YOLFTbeta
Inventec Corp

Inventec Corp

2356 · TW · Technology / Computer Hardware

46.05TWD-0.55 (-1.18%)

Price History

Full chart

Market Stats

Previous Close46.60
Open47.00
Day Range45.80 – 47.30
52-Week Range37.34 – 85.82
Volume26.49M
Market Cap213.10B
P/E (TTM)19.22
Forward P/E15.90
EPS3.09
Dividend Yield3.35%
Beta0.92
50-Day Avg63.74
200-Day Avg54.50

About

Inventec Corporation, together with its subsidiaries, develops, manufacture, processes, and trades in computers and related products in Taiwan, the United States, Japan, Hong Kong, Macau, Mainland China, and internationally. The company operates through Core Department and Other Department segments. It offers personal systems, including notebook PC, desktop/AIO, and thin client products; and enterprise and cloud data center products, such as servers, blade servers, network switches, storage devices, rack solutions, and server management software, as well as storage server and network switch solutions. The company is also involved in the environmental energy and emerging technology businesses. In addition, it engages in the trading, leasing, management, and business management activities; developing, producing, and selling intelligent mobile devices; sale of 5G hardware and software; sale of solar cells and medical equipment; electronic product software development and house leasing activities; and production and sale of medical devices. Inventec Corporation was incorporated in 1975 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Li-Cheng Yeh
  • Employees0
  • HeadquartersNo.66, Hougang Street, Taipei, Taiwan, 111059, Taiwan
  • Websitehttps://www.inventec.com

Leadership

  • Mr. Li-Cheng YehChairman & Executive VP
  • Mr. Chih-An TsaiPresident & Director
  • Mr. Chin-Pao YuVP (Chief Corporate Governance Officer), Accounting Supervisor & Company Secretary
  • Mr. Yea-Ping ChenSenior Vice President
  • Mr. Yiu-Lang ChangSenior Vice President
  • Mr. Fu-Ming YiBusiness Group President
  • Mr. Shu-Ju LinBusiness Group President
  • Mr. Chih-Ching WangVice President
  • Ying-Zhe HuangChief Information Security Officer & Director of Server Information Development Center
  • Mr. Lin ChangSenior Vice President

