Taiwan
· Delayed Price · Currency is TWD Inventec Statistics
Total Valuation
Inventec has a market cap or net worth of TWD 150.32 billion. The enterprise value is 192.42 billion.
| Market Cap | 150.32B |
| Enterprise Value | 192.42B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Inventec has 3.59 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 21.68% |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 16.69.
| PE Ratio | 18.30 |
| Forward PE | 16.69 |
| PS Ratio | 0.21 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -7.70.
| EV / Earnings | 23.29 |
| EV / Sales | 0.27 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.57 |
| EV / FCF | -7.70 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -3.50 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 17.74% |
| Revenue Per Employee | 17.48M |
| Profits Per Employee | 204,800 |
| Employee Count | 40,333 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, Inventec has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.49, so Inventec's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 42.77 |
| 200-Day Moving Average | 45.34 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 15,060,947 |
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, Inventec had revenue of TWD 705.21 billion and earned 8.26 billion in profits. Earnings per share was 2.29.
| Revenue | 705.21B |
| Gross Profit | 37.63B |
| Operating Income | 14.19B |
| Pretax Income | 10.57B |
| Net Income | 8.26B |
| EBITDA | 17.40B |
| EBIT | 14.19B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 44.54 billion in cash and 87.50 billion in debt, giving a net cash position of -42.96 billion or -11.97 per share.
| Cash & Cash Equivalents | 44.54B |
| Total Debt | 87.50B |
| Net Cash | -42.96B |
| Net Cash Per Share | -11.97 |
| Equity (Book Value) | 63.57B |
| Book Value Per Share | 17.96 |
| Working Capital | 24.80B |
Cash Flow
In the last 12 months, operating cash flow was -18.25 billion and capital expenditures -6.75 billion, giving a free cash flow of -25.00 billion.
| Operating Cash Flow | -18.25B |
| Capital Expenditures | -6.75B |
| Free Cash Flow | -25.00B |
| FCF Per Share | -6.97 |
Margins
Gross margin is 5.34%, with operating and profit margins of 2.01% and 1.17%.
| Gross Margin | 5.34% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.15% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.50% |
| FCF Yield | -16.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2012. It was a forward split with a ratio of 1.035.
| Last Split Date | Jul 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.035 |
Scores
Inventec has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |