Taiwan · Delayed Price · Currency is TWD 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 512.11 million.
| Market Cap | 720.33M |
| Enterprise Value | 512.11M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8201 has 62.37 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 62.37M |
| Shares Outstanding | 62.37M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -36.18% |
| 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 | 1.51 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.78 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -42.14 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -14.94%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -14.94% |
| Return on Capital Employed (ROCE) | -7.23% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -22,238 |
| Employee Count | 328 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.79, so TPE:8201's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 36,943 |
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 476.62 million and -7.29 million in losses. Loss per share was -0.12.
| Revenue | 476.62M |
| Gross Profit | 121.10M |
| Operating Income | -34.85M |
| Pretax Income | -7.29M |
| Net Income | -7.29M |
| EBITDA | -26.42M |
| EBIT | -34.85M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 218.69 million in cash and 10.47 million in debt, with a net cash position of 208.22 million or 3.34 per share.
| Cash & Cash Equivalents | 218.69M |
| Total Debt | 10.47M |
| Net Cash | 208.22M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 446.26M |
| Book Value Per Share | 11.21 |
| Working Capital | 306.97M |
Cash Flow
In the last 12 months, operating cash flow was -20.67 million and capital expenditures -4.14 million, giving a free cash flow of -24.81 million.
| Operating Cash Flow | -20.67M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 8.43M |
| Net Borrowing | -3.24M |
| Free Cash Flow | -24.81M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 25.41%, with operating and profit margins of -7.31% and -1.53%.
| Gross Margin | 25.41% |
| Operating Margin | -7.31% |
| Pretax Margin | -1.53% |
| Profit Margin | -1.53% |
| EBITDA Margin | -5.54% |
| EBIT Margin | -7.31% |
| 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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -1.01% |
| FCF Yield | -3.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |