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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |