Inventec
8201.TWInventec Besta Co.,Ltd Price (8201.TW)
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Shares Outstanding
62,333,333
(0.0524)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,439,292,000 | 2,924,575,000 | 1,978,446,000 | 1,667,639,000 | 1,799,375,000 | 1,574,853,000 | 960,881,000 | 645,642,000 | 1,189,830,000 | 1,512,034,000 | 1,199,975,000 | 1,065,712,000 | 793,429,000 | 599,342,000 | 516,232,000 | 465,529,000 |
| Net Income | 72,064,000 | 19,427,000 | 6,205,000 | -491,997,000 | -496,630,000 | -267,906,000 | -244,667,000 | -84,925,000 | -97,702,000 | -29,313,000 | -65,332,000 | -47,675,000 | 109,291,000 | -86,888,000 | -70,965,000 | -54,587,000 |
| FCF USD | 197,742,000 | 28,632,000 | -402,876,000 | -320,692,000 | -242,858,000 | -119,301,000 | -110,015,000 | -251,033,000 | -115,265,000 | -96,243,000 | -122,196,000 | 117,253,000 | -213,037,000 | -43,542,000 | -62,577,000 | -36,811,000 |
| OCF USD | 359,534,000 | 113,091,000 | -226,612,000 | -249,156,000 | -166,461,000 | -74,645,000 | -84,366,000 | -228,919,000 | -104,813,000 | -78,948,000 | -110,742,000 | 138,176,000 | -201,995,000 | -25,532,000 | -57,630,000 | -25,964,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 1.11 | -0.20 | -0.10 | -0.06 | -0.33 |
| D/E | 0.00 | 0.00 | 0.04 | 0.12 | 0.47 | 0.86 | 0.00 | 0.00 | 0.01 | 0.03 | 0.12 | 0.03 | 0.04 | 0.02 | 0.02 | 0.05 |
| CA/CL | 3.79 | 5.40 | 3.94 | 2.25 | 1.70 | 1.47 | 4.91 | 4.26 | 2.42 | 2.06 | 2.56 | 2.25 | 4.16 | 3.97 | 3.18 | 3.70 |
| TA/TL | 4.25 | 5.46 | 4.24 | 2.96 | 2.12 | 1.83 | 4.60 | 4.57 | 3.16 | 2.48 | 2.88 | 2.62 | 3.82 | 3.91 | 3.52 | 3.80 |
| Total Debt | 829,000 | 2,626,000 | 117,315,000 | 291,303,000 | 874,658,000 | 1,366,675,000 | 0 | 0 | 6,140,000 | 25,096,000 | 80,815,000 | 14,131,000 | 26,211,000 | 12,144,000 | 8,064,000 | 21,672,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.44% | -0.64% | -3.31% | -15.58% | -14.84% | -10.23% | -20.02% | -15.89% | -9.99% | -10.00% | -7.65% | -6.66% | 15.28% | -13.01% | -15.50% | 0.00% |
| ROE | 2.39% | 0.67% | 0.21% | -20.63% | -26.70% | -16.77% | -17.65% | -8.79% | -11.26% | -4.05% | -9.99% | -8.51% | 16.29% | -14.68% | -13.72% | -11.60% |
| ROA | 0.00% | 0.55% | 0.16% | -13.66% | -12.79% | -5.97% | -13.47% | -5.84% | -7.60% | -2.40% | -6.50% | -5.25% | 15.29% | -10.93% | -9.83% | -8.05% |
| NM % | 2.10% | 0.66% | 0.31% | -29.50% | -27.60% | -17.01% | -25.46% | -13.15% | -8.21% | -1.94% | -5.44% | -4.47% | 13.77% | -14.50% | -13.75% | -11.73% |
| FCF / R% | 0.00% | 0.98% | -20.36% | -19.23% | -13.50% | -7.58% | -11.45% | -38.88% | -9.69% | -6.37% | -10.18% | 11.00% | -26.85% | -7.26% | -12.12% | -7.91% |
| FCF / NI% | 274.40% | 147.38% | -6,492.76% | 65.18% | 53.94% | 56.59% | 46.11% | 347.47% | 119.45% | 330.82% | 187.44% | -246.30% | -153.38% | 50.11% | 88.18% | 71.62% |
| Operating Margin (OM) | 0.00 | 0.01 | 0.00 | -0.29 | -0.31 | -0.18 | -0.25 | -0.15 | -0.08 | -0.02 | -0.06 | -0.05 | 0.08 | -0.13 | -0.14 | -0.11 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.21 | 0.33 | 0.10 | -7.89 | -7.96 | -4.30 | -2.75 | -1.16 | -1.57 | -0.47 | -1.05 | -0.76 | 1.75 | -1.39 | -1.14 | -0.88 |
| SPS | 57.90 | 49.24 | 31.72 | 26.74 | 28.85 | 25.25 | 10.78 | 8.84 | 19.08 | 24.24 | 19.24 | 17.09 | 12.72 | 9.61 | 8.29 | 7.47 |
| OCPS | 6.05 | 1.90 | -3.63 | -4.00 | -2.67 | -1.20 | -0.95 | -3.13 | -1.68 | -1.27 | -1.78 | 2.22 | -3.24 | -0.41 | -0.93 | -0.42 |
| FCPS | 3.33 | 0.48 | -6.46 | -5.14 | -3.89 | -1.91 | -1.23 | -3.44 | -1.85 | -1.54 | -1.96 | 1.88 | -3.42 | -0.70 | -1.01 | -0.59 |
| BVPS | 50.80 | 48.88 | 47.22 | 38.25 | 29.83 | 25.61 | 15.56 | 13.23 | 13.92 | 11.61 | 10.49 | 8.99 | 10.76 | 9.49 | 8.31 | 7.55 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.21 | 0.33 | 0.10 | -7.89 | -7.96 | -4.30 | -2.75 | -1.16 | -1.57 | -0.47 | -1.05 | -0.76 | 1.75 | -1.39 | -1.14 | -0.88 |
| CAGR-SPS | 57.90 | 49.24 | 31.72 | 26.74 | 28.85 | 25.25 | 10.78 | 8.84 | 19.08 | 24.24 | 19.24 | 17.09 | 12.72 | 9.61 | 8.29 | 7.47 |
| CAGR-OCPS | 6.05 | 1.90 | -3.63 | -4.00 | -2.67 | -1.20 | -0.95 | -3.13 | -1.68 | -1.27 | -1.78 | 2.22 | -3.24 | -0.41 | -0.93 | -0.42 |
| CAGR-FCPS | 3.33 | 0.48 | -6.46 | -5.14 | -3.89 | -1.91 | -1.23 | -3.44 | -1.85 | -1.54 | -1.96 | 1.88 | -3.42 | -0.70 | -1.01 | -0.59 |
| CAGR-BVPS | 50.80 | 48.88 | 47.22 | 38.25 | 29.83 | 25.61 | 15.56 | 13.23 | 13.92 | 11.61 | 10.49 | 8.99 | 10.76 | 9.49 | 8.31 | 7.55 |