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XTAI
2356
Market cap4.43bUSD
Apr 11, Last price  
40.00TWD
1D
7.38%
1Q
-20.48%
Jan 2017
81.00%
Name

Inventec Corp

Chart & Performance

D1W1MN
No data to show
P/E
19.75
P/S
0.22
EPS
2.03
Div Yield, %
3.75%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
5.23%
Revenues
646.26b
+25.55%
257,066,117,000262,295,410,000379,185,074,000445,031,133,000377,154,354,000380,027,788,000410,631,833,000461,091,703,000435,599,968,000395,470,221,000428,466,015,000467,512,347,000506,884,018,000500,952,813,000508,294,198,000519,732,048,000541,750,850,000514,746,200,000646,261,954,000
Net income
7.27b
+18.54%
5,639,262,0005,637,615,0005,335,433,0004,612,739,0003,482,413,0002,425,354,0003,214,562,0007,074,172,0007,097,815,0005,563,633,0005,637,120,0006,754,912,0006,499,856,0005,507,960,0007,547,985,0006,537,765,0006,128,786,0006,130,732,0007,267,407,000
CFO
-7.17b
L
4,136,517,00011,815,802,0003,025,032,00010,292,149,00012,067,884,0007,304,061,00020,313,857,00021,107,362,000815,894,00017,021,639,0005,933,971,0002,265,866,000-5,535,548,00012,250,150,0004,327,312,000-12,526,900,00022,118,684,00011,358,842,000-7,165,071,000
Dividend
Jul 11, 20241.5 TWD/sh
Earnings
May 12, 2025

Profile

Inventec Corporation, together with its subsidiaries, develops, manufactures, processes, and trades in computers and related products in Taiwan, the United States, Japan, Hong Kong, Macau, China, and internationally. The company operates through Core Department and Other Department segments. It offers personal computing products, including notebook PC, desktop/AIO, and thin client; enterprise system solutions, such as servers, blade servers, network switches, storage equipment, and rack solutions, as well as server management software; and networking solutions. The company also develops, produces, and sells intelligent mobile devices; sells solar cells; provides trading and management, leasing, business management, house leasing, and marketing promotion services; develops electronic product software; and produces and sells medical devices. In addition, it is involved in the environmental energy and emerging technology businesses. Inventec Corporation was incorporated in 1975 and is headquartered in Taipei, Taiwan.
IPO date
Nov 13, 1996
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
646,261,954
25.55%
514,746,200
-4.98%
541,750,850
4.24%
Cost of revenue
634,407,256
507,279,877
535,089,143
Unusual Expense (Income)
NOPBT
11,854,698
7,466,323
6,661,707
NOPBT Margin
1.83%
1.45%
1.23%
Operating Taxes
1,943,697
1,214,059
1,115,026
Tax Rate
16.40%
16.26%
16.74%
NOPAT
9,911,001
6,252,264
5,546,681
Net income
7,267,407
18.54%
6,130,732
0.03%
6,128,786
-6.26%
Dividends
(5,381,213)
(5,381,213)
(5,022,465)
Dividend yield
2.99%
2.83%
5.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
65,030,450
47,494,911
48,875,033
Long-term debt
12,844,973
4,311,452
14,129,457
Deferred revenue
Other long-term liabilities
7,490,443
6,610,063
6,033,526
Net debt
35,563,479
16,778,048
15,788,715
Cash flow
Cash from operating activities
(7,165,071)
11,358,842
22,118,684
CAPEX
(5,448,272)
(6,224,605)
(5,046,459)
Cash from investing activities
(7,638,673)
(8,923,180)
(6,043,974)
Cash from financing activities
16,329,497
(16,521,912)
(9,641,557)
FCF
(15,437,352)
4,731,514
14,775,794
Balance
Cash
33,274,577
29,056,544
43,895,945
Long term investments
9,037,367
5,971,771
3,319,830
Excess cash
9,998,846
9,291,005
20,128,232
Stockholders' equity
60,035,353
44,625,331
68,662,252
Invested Capital
143,493,653
108,609,215
103,733,194
ROIC
7.86%
5.89%
5.12%
ROCE
7.72%
6.33%
5.38%
EV
Common stock shares outstanding
3,597,726
3,600,793
3,614,326
Price
50.10
-5.11%
52.80
101.14%
26.25
5.21%
Market cap
180,246,085
-5.19%
190,121,870
100.39%
94,876,058
5.16%
EV
214,976,035
206,038,757
109,916,968
EBITDA
15,863,245
10,978,262
9,563,075
EV/EBITDA
13.55
18.77
11.49
Interest
6,027,045
4,588,115
3,035,588
Interest/NOPBT
50.84%
61.45%
45.57%