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XTAI
8201
Market cap24mUSD
May 29, Last price  
11.70TWD
1D
0.00%
1Q
-20.95%
Jan 2017
42.86%
IPO
-86.51%
Name

Inventec Besta Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.57
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-17.25%
Revenues
466m
-9.82%
3,439,292,0002,924,575,0001,978,446,0001,667,639,0001,799,375,0001,574,853,000960,881,000645,642,0001,189,830,0001,512,034,0001,199,975,0001,065,712,000793,429,000599,342,000516,232,000465,529,000
Net income
-55m
L-23.08%
72,064,00019,427,0006,205,000-491,997,000-496,630,000-267,906,000-244,667,000-84,925,000-97,702,000-29,313,000-65,332,000-47,675,000109,291,000-86,888,000-70,965,000-54,587,000
CFO
-26m
L-54.95%
359,534,000113,091,000-226,612,000-249,156,000-166,461,000-74,645,000-84,366,000-228,919,000-104,813,000-78,948,000-110,742,000138,176,000-201,995,000-25,532,000-57,630,000-25,964,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
465,529
-9.82%
516,232
-13.87%
599,342
-24.46%
Cost of revenue
538,529
603,979
702,916
Unusual Expense (Income)
NOPBT
(73,000)
(87,747)
(103,574)
NOPBT Margin
Operating Taxes
3,189
(6)
Tax Rate
NOPAT
(76,189)
(87,747)
(103,568)
Net income
(54,587)
-23.08%
(70,965)
-18.33%
(86,888)
-179.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,539
3,779
3,851
Long-term debt
38,805
12,349
20,437
Deferred revenue
Other long-term liabilities
16,667
22,028
25,722
Net debt
(256,067)
(344,331)
(387,140)
Cash flow
Cash from operating activities
(25,964)
(57,630)
(25,532)
CAPEX
(7,070)
(2,069)
(18,010)
Cash from investing activities
(7,953)
(37,788)
(19,883)
Cash from financing activities
(4,240)
(2,314)
(5,215)
FCF
(53,055)
(81,605)
(46,670)
Balance
Cash
317,930
325,100
429,347
Long term investments
(18,519)
35,359
(17,919)
Excess cash
276,135
334,647
381,461
Stockholders' equity
572,276
435,058
544,745
Invested Capital
232,752
212,662
248,369
ROIC
ROCE
EV
Common stock shares outstanding
62,333
62,366
62,366
Price
16.00
-11.60%
18.10
77.45%
10.20
-41.88%
Market cap
997,333
-11.65%
1,128,825
77.45%
636,133
-42.03%
EV
741,266
784,494
362,851
EBITDA
(55,613)
(68,212)
(83,624)
EV/EBITDA
Interest
614
554
451
Interest/NOPBT