Taiwan · Delayed Price · Currency is TWD Inventec Besta Co.,Ltd Statistics
Total Valuation
TPE:8201 has a market cap or net worth of TWD 841.94 million. The enterprise value is 621.20 million.
| Market Cap | 841.94M |
| Enterprise Value | 621.20M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 | 1.76 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.40 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -40.64 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -18.47%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -18.47% |
| Return on Capital Employed (ROCE) | -7.31% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -68,216 |
| Employee Count | 328 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.78, so TPE:8201's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 261,155 |
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 478.48 million and -22.38 million in losses. Loss per share was -0.36.
| Revenue | 478.48M |
| Gross Profit | 116.98M |
| Operating Income | -35.56M |
| Pretax Income | -22.38M |
| Net Income | -22.38M |
| EBITDA | -26.13M |
| EBIT | -35.56M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 231.91 million in cash and 11.17 million in debt, with a net cash position of 220.74 million or 3.54 per share.
| Cash & Cash Equivalents | 231.91M |
| Total Debt | 11.17M |
| Net Cash | 220.74M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 449.43M |
| Book Value Per Share | 7.21 |
| Working Capital | 308.32M |
Cash Flow
In the last 12 months, operating cash flow was -54.19 million and capital expenditures -1.23 million, giving a free cash flow of -55.42 million.
| Operating Cash Flow | -54.19M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 9.43M |
| Net Borrowing | -3.38M |
| Free Cash Flow | -55.42M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 24.45%, with operating and profit margins of -7.43% and -4.68%.
| Gross Margin | 24.45% |
| Operating Margin | -7.43% |
| Pretax Margin | -4.68% |
| Profit Margin | -4.68% |
| EBITDA Margin | -5.46% |
| EBIT Margin | -7.43% |
| 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 | -2.66% |
| FCF Yield | -6.58% |
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 3.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 2 |