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XTAI8201
Market cap31mUSD
Dec 23, Last price  
16.25TWD
1D
1.25%
1Q
-8.19%
Jan 2017
98.41%
IPO
-81.26%
Name

Inventec Besta Co Ltd

Chart & Performance

D1W1MN
XTAI:8201 chart
P/E
—
P/S
1.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-19.34%
Revenues
516m
-13.87%
3,439,292,0002,924,575,0001,978,446,0001,667,639,0001,799,375,0001,574,853,000960,881,000645,642,0001,189,830,0001,512,034,0001,199,975,0001,065,712,000793,429,000599,342,000516,232,000
Net income
-71m
L-18.33%
72,064,00019,427,0006,205,000-491,997,000-496,630,000-267,906,000-244,667,000-84,925,000-97,702,000-29,313,000-65,332,000-47,675,000109,291,000-86,888,000-70,965,000
CFO
-58m
L+125.72%
359,534,000113,091,000-226,612,000-249,156,000-166,461,000-74,645,000-84,366,000-228,919,000-104,813,000-78,948,000-110,742,000138,176,000-201,995,000-25,532,000-57,630,000
Dividend
Jul 12, 20120.5 TWD/sh

Profile

Inventec Besta Co.,Ltd engages in the design, research, development, manufacture, and sale of electronic and electrical dictionaries, and digital products in Taiwan, Japan, the Czech Republic, Singapore, Malaysia, the United States, Canada, and others. It also engages in the cloud business, as well as investment management activities. The company was founded in 1989 and is headquartered in Taipei, Taiwan.
URL
https://www.besta.com.tw/
IPO date
Dec 12, 2006
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
516,232
-13.87%
599,342
-24.46%
793,429
-25.55%
Cost of revenue
603,979
702,916
905,691
Unusual Expense (Income)
NOPBT
(87,747)
(103,574)
(112,262)
NOPBT Margin
Operating Taxes
(6)
29,606
Tax Rate
NOPAT
(87,747)
(103,568)
(141,868)
Net income
(70,965)
-18.33%
(86,888)
-179.50%
109,291
-329.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,779
3,851
16,551
Long-term debt
12,349
20,437
22,812
Deferred revenue
37,265
Other long-term liabilities
22,028
25,722
2,240
Net debt
(344,331)
(387,140)
(423,669)
Cash flow
Cash from operating activities
(57,630)
(25,532)
(201,995)
CAPEX
(2,069)
(18,010)
(11,042)
Cash from investing activities
(37,788)
(19,883)
365,713
Cash from financing activities
(2,314)
(5,215)
(6,169)
FCF
(81,605)
(46,670)
(86,622)
Balance
Cash
325,100
429,347
476,323
Long term investments
35,359
(17,919)
(13,291)
Excess cash
334,647
381,461
423,361
Stockholders' equity
435,058
544,745
684,560
Invested Capital
212,662
248,369
313,133
ROIC
ROCE
EV
Common stock shares outstanding
62,366
62,366
62,526
Price
18.10
77.45%
10.20
-41.88%
17.55
78.54%
Market cap
1,128,825
77.45%
636,133
-42.03%
1,097,331
78.99%
EV
784,494
362,851
787,624
EBITDA
(68,212)
(83,624)
(91,599)
EV/EBITDA
Interest
554
451
401
Interest/NOPBT