enterprise Value	604.66M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 (%)	7.99%
Owned by Institutions (%)	n/a
Float	31.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.88
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.87
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.73

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.04.

Current Ratio	3.27
Quick Ratio	2.74
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-47.01

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -21.07%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-21.07%
Return on Capital Employed (ROCE)	-7.97%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	1.34M
Profits Per Employee	-92,790
Employee Count	328
Asset Turnover	0.67
Inventory Turnover	6.95

Taxes

In the past 12 months, TPE:8201 has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.77, so TPE:8201's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-3.13%
50-Day Moving Average	14.27
200-Day Moving Average	13.57
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	289,015

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 439.89 million and -30.44 million in losses. Loss per share was -0.49.

Revenue	439.89M
Gross Profit	110.24M
Operating Income	-40.01M
Pretax Income	-28.85M
Net Income	-30.44M
EBITDA	-29.44M
EBIT	-40.01M
Loss Per Share	-0.49

Balance Sheet

The company has 281.62 million in cash and 16.27 million in debt, with a net cash position of 265.35 million or 4.25 per share.

Cash & Cash Equivalents	281.62M
Total Debt	16.27M
Net Cash	265.35M
Net Cash Per Share	4.25
Equity (Book Value)	461.58M
Book Value Per Share	7.40
Working Capital	309.01M

Cash Flow

In the last 12 months, operating cash flow was -8.54 million and capital expenditures -1.59 million, giving a free cash flow of -10.12 million.

Operating Cash Flow	-8.54M
Capital Expenditures	-1.59M
Free Cash Flow	-10.12M
FCF Per Share	-0.16

Margins

Gross margin is 25.06%, with operating and profit margins of -9.09% and -6.92%.

Gross Margin	25.06%
Operating Margin	-9.09%
Pretax Margin	-6.56%
Profit Margin	-6.92%
EBITDA Margin	-6.69%
EBIT Margin	-9.09%
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	-3.50%
FCF Yield	-1.16%

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 3.96 and a Piotroski F-Score of 4.

Altman Z-Score	3.96
Piotroski F-Score	4