Inventec Besta Co.,Ltd (TPE:8201)

Inventec Besta Co.,Ltd Statistics

Total Valuation

TPE:8201 has a market cap or net worth of TWD 832.59 million. The enterprise value is 571.85 million.

Market Cap	832.59M
Enterprise Value	571.85M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:8201 has 62.37 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	62.37M
Shares Outstanding	62.37M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-1.55%
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	1.74
PB Ratio	1.85
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.56
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.32

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	2.91
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 -20.62%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-20.62%
Return on Capital Employed (ROCE)	-7.31%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	1.46M
Profits Per Employee	-68,216
Employee Count	328
Asset Turnover	0.75
Inventory Turnover	8.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.62% 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	+13.62%
50-Day Moving Average	13.00
200-Day Moving Average	14.15
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	102,878

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	-26.55M
EBIT	-35.56M
Loss Per Share	-0.36

Balance Sheet

The company has 271.91 million in cash and 11.17 million in debt, with a net cash position of 260.74 million or 4.18 per share.

Cash & Cash Equivalents	271.91M
Total Debt	11.17M
Net Cash	260.74M
Net Cash Per Share	4.18
Equity (Book Value)	449.43M
Book Value Per Share	7.32
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	9.01M
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	-5.55%
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	1.66%
Shareholder Yield	1.66%
Earnings Yield	-2.69%
FCF Yield	-6.66%

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