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.78B81.62B81.99B129.88B137.42B198.73B257.07B262.30B379.19B445.03B377.15B380.03B410.63B461.09B435.60B395.47B428.47B467.51B506.88B500.95B508.29B519.73B541.75B514.75B646.26B691.19B
Growth (%)--19.02%+0.45%+58.42%+5.81%+44.61%+29.36%+2.03%+44.56%+17.37%-15.25%+0.76%+8.05%+12.29%-5.53%-9.21%+8.34%+9.11%+8.42%-1.17%+1.47%+2.25%+4.24%-4.98%+25.55%+6.95%
Cost of Revenue92.77B74.64B72.60B120.61B128.33B185.03B242.84B249.72B365.55B427.87B359.65B368.22B391.35B438.28B412.25B373.76B404.51B442.47B483.00B478.12B487.18B497.44B515.75B488.41B612.92B654.48B
Gross Profit------14.23B12.58B13.64B17.16B17.50B11.81B19.28B22.81B23.35B21.71B23.96B25.04B23.88B22.83B21.11B22.29B26.00B26.34B33.34B36.71B
Gross Margin------5.53%4.80%3.60%3.86%4.64%3.11%4.69%4.95%5.36%5.49%5.59%5.36%4.71%4.56%4.15%4.29%4.80%5.12%5.16%5.31%
Operating Expense------9.76B9.37B11.04B11.42B13.05B13.32B15.69B15.30B16.24B16.30B15.77B16.31B16.41B14.57B9.74B13.82B15.80B18.87B21.48B24.00B
Operating Income2.09B276.79M1.56B-1.22B1.21B4.47B3.21B2.60B5.74B4.46B-1.51B3.59B7.51B7.11B5.41B8.18B8.73B7.48B8.26B11.37B8.47B10.21B7.46B11.85B12.71B
Operating Margin2.07%0.34%1.91%-0.89%0.61%1.74%1.22%0.69%1.29%1.18%-0.40%0.87%1.63%1.63%1.37%1.91%1.87%1.47%1.65%2.24%1.63%1.88%1.45%1.83%1.84%
EBITDA------9.55B9.30B10.21B9.36B8.17B5.35B10.74B14.91B16.00B13.11B12.49B13.39B14.38B12.40B15.26B11.66B13.12B15.36B19.26B17.22B
EBITDA Margin------3.72%3.55%2.69%2.10%2.17%1.41%2.62%3.23%3.67%3.31%2.92%2.86%2.84%2.48%3.00%2.24%2.42%2.98%2.98%2.49%
Net Income3.84B3.81B3.41B5.08B2.42B3.23B5.64B5.64B5.34B4.61B3.48B2.43B3.21B7.07B7.10B5.56B5.64B6.75B6.50B5.51B7.55B6.54B6.13B6.13B7.27B8.70B
Net Income Margin3.81%4.67%4.15%3.91%1.76%1.62%2.19%2.15%1.41%1.04%0.92%0.64%0.78%1.53%1.63%1.41%1.32%1.44%1.28%1.10%1.48%1.26%1.13%1.19%1.12%1.26%
R&D1.09B1.28B1.51B2.22B1.41B2.69B3.44B4.15B5.23B5.30B5.51B6.72B7.13B8.16B8.51B8.82B8.70B8.83B8.81B9.52B9.72B10.59B12.10B11.32B12.60B14.30B
R&D as % of Total Revenue1.09%1.57%1.84%1.71%1.03%1.35%1.34%1.58%1.38%1.19%1.46%1.77%1.74%1.77%1.95%2.23%2.03%1.89%1.74%1.90%1.91%2.04%2.23%2.20%1.95%2.07%
Interest Expense000000749.27M686.79M740.65M208.24M229.10M500.78M1.17B661.98M1.25B914.17M599.37M1.37B1.77B1.76B1.05B738.44M3.04B4.59B6.03B6.14B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.29%0.26%0.20%0.05%0.06%0.13%0.29%0.14%0.29%0.23%0.14%0.29%0.35%0.35%0.21%0.14%0.56%0.89%0.93%0.89%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.34B39.99B47.92B69.86B58.71B80.61B93.57B106.94B129.24B145.10B127.20B173.60B179.03B214.17B195.70B175.75B182.37B208.77B205.80B193.09B214.16B247.62B234.22B239.71B335.94B331.67B
Total Liabilities19.67B15.23B22.38B41.35B30.66B47.10B57.97B69.67B89.89B104.01B84.43B117.75B123.28B152.36B131.28B112.85B121.87B149.84B148.08B136.12B156.27B191.22B175.41B179.45B265.46B255.22B
Total Equity21.00B23.98B25.54B28.51B28.06B30.59B34.31B36.49B38.58B40.47B40.56B48.38B49.91B54.84B57.58B56.48B54.79B55.68B55.36B55.27B57.98B57.08B59.55B61.12B71.32B76.18B
Cash4.61B11.68B14.61B19.20B6.78B10.08B7.85B9.30B8.61B18.12B17.94B24.53B36.20B56.93B37.73B37.12B25.97B26.95B25.06B18.95B32.95B34.79B42.45B28.13B30.93B54.32B
Total Debt------11.15B11.47B18.01B25.10B20.10B36.21B30.74B38.71B32.12B19.32B19.07B40.96B35.27B30.59B42.18B66.61B62.25B51.03B75.52B89.28B
Net Debt------3.30B2.17B9.41B6.98B2.17B11.68B-5.46B-18.23B-5.61B-17.81B-6.90B14.01B10.20B11.63B9.23B31.82B19.80B22.90B44.58B34.96B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.43B10.33B6.15B3.62B-3.94B4.14B11.82B3.03B10.29B12.07B7.30B20.31B21.11B815.89M17.02B5.93B2.27B-5.54B12.25B4.33B-12.53B22.12B11.36B-7.17B15.52B
Investing Cash Flow-------2.85B-6.45B-6.33B-5.40B-5.67B705.02M-3.93B-7.08B-8.77B2.61B-10.94B-18.30B14.13B-6.82B2.81B-3.12B-6.04B-8.92B-7.64B2.99B
Financing Cash Flow--3.48M2.28B1.51B6.29B-2.21B-4.10B2.28B4.81B-5.85B-2.08B-3.95B4.66B-12.75B-19.03B-4.55B17.20B-10.54B-11.19B7.15B17.87B-9.64B-16.52B16.33B6.60B
Capital Expenditure1.22B502.76M1.51B4.00B6.39B6.96B1.68B5.74B5.77B4.21B3.70B6.05B4.26B3.31B5.16B4.00B10.98B2.94B2.17B4.04B2.55B3.06B5.05B4.98B5.93B9.07B
Free Cash Flow------2.45B6.07B-2.74B6.08B8.36B1.25B16.05B17.80B-4.34B13.02B-5.05B-674.91M-7.71B8.21B1.77B-15.59B17.07B6.38B-13.10B6.46B
Dividends Paid570.09M703.98M1.66B917.50M2.43B1.50B1.76B3.45B3.16B2.56B2.82B2.96B1.04B2.87B5.74B6.28B5.02B5.20B5.92B5.38B4.66B6.64B5.02B5.38B5.38B6.10B
FCF to OCF------59.29%51.41%-90.65%59.09%69.30%17.14%79.02%84.32%-532.41%76.48%-85.11%-29.79%139.24%66.98%41.01%124.43%77.18%56.19%182.83%41.58%
Dividend Paid to FCF------71.95%56.82%-115.10%42.11%33.74%236.68%6.48%16.13%-132.14%48.22%-99.44%-770.74%-76.80%65.58%262.77%-42.58%29.42%84.31%-41.08%94.47%

Earnings

Report DateJul 31, 2004Oct 26, 2004Apr 27, 2005Aug 31, 2005Apr 24, 2006Oct 23, 2006Mar 27, 2007Oct 31, 2007Apr 29, 2008Aug 26, 2008Apr 29, 2009Sep 2, 2009Oct 27, 2009Mar 3, 2010May 24, 2010Sep 1, 2010Oct 22, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 31, 2012Mar 29, 2013May 6, 2013Aug 28, 2013Nov 13, 2013Feb 26, 2014May 15, 2014Aug 13, 2014Nov 13, 2014Mar 26, 2015May 15, 2015Aug 13, 2015Nov 10, 2015Mar 31, 2016May 10, 2016Aug 9, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 10, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 12, 2018Mar 29, 2019May 15, 2019Aug 13, 2019Nov 11, 2019Mar 24, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Mar 29, 2021May 11, 2021Aug 10, 2021Nov 11, 2021Mar 15, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 14, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Mar 12, 2024May 14, 2024Aug 13, 2024Nov 11, 2024Mar 10, 2025May 13, 2025Aug 12, 2025Nov 10, 2025Mar 10, 2026Mar 31, 2026Aug 11, 2026
EPS Estimate0.400.320.230.140.420.390.650.480.340.420.49-0.44-0.46---0.41---0.26-0.560.54--0.47-0.450.520.600.470.400.600.450.390.410.420.510.490.290.480.550.630.410.450.560.480.370.410.460.440.470.450.480.340.260.320.620.430.340.370.440.390.320.400.470.450.440.570.670.690.500.640.670.580.540.86
EPS Actual0.280.230.130.160.340.580.500.440.170.480.470.300.350.380.570.360.240.130.130.020.270.280.120.370.230.170.490.450.530.490.530.410.510.520.400.320.540.280.340.400.340.490.190.540.650.500.350.620.440.390.470.380.300.390.840.460.540.250.320.320.780.400.410.420.490.390.240.390.520.550.300.500.560.660.470.610.760.57-1.08
Surprise-30.00%-28.13%-43.48%14.29%-19.05%48.72%-23.08%-8.33%-50.00%14.29%-4.08%--20.45%-23.91%----68.29%----53.85%--58.93%-68.52%--12.77%-17.78%-21.15%-15.00%10.64%0.00%-46.67%20.00%-28.21%-17.07%-4.76%-33.33%0.00%-34.48%12.50%18.18%-20.63%-14.63%37.78%-21.43%-18.75%27.03%-7.32%-34.78%-11.36%78.72%2.22%12.50%-26.47%23.08%0.00%25.81%-6.98%20.59%13.51%11.36%0.00%-25.00%-2.50%10.64%22.22%-31.82%-12.28%-16.42%-4.22%-6.00%-4.69%13.43%-1.72%-25.58%
TimingAfter-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market---After-hours---Pre-market-After-hoursAfter-hours--Pre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap213.10B
Enterprise Value286.03B
Trailing P/E19.22
Forward P/E15.90
PEG Ratio0.73
Price / Sales0.26
Price / Book2.82
EPS3.09
Book Value21.65
Revenue (TTM)817.75B
Gross Profit (TTM)39.39B
EBITDA18.18B
Profit Margin1.36%
Operating Margin1.76%
Return on Equity16.57%
Return on Assets2.16%
Shares Outstanding3.59B
Shares Float2.54B
Beta0.92
Dividend Yield3.35%
Dividend Rate2.00
Payout Ratio82.99%

Dividends

20261×
2.00Jul 15, 2026
20251×
1.70Jul 10, 2025
20241×
1.50Jul 11, 2024
20231×
1.50Jul 12, 2023
20221×
1.40Jul 14, 2022
20211×
1.85Jul 15, 2021
20201×
1.30Jul 15, 2020
20191×
1.50Jul 11, 2019
20181×
1.65Jul 12, 2018
20171×
1.45Jul 13, 2017
20161×
1.40Jul 14, 2016
20151×
1.75Jul 16, 2015
20141×
1.60Jul 16, 2014
20131×
0.80Jul 16, 2013
20121×
0.29Jul 16, 2012
20111×
0.97Jul 13, 2011
20101×
0.88Jul 15, 2010
20091×
0.92Jul 15, 2009
20081×
1.04Jul 10, 2008
20071×
1.08Jul 11, 2007
20061×
0.56Jul 12, 2006
20051×
0.50Jul 14, 2005
20041×
0.77Jul 7, 2004
20031×
0.31Jul 15, 2003

Stock Splits

  • Jul 16, 20121.035:1
  • Jul 15, 20101050:1000
  • Jul 15, 20091.1:1
  • Jul 10, 2008105:100
  • Jul 11, 2007105:100
  • Jul 12, 2006104:100
  • Jul 14, 2005103:100
  • Jul 7, 2004105:100
  • Jul 15, 2003110:100
  • Jul 10, 2002110:100
  • Jun 13, 2001120:100
  • Jun 12, 2000120:100